Embraer S.A. (ERJ)
USD 40.42
(-0.66%)
USD 40.42
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 572.04 Million | 751.3 Million | 515.3 Million | -1.29 Billion | 893.8 Million | 1.1 Billion |
| Net Income | 156.87 Million | -203.5 Million | -43.5 Million | -728.3 Million | -316.5 Million | -171.2 Million |
| Depreciation & Amortization | 242.03 Million | 210.3 Million | 208.6 Million | 292.1 Million | 209.8 Million | 272 Million |
| Deferred income taxes | -45.14 Million | -87.5 Million | 38.4 Million | 104.7 Million | 33.2 Million | -21.2 Million |
| Stock-based compensation | - | 2.9 Million | 2.25 Million | -1.72 Million | 3.14 Million | - |
| Change in working capital | 395.26 Million | 541.6 Million | 446.9 Million | -1.13 Billion | 878.4 Million | 933.3 Million |
| Other non-cash items | 577.1 Million | 287.5 Million | -48.4 Million | -1.6 Million | -49.3 Million | 94.6 Million |
| Investing Cash Flow | -456.49 Million | -109.5 Million | -131.6 Million | -105.3 Million | 407.7 Million | -523.1 Million |
| Investments in PPE | -428.95 Million | -256 Million | -268.2 Million | -223.7 Million | -567.8 Million | -444.3 Million |
| Acquisitions | -5.73 Million | 157.8 Million | -4.6 Million | -5.9 Million | -2.5 Million | -2.4 Million |
| Investment purchases | -2.85 Million | -17.6 Million | 166.5 Million | -110.3 Million | 283.3 Million | -76.5 Million |
| Sales/Maturities of investments | 40.41 Million | 151.81 Million | 135.9 Million | 113.1 Million | 977.8 Million | 290.3 Million |
| Other Investing Activities | -59.36 Million | -145.51 Million | -161.2 Million | 121.5 Million | -283.1 Million | -290.2 Million |
| Financing Cash Flow | -344.97 Million | -669.2 Million | -430.6 Million | 1 Billion | -257 Million | -503.4 Million |
| Debt repayment | -327.36 Million | -973.7 Million | -488.5 Million | -1.07 Billion | -657.7 Million | -596.3 Million |
| Dividends payments | -13.73 Million | - | - | - | -1.85 Million | -38.19 Million |
| Common Stock Repurchased | - | - | -2.5 Million | - | -2.17 Million | - |
| Common Stock Issuance | 9.39 Million | 153.48 Million | - | 277.03 Thousand | 2.17 Million | 9.49 Million |
| Other Financing Activities | -13.34 Million | 151.01 Million | 60.4 Million | 2.07 Billion | 402.7 Million | 133.5 Million |
| Accounts receivables | -5.88 Million | -1.1 Million | 13.9 Million | 42.6 Million | 205.3 Million | -16 Million |
| Accounts payables | 50.69 Million | 257.6 Million | 4.7 Million | -314 Million | -44.6 Million | 70.1 Million |
| Inventory | -314.81 Million | -294.3 Million | 474.4 Million | -34.6 Million | 147.3 Million | -281.9 Million |
| Other working capital | 665.27 Million | 579.4 Million | -46.1 Million | -826.6 Million | 570.4 Million | 1.16 Billion |
| Cash at beginning of period | 1.79 Billion | 1.83 Billion | 1.88 Billion | 2.3 Billion | 1.28 Billion | 1.27 Billion |
| Cash at end of period | 1.62 Billion | 1.81 Billion | 1.83 Billion | 1.88 Billion | 2.3 Billion | 1.28 Billion |
| Capital Expenditure | -428.95 Million | -256 Million | -268.2 Million | -223.7 Million | -567.8 Million | -444.3 Million |
| Effect of forex changes on cash | -10 Million | 4.4 Million | 2.4 Million | -37.8 Million | -17.7 Million | -71 Million |
| Net cash flow / Change in cash | -171.82 Million | -23 Million | -44.5 Million | -424.6 Million | 1.02 Billion | 10.1 Million |
