Investing.com - Financial Markets Worldwide
⚠ Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 placeSee list

Embraer SA (EMBR3)

B3
Symbol
Exchange
Currency
EMBR3B3BRL
ERJNYSEUSD
ERJNMexicoMXN
ERJyTradeGateEUR
ERJmBuenos AiresARS
Currency in BRL
Disclaimer
46.84
+0.09(+0.19%)
Delayed Data

EMBR3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,749.39-6,512.362,853.23,840.872,827.13
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.56%-273.69%+143.81%+34.62%-26.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,316.8-3,616.01-274.82-953.66783.56
aa.aaaa.aaaa.aaaa.aaaa.aa458.63884.75691.63553.74552.32
aa.aaaa.aaaa.aaaa.aaaa.aa372.38663.37434.69532.02649.73
aa.aaaa.aaaa.aaaa.aaaa.aa624.211,286.06636.021,840.65324.58
aa.aaaa.aaaa.aaaa.aaaa.aa3,610.97-5,730.521,365.671,868.11516.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,588.65-943.3-790.11-594.63-2,249.96
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+182.94%-159.38%+16.24%+24.74%-278.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,129.78-523.49-549.84-701.87-1,187.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.2959.1619.6128.3295.68
aa.aaaa.aaaa.aaaa.aaaa.aa-9.44-30.24-25.63-2.02-124.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,727.57-448.73-234.2480.94-1,033.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,026.425,241.84-2,379.94-3,374.2-1,723.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+45.57%+610.69%-145.4%-41.78%+48.93%
aa.aaaa.aaaa.aaaa.aaaa.aa1,534.1410,875.43337.89766.119,926.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,534.1410,875.43337.89766.119,926.13
aa.aaaa.aaaa.aaaa.aaaa.aa-2,561.82-5,635.02-2,704.35-4,933-11,629.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,561.82-5,635.02-2,704.35-4,933-11,629.51
aa.aaaa.aaaa.aaaa.aaaa.aa8.571.43--46.9
aa.aaaa.aaaa.aaaa.aaaa.aa---13.48--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.3----66.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---792.7-
aa.aaaa.aaaa.aaaa.aaaa.aa26.972,698.32791.17-659.21-453.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,338.6484.5474.32-787.17-1,599.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-891.629,301.649,672.8810,267.129,487.08
aa.aaaa.aaaa.aaaa.aaaa.aa3,446.999,786.1410,147.29,479.957,887.31
aa.aaaa.aaaa.aaaa.aaaa.aa265.99-4,548.88662.352,006.35295
aa.aaaa.aaaa.aaaa.aaaa.aa+107.28%-1,810.15%+114.56%+202.91%-85.3%
aa.aaaa.aaaa.aaaa.aaaa.aa10.32%-117.65%7.66%23.99%4.16%
* In Millions of BRL (except for per share items)