Cash Flow Statement

Operating Cash Flow

+33%

10Y

+222%

Currency: BRL

	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	411	1 101	1 059	887	822	1 179	1 200	1 055	956	588	585	946	1 254	1 256	1 296	1 081	773	709	561	550	624	622	593	517	660	657	1 279	1 555	1 210	429	315	445	718	895	906	528	517	600	727	775	557	171	184	152	281	699	572	441	431	786	987	1 321	1 184	827	376	454	96	282	864	113	379	592	372	951	1 406	902	604	(109)	(500)	(644)	(676)	(164)	(426)	(1 294)	(2 408)	(4 109)	(4 443)	(3 596)	(2 818)	(705)	(303)	(268)	58	(15)	(1 151)	(1 047)	(1 260)	(1 765)	(69)	784	1 324	1 994	2 679	1 924	2 233	2 094
Depreciation & Amortization	29	169	162	157	161	191	190	186	182	161	171	190	205	222	227	231	262	284	304	327	325	330	329	329	327	361	409	401	402	387	394	441	464	426	408	362	364	384	404	406	394	401	409	461	497	549	557	564	615	633	651	676	644	677	738	803	912	1 073	1 192	1 239	1 277	1 276	1 202	1 206	1 156	1 096	1 069	1 033	1 033	995	965	889	818	831	903	1 410	1 445	1 548	1 563	1 194	1 215	1 126	1 072	1 000	1 006	1 086	1 102	1 141	1 173	1 202	1 281	1 457	1 710	1 332	1 410	1 443
Change in Deffered Taxes	(17)	9	31	(40)	(117)	(101)	(6)	40	173	216	99	72	82	13	85	140	105	(20)	4	(30)	1	59	19	62	93	101	(128)	(229)	(26)	412	483	248	(139)	(377)	(345)	45	58	55	(49)	(110)	210	140	82	231	29	139	229	243	195	426	307	72	349	193	632	645	1 049	380	(339)	(511)	(1 189)	(529)	(196)	221	123	(46)	(67)	(131)	(19)	(96)	(87)	(331)	(187)	160	800	612	482	404	(213)	(36)	6	220	(22)	(147)	(311)	(458)	(393)	14	110	(225)	0	(141)	237	1 185	569	406
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	6	10	14	15	16	16	16	16	16	14	14	14	15	0	15	14	12	14	9	8	8	7	7	6	5	4	3	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	33	113	118	14	115	0	0	58	36	41
Other Non-Cash Items	291	114	131	339	435	1 283	420	(62)	(290)	37	(87)	291	5	294	(126)	(562)	(472)	(50)	(444)	(156)	(17)	102	(12)	(129)	(219)	(23)	342	553	474	452	(256)	(273)	(54)	(23)	274	189	121	203	147	126	100	349	1	24	27	337	102	112	124	84	23	(5)	9	120	169	116	118	(106)	160	1 001	1 229	332	221	(509)	(737)	186	229	186	252	350	258	440	285	352	728	1 003	931	757	276	(421)	(448)	(885)	(867)	(488)	1 388	2 393	2 727	2 510	1 048	549	541	911	1 358	1 379	1 345	1 400
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	19	24	26	0	0	0	0	7	15	26	0	0	0	0	50	0	0	0	61	0	0	0	106	0	0	0	160	0	0	0	149	0	0	0	130	0	0	0	502	0	0	0	95	0	0	0	90	0	118	141	170	291	230	0	0	58	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	75	138	193	0	0	0	0	53	87	165	0	0	0	0	107	0	0	0	4	0	0	0	130	0	0	0	307	0	0	0	305	0	0	0	600	0	0	0	570	0	0	0	617	0	0	0	770	0	410	570	742	879	690	0	0	547	519	0	0	0	0	809	948	1 252	1 407	944	859	950	866	915	932	955	920