| Free Cash Flow | 143.08 Million | 495.3 Million | 247.1 Million | -1.51 Billion | 326 Million | 663.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.88 Million | 32.4 Million | 156.87 Million | 190.38 Million | 62.35 Million | -19.43 Million |
| Depreciation & Amortization | 58.46 Million | 43.8 Million | 242.03 Million | 83.88 Million | 57.77 Million | 55.28 Million |
| Deferred income taxes | -9.21 Million | 600 Thousand | -45.14 Million | 15.2 Million | -53.24 Million | 35.77 Million |
| Stock-based compensation | -1.35 Million | 4.68 Million | - | -3.93 Million | 2.25 Million | -249.97 Thousand |
| Change in working capital | -205.21 Million | -332.6 Million | 395.26 Million | 550.75 Million | 260.73 Million | 152.39 Million |
| Other non-cash items | 260.8 Million | 42.6 Million | 577.1 Million | -271.32 Million | 245.5 Million | 75.09 Million |
| Investing Cash Flow | -144.11 Million | -188.2 Million | -456.49 Million | -176.17 Million | -57.37 Million | -80.77 Million |
| Investments in PPE | -123.9 Million | -108 Million | -428.95 Million | -156.2 Million | -108.89 Million | -92.86 Million |
| Acquisitions | -1.38 Million | -13.8 Million | -5.73 Million | -3.7 Million | 3.01 Million | 12.41 Million |
| Investment purchases | -17.25 Million | -127.3 Million | -2.85 Million | 2.69 Million | 48.5 Million | -330 Thousand |
| Sales/Maturities of investments | - | - | 40.41 Million | 40.41 Million | - | 900 Thousand |
| Other Investing Activities | -1.56 Million | 60.5 Million | -59.36 Million | -59.36 Million | 1.47 Million | -32.01 Million |
| Financing Cash Flow | -8.34 Million | -219.7 Million | -344.97 Million | -21.53 Million | -595.47 Million | 123.78 Million |
| Debt repayment | -4.2 Million | -219.7 Million | -327.36 Million | -13.83 Million | -592.26 Million | -127.09 Million |
| Dividends payments | - | - | -13.4 Million | -13.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.39 Million | 9.39 Million | - | - |
| Other Financing Activities | -4.14 Million | - | -13.34 Million | -13.34 Million | 1.00 | -3.31 Million |
| Accounts receivables | -101.13 Million | 1.4 Million | -5.88 Million | 79.4 Million | -47.48 Million | 25.04 Million |
| Accounts payables | 140.98 Million | 140.3 Million | 50.69 Million | -96.02 Million | 72.29 Million | 2.2 Million |
| Inventory | -149.47 Million | -499.3 Million | -314.81 Million | 403.34 Million | -153.73 Million | -97.02 Million |
| Other working capital | -95.59 Million | 128.7 Million | 665.27 Million | 164.03 Million | 389.65 Million | 222.16 Million |
| Cash at beginning of period | 917.93 Million | 1.62 Billion | 1.79 Billion | 1.03 Billion | 1.35 Billion | 1.15 Billion |
| Cash at end of period | 721.64 Million | 912.7 Million | 1.62 Billion | 1.62 Billion | 1.03 Billion | 1.35 Billion |
| Capital Expenditure | -123.9 Million | -108 Million | -428.95 Million | -156.2 Million | -108.89 Million | -92.86 Million |
| Effect of forex changes on cash | -4.6 Million | 2.1 Million | -10 Million | -47.7 Million | 46.1 Million | -600 Thousand |
| Net cash flow / Change in cash | -196.28 Million | -713.6 Million | -171.82 Million | 592.68 Million | -324.38 Million | 196.64 Million |
| Free Cash Flow | -145.73 Million | -415.2 Million | 143.08 Million | 631.65 Million | 219.77 Million | 25.91 Million |
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