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EMBRAER SA-SPON ADR (ERJ) Stock Cash Flow

NYSE:ERJ - New York Stock Exchange, Inc. - US29082A1079 - ADR - Currency: USD

54.83  +5.23 (+10.54%)

After market: 55.2 +0.37 (+0.67%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ERJ Net Income ChartERJ Net Income over time chart
2.23B1.92B784.36M-1.05B-267.62M
Depreciation Amortization
ERJ Depreciation Amortization ChartERJ Depreciation Amortization over time chart
1.41B1.33B1.20B1.09B1.13B
Income Taxes - Deferred
ERJ Income Taxes - Deferred ChartERJ Income Taxes - Deferred over time chart
569.19M1.19B-225.49M-458.40M220.24M
Change In Working Capital
ERJ Change In Working Capital ChartERJ Change In Working Capital over time chart
381.62M-286.87M516.94M1.87B2.66B
Interest Paid
ERJ Interest Paid ChartERJ Interest Paid over time chart
954.50M931.53M859.16M947.65MN/A
Taxes Paid
ERJ Taxes Paid ChartERJ Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ERJ Other non cash items ChartERJ Other non cash items over time chart
1.35B1.38B549.28M2.39B-884.76M
OPERATING CASH FLOW
ERJ OPERATING CASH FLOW ChartERJ OPERATING CASH FLOW over time chart
5.94B5.53B2.83B3.84B2.85B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ERJ Capital Expenditure ChartERJ Capital Expenditure over time chart
-2.78B-2.51B-2.14B-1.32B-1.46B
Other Investing Activity
ERJ Other Investing Activity ChartERJ Other Investing Activity over time chart
-275.56M-700.26M-107.36M724.46M665.83M
INVESTING CASH FLOW
ERJ INVESTING CASH FLOW ChartERJ INVESTING CASH FLOW over time chart
-3.06B-3.21B-2.25B-594.63M-790.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ERJ Debt Issued/Reduced ChartERJ Debt Issued/Reduced over time chart
-3.57B-2.26B-1.70B-4.17B-2.37B
Stock Issued/Repurchased
ERJ Stock Issued/Repurchased ChartERJ Stock Issued/Repurchased over time chart
N/A0.0046.90M0.00-13.48M
Dividend Paid
ERJ Dividend Paid ChartERJ Dividend Paid over time chart
N/A0.00-66.65MN/AN/A
Other Financing Activity
ERJ Other Financing Activity ChartERJ Other Financing Activity over time chart
N/A350.55M0.00792.70MN/A
FINANCING CASH FLOW
ERJ FINANCING CASH FLOW ChartERJ FINANCING CASH FLOW over time chart
-3.30B-1.91B-1.72B-3.37B-2.38B
 
Exchange Rate Effect
ERJ Exchange Rate Effect ChartERJ Exchange Rate Effect over time chart
523.55M1.40B-453.81M-659.21M791.17M
CHANGE IN CASH
ERJ CHANGE IN CASH ChartERJ CHANGE IN CASH over time chart
108.70M1.81B-1.60B-787.17M474.32M
 
FREE CASH FLOW
Operating Cash Flow
ERJ Operating Cash Flow ChartERJ Operating Cash Flow over time chart
5.94B5.53B2.83B3.84B2.85B
Capital Expenditure
ERJ Capital Expenditure ChartERJ Capital Expenditure over time chart
-2.78B-2.51B-2.14B-1.32B-1.46B
FREE CASH FLOW
ERJ FREE CASH FLOW ChartERJ FREE CASH FLOW over time chart
3.16B3.02B684.53M2.52B1.40B

All data in BRL

Charts

ERJ Operating and Free Cash Flow chartERJ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B -4B -6B