Change in Working Capital	(1 389)	258	(1 831)	(487)	1 052	(261)	(563)	(1 020)	(1 840)	946	1 534	1 257	1 221	(1 439)	(1 455)	(2 085)	(802)	646	1 297	2 008	1 169	172	165	(467)	(24)	434	(546)	(506)	(850)	628	(221)	(1 631)	(2 191)	(1 613)	(1 072)	724	1 070	223	522	2	415	84	(136)	128	(321)	(133)	(506)	(41)	332	(575)	(593)	(1 279)	(1 805)	(541)	(915)	(280)	11	2 003	2 064	(253)	370	(1 980)	(3 011)	(504)	(1 111)	359	3 481	3 731	4 384	3 408	1 248	104	337	3 701	2 492	811	(3 717)	(5 626)	(5 023)	(3 436)	1 612	2 659	3 852	3 862	3 755	1 868	(836)	(119)	(512)	517	1 743	(19)	(2 352)	(287)	382	247
Cash from Operating Activities	(675) N/A	1 651 N/A	(449) N/A	856 N/A	2 352 +175%	2 291 -3%	1 241 -46%	199 -84%	(819) N/A	1 948 N/A	2 302 +18%	2 756 +20%	2 767 +0%	345 -88%	28 -92%	(1 195) N/A	(134) +89%	1 569 N/A	1 721 +10%	2 699 +57%	2 103 -22%	1 285 -39%	1 095 -15%	312 -71%	837 +168%	1 530 +83%	1 355 -11%	1 774 +31%	1 210 -32%	2 307 +91%	715 -69%	(770) N/A	(1 202) -56%	(693) +42%	171 N/A	1 849 +983%	2 128 +15%	1 465 -31%	1 751 +20%	1 199 -32%	1 675 +40%	1 145 -32%	539 -53%	995 +85%	512 -49%	1 590 +211%	954 -40%	1 319 +38%	1 695 +28%	1 355 -20%	1 375 +1%	784 -43%	382 -51%	1 275 +234%	1 000 -22%	1 739 +74%	2 187 +26%	3 633 +66%	3 941 +8%	1 590 -60%	2 066 +30%	(309) N/A	(1 411) -357%	1 365 N/A	837 -39%	2 497 +198%	5 316 +113%	4 711 -11%	5 149 +9%	4 013 -22%	1 708 -57%	938 -45%	828 -12%	3 749 +353%	2 516 -33%	(274) N/A	(5 302) -1 838%	(6 512) -23%	(6 214) +5%	(3 404) +45%	2 082 N/A	2 853 +37%	4 093 +43%	4 212 +3%	4 688 +11%	3 841 -18%	1 340 -65%	1 781 +33%	1 749 -2%	2 827 +62%	4 791 +69%	3 957 -17%	3 235 -18%	5 532 +71%	5 939 +7%	5 591 -6%
Investing Cash Flow
Capital Expenditures	(97)	(613)	(253)	(239)	(217)	(271)	(259)	(228)	(302)	(443)	(435)	(438)	(344)	(110)	(109)	(145)	(227)	(238)	(321)	(416)	(342)	(476)	(421)	(377)	(400)	(302)	(1 053)	(1 180)	(1 397)	(963)	(1 097)	(1 074)	(956)	(788)	(668)	(493)	(489)	(573)	(621)	(824)	(876)	(923)	(875)	(886)	(905)	(1 149)	(1 197)	(1 328)	(1 535)	(1 658)	(1 732)	(1 710)	(1 707)	(1 657)	(1 881)	(2 050)	(2 284)	(2 594)	(2 791)	(3 096)	(3 265)	(3 104)	(2 907)	(2 645)	(2 318)	(2 266)	(2 121)	(1 857)	(1 719)	(1 625)	(1 644)	(1 875)	(2 030)	(2 251)	(2 233)	(1 875)	(1 604)	(1 153)	(1 005)	(1 089)	(1 218)	(1 456)	(1 420)	(1 439)	(1 386)	(1 319)	(1 483)	(1 658)	(1 876)	(2 143)	(2 309)	(2 491)	(2 668)	(2 514)	(2 780)	(2 772)
