EMBRAER SA-SPON ADR (EMBJ) Stock Cash Flow

NYSE:EMBJ • US29082A1079

Current stock price

69.865 USD
+0.16 (+0.24%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMBJ Net Income ChartEMBJ Net Income over time chart
1.99B1.92B784.36M-1.05B-267.62M
Depreciation Amortization
EMBJ Depreciation Amortization ChartEMBJ Depreciation Amortization over time chart
1.44B1.33B1.20B1.09B1.13B
Income Taxes - Deferred
EMBJ Income Taxes - Deferred ChartEMBJ Income Taxes - Deferred over time chart
N/A1.19B-225.49M-458.40M220.24M
Change In Working Capital
EMBJ Change In Working Capital ChartEMBJ Change In Working Capital over time chart
605.22M-286.87M516.94M1.87B2.66B
Interest Paid
EMBJ Interest Paid ChartEMBJ Interest Paid over time chart
899.94M931.53M859.16M947.65MN/A
Taxes Paid
EMBJ Taxes Paid ChartEMBJ Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
EMBJ Other non cash items ChartEMBJ Other non cash items over time chart
445.49M2.56B323.78M1.93B-664.52M
OPERATING CASH FLOW
EMBJ OPERATING CASH FLOW ChartEMBJ OPERATING CASH FLOW over time chart
4.48B5.53B2.83B3.84B2.85B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMBJ Capital Expenditure ChartEMBJ Capital Expenditure over time chart
-2.70B-2.51B-2.14B-1.32B-1.46B
Other Investing Activity
EMBJ Other Investing Activity ChartEMBJ Other Investing Activity over time chart
113.93M-700.26M-107.36M724.46M665.83M
INVESTING CASH FLOW
EMBJ INVESTING CASH FLOW ChartEMBJ INVESTING CASH FLOW over time chart
-2.58B-3.21B-2.25B-594.63M-790.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMBJ Debt Issued/Reduced ChartEMBJ Debt Issued/Reduced over time chart
624.97M-2.26B-1.70B-4.17B-2.37B
Stock Issued/Repurchased
EMBJ Stock Issued/Repurchased ChartEMBJ Stock Issued/Repurchased over time chart
-1.00B0.0046.90M0.00-13.48M
Dividend Paid
EMBJ Dividend Paid ChartEMBJ Dividend Paid over time chart
-130.81M0.00-66.65MN/AN/A
Other Financing Activity
EMBJ Other Financing Activity ChartEMBJ Other Financing Activity over time chart
1.29B350.55M0.00792.70MN/A
FINANCING CASH FLOW
EMBJ FINANCING CASH FLOW ChartEMBJ FINANCING CASH FLOW over time chart
787.54M-1.91B-1.72B-3.37B-2.38B
 
Exchange Rate Effect
EMBJ Exchange Rate Effect ChartEMBJ Exchange Rate Effect over time chart
-1.64B1.40B-453.81M-659.21M791.17M
CHANGE IN CASH
EMBJ CHANGE IN CASH ChartEMBJ CHANGE IN CASH over time chart
1.05B1.81B-1.60B-787.17M474.32M
 
FREE CASH FLOW
Operating Cash Flow
EMBJ Operating Cash Flow ChartEMBJ Operating Cash Flow over time chart
4.48B5.53B2.83B3.84B2.85B
Capital Expenditure
EMBJ Capital Expenditure ChartEMBJ Capital Expenditure over time chart
-2.70B-2.51B-2.14B-1.32B-1.46B
FREE CASH FLOW
EMBJ FREE CASH FLOW ChartEMBJ FREE CASH FLOW over time chart
1.79B3.02B684.53M2.52B1.40B

All data in BRL

Charts

EMBJ Operating and Free Cash Flow chartEMBJ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B