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)
-64.07M-279.59M-17.65M-21.80M-180.07M-467.80M-630.38M78.00M-131.30M-39.80M50.10M120.20M-7.50M-6470.40M
Depreciation and Depletion (Quarter)
42.87M31.25M24.25M0.11M51.10M-103.90M37.30M28.80M-20.70M-71.20M
Share-based Compensation (Quarter)
0.06M37.40M37.40M40.30M0.70M44.80M49.50M
Deferred Taxes (Quarter)
-23.45M-0.03M-19.32M-21.09M0.04M132.40M160.30M24.30M-8.50M-52.90M-0.09M-43.10M-0.05M132.50M174.00M168.80M
Gains from Sales and Divestitures (Quarter)
-28.78M6.07M
Gains from Investment Securities (Quarter)
3.78M2.81M37.49M0.03M3.10M1.20M9.40M2.60M1.00M1.80M-27.60M7.40M-5.10M
Asset Writedowns and Impairment (Quarter)
-3.65M288.94-0.83M72.91163.00M0.01M-4.70M-9.90M0.50M20.92M
Change in Working Capital (Quarter)
-2.12M-0.01M-0.23M-1.76M-0.00M-1.40M-2.30M2.40M0.30M0.00M0.01M1.90M4.65M
Change in Receivables (Quarter)
-47.19M0.05M36.88M-2.38M0.01M-52.00M219.00M7.10M-0.20M8.66M-5.40M0.02M250.40M-113.16M410.20M42.28M269.90M
Change in Account Payables (Quarter)
69.00M-24.10M56.60M-0.04M860.80M787.10M-179.20M10.30M515.40M13.72M61.40M12.60M70.10M-96.20M1,159.60M-187.40M1,167.50M
Change in Accured Expenses (Quarter)
35.47M-5.39M1.19M0.02M-72.20M234.80M4.90M-35.40M14.60M319.90M83.80M4.90M411.90M-134.70M413.30M
Cash from Operations (Quarter)
314.40M734.10M-342.42M26.92M0.91M-593.30M-501.20M592.60M-414.50M-158.20M0.73M-668.70M571.07M172.00M951.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
24.16M18.62M19.18M0.09M5.90M63.70M35.20M21.50M15.00M19.10M
Amortization (Quarter)
7,196.80M9,173.94M2,009.40M6,081.40M3,047.80M3,055.40M3,212.10M6,481.00M3,735.80M3,878.00M
Depreciation & Amortization (CF) (Quarter)
42.89M31.29M24.25M0.11M51.10M-103.90M37.30M28.80M-20.70M242.82M67.70M229.15M
Investing Activities
Capital Expenditures (Quarter)
-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)
0.00M-10.00M7.00M0.80M0.60M-38.30M2.60M-19.10M
Change in Intangibles (Quarter)
-80.17M-0.28M-65.24M-66.46M-0.27M-27.80M64.50M-41.20M-24.50M-21.40M-0.12M41.70M-192.91M169.30M-248.68M
Acquisitions (Quarter)
Divestments (Quarter)
0.15M0.04M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-262.23M-94.20M-65.10M-136.20M-175.60M-126.90M-138.50M
Financing Activities
Cash from Financing Activities (Quarter)
-35.38M-0.50M-75.27M-14.83M-0.25M0.97M-478.90M147.50M-0.35M67.40M-178.10M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.03M1.07M2.33M0.01M-28.10M3.50M-2.30M0.50M4.40M-1.80M-0.09M6.70M7.40M
Change in Cash (Quarter)
16.79M-511.89M78.39M1.05M113.40M-519.70M184.30M-760.40M-702.20M-657.40M-0.23M112.50M730.60M
Free Cash Flow (Quarter)
482.57M0.15M-296.96M99.44M1.19M-537.90M-492.10M612.80M-395.60M-139.50M0.86M-627.00M810.96M240.50M1,135.84M
Net Cash Flow (Quarter)
147.60M-0.50M-513.34M12.09M0.66M-593.30M-501.20M593.57M-414.50M-702.20M0.73M-657.40M570.72M112.50M951.97M