Other Items	(151)	(3)	(306)	(352)	(639)	(712)	(726)	(665)	(431)	(1 221)	(545)	(731)	(575)	(576)	(568)	(310)	(1 919)	(189)	(1 304)	(1 667)	999	(430)	635	833	(381)	(673)	156	313	440	(21)	(25)	(22)	(19)	45	46	28	132	68	73	12	(96)	(79)	(79)	2	11	(41)	(77)	(110)	(68)	(30)	(28)	1	(41)	67	171	175	(690)	(2 563)	(2 772)	(2 709)	(1 678)	(278)	(22)	(135)	(1 786)	(1 198)	(1 803)	(2 524)	584	(290)	209	1 766	1 220	3 840	5 219	4 686	3 119	209	(2 539)	(1 179)	(217)	666	1 863	1 055	597	724	513	(225)	18	(107)	(171)	(354)	(603)	(700)	(276)	(590)
Cash from Investing Activities	(249) N/A	(617) -148%	(558) +9%	(591) -6%	(855) -45%	(984) -15%	(984) 0%	(893) +9%	(733) +18%	(1 664) -127%	(980) +41%	(1 170) -19%	(920) +21%	(686) +25%	(676) +1%	(455) +33%	(2 146) -372%	(427) +80%	(1 624) -281%	(2 083) -28%	657 N/A	(906) N/A	214 N/A	455 +113%	(781) N/A	(975) -25%	(897) +8%	(867) +3%	(957) -10%	(983) -3%	(1 122) -14%	(1 097) +2%	(975) +11%	(744) +24%	(622) +16%	(465) +25%	(357) +23%	(505) -42%	(548) -8%	(812) -48%	(972) -20%	(1 002) -3%	(954) +5%	(884) +7%	(895) -1%	(1 190) -33%	(1 274) -7%	(1 438) -13%	(1 603) -11%	(1 688) -5%	(1 760) -4%	(1 709) +3%	(1 748) -2%	(1 590) +9%	(1 711) -8%	(1 876) -10%	(2 974) -59%	(5 157) -73%	(5 563) -8%	(5 805) -4%	(4 943) +15%	(3 382) +32%	(2 929) +13%	(2 780) +5%	(4 104) -48%	(3 464) +16%	(3 924) -13%	(4 381) -12%	(1 135) +74%	(1 915) -69%	(1 434) +25%	(109) +92%	(810) -645%	1 589 N/A	2 986 +88%	2 811 -6%	1 515 -46%	(943) N/A	(3 545) -276%	(2 268) +36%	(1 435) +37%	(790) +45%	443 N/A	(384) N/A	(789) -105%	(595) +25%	(970) -63%	(1 883) -94%	(1 859) +1%	(2 250) -21%	(2 480) -10%	(2 845) -15%	(3 270) -15%	(3 214) +2%	(3 056) +5%	(3 363) -10%
Financing Cash Flow
Net Issuance of Common Stock	3	4	0	2	3	4	4	4	8	12	14	16	14	10	13	18	19	29	0	16	13	11	0	13	13	5	(313)	(315)	(315)	(318)	0	0	0	0	0	0	0	0	0	0	0	0	3	19	22	28	35	44	54	49	66	47	45	47	29	26	21	23	11	(38)	(49)	(54)	(38)	(5)	(31)	(29)	(34)	(18)	21	35	32	30	23	9	5	5	4	1	(13)	(13)	(13)	(13)	0	0	0	0	0	0	0	47	0	0	0	0	(82)	(82)
