EMBRAER SA-SPON ADR (ERJ) Stock Cash Flow
NYSE:ERJ - New York Stock Exchange, Inc. - US29082A1079 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.68B | 784.36M | -1.05B | -267.62M | -3.60B | |||
| Depreciation Amortization | 1.31B | 1.20B | 1.09B | 1.13B | 1.55B | |||
| Income Taxes - Deferred | 237.22M | -225.49M | -458.40M | 220.24M | 404.45M | |||
| Change In Working Capital | -2.35B | 516.94M | 1.87B | 2.66B | -5.63B | |||
| Interest Paid | 915.18M | 859.16M | 947.65M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.36B | 549.28M | 2.39B | -884.76M | 757.09M | |||
| OPERATING CASH FLOW | 3.23B | 2.83B | 3.84B | 2.85B | -6.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.67B | -2.14B | -1.32B | -1.46B | -1.15B | |||
| Other Investing Activity | -602.71M | -107.36M | 724.46M | 665.83M | 209.25M | |||
| INVESTING CASH FLOW | -3.27B | -2.25B | -594.63M | -790.11M | -943.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.22B | -1.70B | -4.17B | -2.37B | 5.24B | |||
| Stock Issued/Repurchased | N/A | 46.90M | 0.00 | -13.48M | 1.43M | |||
| Dividend Paid | N/A | -66.65M | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 792.70M | N/A | N/A | |||
| FINANCING CASH FLOW | -886.72M | -1.72B | -3.37B | -2.38B | 5.24B | |||
| Exchange Rate Effect | 289.53M | -453.81M | -659.21M | 791.17M | 2.70B | |||
| CHANGE IN CASH | -632.63M | -1.60B | -787.17M | 474.32M | 484.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.23B | 2.83B | 3.84B | 2.85B | -6.51B | |||
| Capital Expenditure | -2.67B | -2.14B | -1.32B | -1.46B | -1.15B | |||
| FREE CASH FLOW | 567.27M | 684.53M | 2.52B | 1.40B | -7.66B | |||
All data in BRL