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 Dec2021 Mar2022 Dec2022 Mar2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter)
-0.23B-0.02B-0.05B-0.49B-0.56B0.08B-0.13B-0.22B0.06B0.21B0.11B0.13B-4.86B
Depreciation and Depletion (Quarter)
-0.10B-0.09B-0.02B-77.70B-86.80B
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
-0.03B0.01B
Gains from Investment Securities (Quarter)
-0.01B288.94-0.01B-0.01B72.91-0.00B-0.00B-0.00B-0.03B0.02B-0.01B
Asset Writedowns and Impairment (Quarter)
-0.00B-0.00B0.16B-0.00B-0.01B0.00B0.02B
Change in Working Capital (Quarter)
0.01B0.00B0.00B0.01B0.00B
Cash from Operations (Quarter)
0.31B0.73B-0.34B0.03B0.00B-0.59B-0.50B0.59B-0.41B0.00B0.57B0.17B0.95B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-79.80B-82.80B
Amortization (Quarter)
4.40B6.72B2.01B4.41B3.12B3.05B3.06B-3099.80B0.00B0.00B3.74B3.88B
Depreciation & Amortization (CF) (Quarter)
-0.10B-0.02B-77.70B-86.80B
Change in Working Capital
Change in Receivables (Quarter)
0.23B0.19B0.20B-0.07B0.25B0.02B0.36B
Change in Accured Expenses (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.04B-0.00B-0.04B-0.07B-0.00B-0.06B-0.01B-0.02B-0.02B-0.00B-0.24B-0.07B-0.18B
Sales of Property, Plant and Equipment (Quarter)
0.00B-0.01B0.01B0.00B-0.14B-0.04B0.00B
Change in Intangibles (Quarter)
-0.08B-0.00B-0.07B-0.07B-0.00B-0.03B-0.02B-0.04B-0.02B-0.00B-0.19B-0.06B-0.25B
Acquisitions (Quarter)
Divestments (Quarter)
0.00B0.00B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.26B-0.09B-0.18B-0.13B-0.14B
Financing Activities
Cash from Financing Activities (Quarter)
-0.04B-0.00B-0.08B-0.01B-0.00B0.00B-0.00B0.07B-0.18B
Dividend Payments
Dividends Paid - Common (Quarter)
0.01B0.00B0.00B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B0.00B0.00B-0.03B0.00B-0.00B0.00B-0.02B0.01B-0.00B-0.00B0.01B
Change in Cash (Quarter)
0.02B-0.51B0.08B0.00B0.11B-0.52B0.18B-0.76B-0.00B0.11B0.73B
Free Cash Flow (Quarter)
0.36B0.00B-0.38B0.10B0.00B-0.54B-0.49B-0.00B-0.40B0.00B0.81B0.24B1.14B
Net Cash Flow (Quarter)
0.00B-0.00B-0.59B0.01B0.00B-0.59B-0.50B-0.00B-0.41B0.00B0.40B0.11B0.95B