Net Issuance of Debt	1 001	0	319	(235)	(584)	(502)	412	985	1 499	1 240	376	369	157	680	256	792	1 006	295	674	50	(457)	(733)	(623)	106	(25)	426	643	(358)	(509)	447	150	422	801	(136)	110	(660)	(1 052)	(1 130)	(695)	111	578	371	822	1 045	625	872	1 089	260	346	442	(319)	377	562	972	1 095	4 172	4 112	4 046	4 059	321	758	168	1 509	1 649	1 344	1 306	(234)	(236)	(527)	(1 781)	(2 006)	(1 896)	(1 930)	(1 028)	1 546	1 342	5 598	5 240	2 630	2 564	(1 598)	(2 366)	(4 465)	(6 104)	(6 166)	(4 167)	(973)	1 599	(1 307)	(1 703)	(3 567)	(4 249)	(1 218)	(2 262)	(3 567)	(2 801)
Cash Paid for Dividends	(169)	(404)	(380)	(433)	(361)	(355)	(425)	(272)	(250)	(218)	(208)	(307)	(397)	(544)	(585)	(584)	(536)	(492)	(435)	(340)	(341)	(352)	(324)	(364)	(314)	(327)	(336)	(461)	(468)	(424)	0	0	0	0	0	(60)	(138)	(281)	(414)	(398)	(392)	(303)	(170)	(133)	(128)	(121)	(150)	(214)	(177)	(155)	(188)	(203)	(212)	(230)	(246)	(205)	(198)	(182)	(134)	(119)	(116)	(100)	(99)	(150)	(151)	(173)	(202)	(191)	(174)	(140)	(88)	(20)	(7)	(7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(67)	0	0	0	0	0	(52)
Other	21	0	7	26	45	127	(62)	(65)	(89)	21	43	0	(180)	0	0	0	0	0	0	0	0	0	0	0	7	8	0	0	(3)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	(31)	(31)	(31)	(31)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	714	793	793	0	79	0	0	0	0	351	351	0	0
Cash from Financing Activities	402 N/A	(400) N/A	(50) +88%	(640) -1 190%	(896) -40%	(726) +19%	(72) +90%	651 N/A	1 167 +79%	1 054 -10%	216 -79%	65 -70%	(453) N/A	146 N/A	(354) N/A	226 N/A	708 +214%	(169) N/A	263 N/A	(274) N/A	(785) -186%	(1 074) -37%	(936) +13%	(245) +74%	(319) -30%	113 N/A	(5) N/A	(1 135) -21 308%	(1 302) -15%	(298) +77%	(198) +34%	252 N/A	703 +179%	(136) N/A	110 N/A	(720) N/A	(1 190) -65%	(1 411) -19%	(1 110) +21%	(288) +74%	186 N/A	68 -64%	623 +816%	900 +44%	487 -46%	748 +53%	1 005 +35%	121 -88%	255 +111%	336 +32%	(441) N/A	221 N/A	396 +79%	789 +99%	878 +11%	3 992 +355%	3 935 -1%	3 887 -1%	3 937 +1%	164 -96%	593 +262%	15 -98%	1 372 +9 266%	1 495 +9%	1 161 -22%	1 104 -5%	(470) N/A	(444) +5%	(681) -53%	(1 886) -177%	(2 063) -9%	(1 886) +9%	(1 915) -2%	(1 026) +46%	1 551 N/A	1 347 -13%	5 602 +316%	5 242 -6%	2 616 -50%	2 550 -3%	(1 611) N/A	(2 380) -48%	(4 465) -88%	(5 390) -21%	(5 374) +0%	(3 374) +37%	(180) +95%	1 677 N/A	(1 307) N/A	(1 723) -32%	(3 587) -108%	(4 269) -19%	(887) +79%	(1 911) -116%	(3 298) -73%	(2 585) +22%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(227)	129	0	0	227	(129)	0	0	0	0	0	0	0	0	0	0	0	425	0	95	246	99	269	285	100	216	132	399	380	1 736	1 543	1 243	696	(757)	(733)	(739)	(12)	(172)	20	91	487	821	548	510	(50)	110	27	2 387	3 110	2 964	2 698	1 101	(374)	54	791	(1 066)	245	(186)	(659)	280	(511)	(482)	(454)	(39)	633	290	1 398	524	(58)
