First Time Loading...
E

Embraer SA
NYSE:ERJ

Watchlist Manager
Embraer SA
NYSE:ERJ
Watchlist
Price: 26.33 USD -0.15% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.8B
+69%
Operating Cash Flow
Growth Rates:
1 Year
+258%
3 Years
-
5 Years
+180%
7 Years
-
10 Years
+249%
-2.5B
-10%
Investing Cash Flow
Growth Rates:
1 Year
-156%
3 Years
+30%
5 Years
-73%
7 Years
+15%
10 Years
-41%
-3.6B
-108%
Financing Cash Flow
Growth Rates:
1 Year
-1 892%
3 Years
-
5 Years
-74%
7 Years
-
10 Years
-714%

Cash Flow Statement
Embraer SA

Rotate your device to view
Cash Flow Statement
Currency: BRL
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
1 375
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(1 760)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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
Other
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
Cash from Financing Activities
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
(358)
N/A
(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%

See Also

Summary
ERJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERJ stock valuation using valuation multiples.
Wall Street Estimates
ERJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.