Embraer S.A. (EMBR3.SA)
BRL 55.18
(-2.77%)
BRL 55.18
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 617 Million | 751.3 Million | 515.3 Million | -1.29 Billion | 893.8 Million | 1.1 Billion |
| Net Income | 164.3 Million | -203.5 Million | -43.5 Million | -728.3 Million | -316.5 Million | -171.2 Million |
| Depreciation & Amortization | 241.7 Million | 210.3 Million | 208.6 Million | 292.1 Million | 209.8 Million | 272 Million |
| Deferred income taxes | -43.6 Million | -87.5 Million | 38.4 Million | 104.7 Million | 33.2 Million | -21.2 Million |
| Stock-based compensation | - | 2.9 Million | 12.58 Million | -8.93 Million | 12.64 Million | 12.08 Million |
| Change in working capital | 439.5 Million | 541.6 Million | 446.9 Million | -1.13 Billion | 878.4 Million | 933.3 Million |
| Other non-cash items | 157.9 Million | 287.5 Million | -48.4 Million | -1.6 Million | -49.3 Million | 94.6 Million |
| Investing Cash Flow | -447.6 Million | -109.5 Million | -131.6 Million | -105.3 Million | 407.7 Million | -523.1 Million |
| Investments in PPE | -430.8 Million | -256 Million | -268.2 Million | -223.7 Million | -567.8 Million | -444.3 Million |
| Acquisitions | -24 Million | 157.8 Million | -4.6 Million | -5.9 Million | -2.5 Million | -2.4 Million |
| Investment purchases | -167 Million | -17.6 Million | 166.5 Million | -110.3 Million | 283.3 Million | -76.5 Million |
| Sales/Maturities of investments | 42.6 Million | 158.2 Million | 135.9 Million | 113.1 Million | 977.8 Million | 290.3 Million |
| Other Investing Activities | 131.6 Million | -151.9 Million | -161.2 Million | 121.5 Million | -283.1 Million | -290.2 Million |
| Financing Cash Flow | -348.7 Million | -669.2 Million | -430.6 Million | 1 Billion | -257 Million | -503.4 Million |
| Debt repayment | -2.34 Billion | -973.7 Million | -488.5 Million | -1.07 Billion | -657.7 Million | -596.3 Million |
| Dividends payments | -13.4 Million | - | - | - | -2 Million | -139.65 Million |
| Common Stock Repurchased | - | - | -2.5 Million | - | - | - |
| Common Stock Issuance | 9.5 Million | 792.69 Million | - | 1.42 Million | 8.57 Million | 34.71 Million |
| Other Financing Activities | -66.64 Million | 304.5 Million | 60.4 Million | 2.07 Billion | 402.7 Million | 133.5 Million |
| Accounts receivables | -4.6 Million | -1.1 Million | 13.9 Million | 42.6 Million | 205.3 Million | -16 Million |
| Accounts payables | 50.2 Million | 257.6 Million | 4.7 Million | -314 Million | -44.6 Million | 70.1 Million |
| Inventory | -287.1 Million | -294.3 Million | 474.4 Million | -34.6 Million | 147.3 Million | -281.9 Million |
| Other working capital | 681 Million | 579.4 Million | -46.1 Million | -826.6 Million | 570.4 Million | 1.16 Billion |
| Cash at beginning of period | 1.81 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 | -430.8 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 | -189.3 Million | -23 Million | -44.5 Million | -424.6 Million | 1.02 Billion | 10.1 Million |
| Free Cash Flow | 186.2 Million | 495.3 Million | 247.1 Million | -1.51 Billion | 326 Million | 663.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.5 Million | 32.4 Million | 943.56 Million | 164.3 Million | 304.45 Million | -26.1 Million |
| Depreciation & Amortization | 58.1 Million | 43.8 Million | 415.71 Million | 241.7 Million | 282.06 Million | 55.4 Million |
| Deferred income taxes | 8.9 Million | 600 Thousand | 78.16 Million | -43.6 Million | -267.58 Million | 25.3 Million |
| Stock-based compensation | - | 23.5 Million | -19.07 Million | - | 11.33 Million | -1.19 Million |
| Change in working capital | -219.6 Million | -332.6 Million | 2.75 Billion | 439.5 Million | 1.32 Billion | 190.2 Million |
| Other non-cash items | 33 Million | 42.6 Million | -1.37 Billion | 157.9 Million | 1.21 Billion | 35.8 Million |
| Investing Cash Flow | -146 Million | -188.2 Million | -869.73 Million | -447.6 Million | -279.75 Million | -79.5 Million |
| Investments in PPE | -123.7 Million | -108 Million | -770.28 Million | -430.8 Million | -541.32 Million | -93.5 Million |
| Acquisitions | -1.6 Million | -13.8 Million | -18.44 Million | -24 Million | 15.36 Million | 65.08 Million |
| Investment purchases | -20.7 Million | -127.3 Million | 13.64 Million | -167 Million | 246.21 Million | 4.81 Million |
| Sales/Maturities of investments | - | - | 201.86 Million | 42.6 Million | - | 900 Thousand |
| Other Investing Activities | -65.8 Million | 60.5 Million | -296.51 Million | 131.6 Million | 7.41 Million | -153.28 Million |
| Financing Cash Flow | -5.4 Million | -219.7 Million | -95.78 Million | -348.7 Million | -3 Billion | 126.7 Million |
| Debt repayment | -5.4 Million | -219.7 Million | -57.67 Million | -2.34 Billion | -2.99 Billion | -126.7 Million |
| Dividends payments | - | - | -66.64 Million | -13.4 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 46.9 Million | 9.5 Million | - | - |
| Other Financing Activities | - | - | -66.64 Million | -66.64 Million | - | - |
| Accounts receivables | -34.4 Million | 1.4 Million | 399.7 Million | -4.6 Million | -237.4 Million | 4.3 Million |
| Accounts payables | 135.6 Million | 140.3 Million | -484.99 Million | 50.2 Million | 360.77 Million | 1.9 Million |
| Inventory | -165.4 Million | -499.3 Million | 2.04 Billion | -287.1 Million | -750.87 Million | -82 Million |
| Other working capital | -57.6 Million | 128.7 Million | 801.04 Million | 681 Million | 1.95 Billion | 114.4 Million |
| Cash at beginning of period | 912.7 Million | 1.62 Billion | 5.16 Billion | 1.81 Billion | 6.53 Billion | 1.15 Billion |
| Cash at end of period | 716.5 Million | 912.7 Million | 7.88 Billion | 1.62 Billion | 5.16 Billion | 1.35 Billion |
| Capital Expenditure | -123.7 Million | -108 Million | -770.28 Million | -430.8 Million | -541.32 Million | -93.5 Million |
| Effect of forex changes on cash | -4.6 Million | 2.1 Million | -231.42 Million | -10 Million | 231.77 Million | -600 Thousand |
| Net cash flow / Change in cash | -196.2 Million | -713.6 Million | 2.72 Billion | -189.3 Million | -1.37 Billion | 193.8 Million |
| Free Cash Flow | -163.9 Million | -415.2 Million | 3.17 Billion | 186.2 Million | 1.13 Billion | 53.7 Million |
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