Embraer Cash Flow Statement (2009-2025) | EMBJ

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Mar2022 Dec2022 Mar2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter)
331.40M-34.84M-0.17M-41.20M-21.80M-0.31M1,101.80M-467.80M-0.67M1,868.00M78.00M-30.70M-72.70M50.10M120.20M306.30M25.00M
Depreciation and Depletion (Quarter)
-19.40M42.87M31.25M24.25M0.11M51.10M-103.90M37.30M28.80M27.60M26.60M0.24M
Share-based Compensation (Quarter)
24.26M0.06M20.72M19.18M37.40M40.30M41.00M44.80M49.50M49.30M52.30M
Deferred Taxes (Quarter)
-0.01M-23.45M-0.03M-19.32M-21.09M0.04M132.40M-50.90M24.30M-8.50M-52.90M-43.10M-12.20M
Gains from Equity Investments (Quarter)
-3.60M-646.39-12.00M17.41M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
92.493.78M78.802.81M37.49M48.613.10M1.20M9.40M2.60M1.00M855.391.80M-35.00M0.01M77.70M-5.10M
Asset Writedowns and Impairment (Quarter)
0.02M629.49M-0.07M215.01M-217.01M30.80M64.50M-10.10M-16.80M-129.90M-320.60M-250.30M9.90M-284.80M20.92M
Cash from Restructuring (Quarter)
-3.00M
Change in Working Capital (Quarter)
-0.00M-2.12M-0.01M-0.23M-1.76M2,009.40M-1.40M-2.30M2.40M0.30M-18.10M2.40M-16.50M-0.20M
Change in Receivables (Quarter)
189.33M345.92M0.00M16.15M38.26M0.20M-52.20M11.70M19.00M15.50M39.40M1.10M41.80M-37.70M-88.60M
Change in Inventory (Quarter)
344.20M-309.91M-0.23M-459.94M-40.06M0.20M-519.90M-190.90M805.80M-30.40M-247.90M-467.20M420.10M-97.50M392.60M
Change in Account Payables (Quarter)
-0.12M69.00M-24.10M56.60M-0.42M38.90M-68.40M-179.20M10.30M61.40M70.10M-96.20M116.30M-187.40M
Change in Accured Expenses (Quarter)
-0.05M35.47M-5.39M1.19M0.02M-72.20M-14.30M4.90M-35.40M14.60M83.80M4.90M160.10M-134.70M
Change in Taxes (Quarter)
0.04M0.00M-0.05M
Other Working Capital Changes (Quarter)
-0.01M-16.70M-0.01M-2.35M-1.35M-0.01M-2.00M0.50M-0.60M0.20M-0.60M
Cash from Operations (Quarter)
717.60M314.40M-342.42M26.92M0.91M-593.30M-501.20M592.60M-414.50M-158.20M0.73M-668.70M571.07M172.00M951.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
-33.00M
Amortizatization of Intangibles (Quarter)
52.10M24.16M18.62M19.18M0.09M5.90M63.70M35.20M21.50M15.00M19.10M
Depreciation & Amortization (CF) (Quarter)
42.87M31.25M24.25M0.11M51.10M-103.90M37.30M28.80M27.60M26.60M0.24M67.70M
Investing Activities
Capital Expenditures (Quarter)
-0.24M-39.72M-0.15M-42.59M-72.51M-0.27M-55.40M-9.10M-20.20M-18.90M-18.70M-0.13M-41.70M-239.89M-68.50M-183.88M
Sales of Property, Plant and Equipment (Quarter)
0.20M0.00M-10.00M7.00M0.80M0.60M0.30M2.60M
Divestments (Quarter)
0.15M0.04M
Net of Acquisitions & Divestments (Quarter)
-0.04M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-1.07M-262.23M-0.50M-94.20M66.30M0.39M261.70M15.30M-245.50M-282.50M-65.10M-136.20M-175.60M-126.90M-138.50M
Financing Activities
Other financing activities (Quarter)
2.33M1.25M0.15M0.00M0.30M0.10M-18.20M7.30M-0.40M-16.20M0.01M89.40M169.80M
Cash from Financing Activities (Quarter)
-71.50M-35.38M-0.50M-75.27M-14.83M-0.25M0.97M-478.90M147.50M-0.35M67.40M-178.10M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
445.00M-162.80M-63.40M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-2.50M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-5.60M-0.03M1.07M2.33M0.01M-28.10M3.50M-2.30M0.50M4.40M-1.80M-0.09M-4.00M7.40M
Change in Cash (Quarter)
503.90M16.79M-511.89M78.39M1.05M113.40M-519.70M184.30M-760.40M-702.20M-657.40M-0.23M112.50M730.60M
Beginning Cash Balance (Quarter)
1.21M1.72M1.91M
Free Cash Flow (Quarter)
0.24M354.12M0.15M-299.84M99.44M1.19M-537.90M-492.10M612.80M-395.60M-139.50M0.86M-627.00M810.96M240.50M1,135.84M
Net Cash Flow (Quarter)
-1.07M16.79M-1.00M-511.89M78.39M1.05M-331.60M-485.90M348.07M-697.00M-702.20M0.73M-657.40M570.72M112.50M951.97M