Net Change in Cash	(521) N/A	635 N/A	(1 057) N/A	(375) +65%	600 N/A	582 -3%	185 -68%	(43) N/A	(384) -788%	1 338 N/A	1 538 +15%	1 652 +7%	1 395 -16%	(195) N/A	(1 003) -415%	(1 424) -42%	(1 572) -10%	974 N/A	359 -63%	343 -5%	1 975 +476%	(695) N/A	373 N/A	523 +40%	(262) N/A	668 N/A	453 -32%	(455) N/A	(920) -102%	1 026 N/A	(605) N/A	(1 388) -129%	(1 604) -16%	(1 573) +2%	(342) +78%	665 N/A	582 -12%	(451) N/A	94 N/A	100 +6%	890 +792%	211 -76%	209 -1%	1 011 +385%	530 -48%	1 148 +117%	780 -32%	248 -68%	447 +80%	272 -39%	(542) N/A	(604) -11%	(753) -25%	606 N/A	565 -7%	4 235 +649%	4 883 +15%	3 906 -20%	3 558 -9%	(3 355) N/A	(3 040) +9%	(4 410) -45%	(3 707) +16%	68 N/A	(2 277) N/A	158 N/A	1 013 +543%	373 -63%	4 154 +1 014%	759 -82%	(1 279) N/A	(1 106) +13%	(1 786) -61%	4 339 N/A	9 440 +118%	6 995 -26%	4 780 -32%	485 -90%	(6 041) N/A	(3 496) +42%	(910) +74%	474 N/A	(995) N/A	(1 317) -32%	(1 660) -26%	(787) +53%	470 N/A	1 065 +126%	(1 898) N/A	(1 600) +16%	(1 315) +18%	(2 524) -92%	(633) +75%	1 805 N/A	109 -94%	(414) N/A
Free Cash Flow
Free Cash Flow	(772) N/A	1 038 N/A	(701) N/A	617 N/A	2 135 +246%	2 020 -5%	983 -51%	(29) N/A	(1 121) -3 738%	1 505 N/A	1 867 +24%	2 318 +24%	2 423 +5%	235 -90%	(81) N/A	(1 339) -1 558%	(360) +73%	1 332 N/A	1 400 +5%	2 284 +63%	1 761 -23%	809 -54%	674 -17%	(65) N/A	438 N/A	1 229 +181%	302 -75%	594 +97%	(188) N/A	1 345 N/A	(382) N/A	(1 844) -383%	(2 158) -17%	(1 481) +31%	(497) +66%	1 356 N/A	1 639 +21%	892 -46%	1 130 +27%	376 -67%	800 +113%	222 -72%	(336) N/A	109 N/A	(393) N/A	442 N/A	(243) N/A	(9) +96%	160 N/A	(303) N/A	(358) -18%	(926) -159%	(1 325) -43%	(382) +71%	(882) -131%	(312) +65%	(98) +69%	1 039 N/A	1 151 +11%	(1 505) N/A	(1 199) +20%	(3 413) -185%	(4 318) -27%	(1 280) +70%	(1 482) -16%	231 N/A	3 195 +1 281%	2 854 -11%	3 430 +20%	2 388 -30%	65 -97%	(936) N/A	(1 202) -28%	1 498 N/A	283 -81%	(2 148) N/A	(6 906) -221%	(7 665) -11%	(7 219) +6%	(4 493) +38%	864 N/A	1 397 +62%	2 674 +91%	2 773 +4%	3 302 +19%	2 522 -24%	(143) N/A	123 N/A	(127) N/A	685 N/A	2 482 +263%	1 466 -41%	567 -61%	3 019 +432%	3 159 +5%	2 818 -11%

Income Statement Balance Sheet Cash Flow Statement

Embraer SA
NYSE:ERJ

Cash Flow Statement

Cash Flow Statement
Embraer SA

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Embraer SA NYSE:ERJ

Cash Flow Statement

Cash Flow Statement Embraer SA

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Embraer SA
NYSE:ERJ

Cash Flow Statement
Embraer SA