Embraer S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Embraer S.A. generated cash of $617,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$348,700,000 last year. Net change in cash is therefore -$189,300,000.
Cash Flow
| 2014 | 347.7M | -284.2M | 333.3M |
|---|---|---|---|
| 2015 | 80.8M | -342.8M | 1.22B |
| 2016 | 167.8M | -395.1M | 8.9M |
| 2017 | 262.8M | -219.2M | 369.6M |
| 2018 | 1.10B | -523.1M | -503.4M |
| 2019 | 893.8M | 407.7M | -257M |
| 2020 | -1.29B | -105.3M | 1.00B |
| 2021 | 515.3M | -131.6M | -430.6M |
| 2022 | 751.3M | -109.5M | -669.2M |
| 2023 | 617M | -447.6M | -348.7M |
ERJ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.81B | 1.83B | 1.88B | 2.30B | 1.28B | 1.27B | 1.24B | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 164.3M | -203.5M | -43.5M | -728.3M | -316.5M | -171.2M | 262.8M | 167.8M | 80.8M | 347.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 241.7M | 210.3M | 208.6M | 292.1M | 209.8M | 272M | 343.37M | 363.99M | 322.43M | 0 |
Stock-based compensation expense | 0 | 2.9M | 0 | 0 | 3.14M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 2.9M | 0 | 0 | 3.14M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.6M | -1.1M | 13.9M | 42.6M | 205.3M | -16M | -51.15M | 148.81M | -47.08M | 0 |
Inventories | -287.1M | -294.3M | 474.4M | -34.6M | 147.3M | -281.9M | 420.44M | -188.38M | 251.18M | 0 |
Accounts payable | 50.2M | 257.6M | 4.7M | -314M | -44.6M | 70.1M | -171.76M | -98.93M | 106.24M | 0 |
Cash generated by operating activities | 617M | 751.3M | 515.3M | -1.29B | 893.8M | 1.10B | 262.8M | 167.8M | 80.8M | 347.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17.6M | 166.5M | -110.3M | 283.3M | -76.5M | -394.37M | -71.46M | -818.08M | 0 |
Investments In Property Plant And Equipment | -430.8M | -256M | -268.2M | -223.7M | -567.8M | -444.3M | -218.6M | -392.5M | -341.5M | -283.7M |
Acquisitions Net | -24M | 157.8M | -4.6M | -5.9M | -2.5M | -2.4M | -600K | -2.6M | -1.3M | -500K |
Cash generated by investing activities | -447.6M | -109.5M | -131.6M | -105.3M | 407.7M | -523.1M | -219.2M | -395.1M | -342.8M | -284.2M |
Financing activities | ||||||||||
Common Stock Issued | 9.5M | 153.48M | 0 | 277.03K | 2.17M | 9.49M | 0 | 1.86M | 7.02M | 0 |
Payments for dividends | -13.4M | 0 | 0 | 0 | -1.85M | 0 | -54.20M | 0 | -54.59M | 0 |
Repurchases of common stock | 0 | 0 | -2.5M | 0 | -2.17M | 0 | -15.15M | -17.21M | 0 | 0 |
Repayments of term debt | -344.8M | -828.3M | -488.5M | -1.07B | -257.2M | -596.3M | 432.7M | -48.18M | 1.27B | 0 |
Cash used in financing activities | -348.7M | -669.2M | -430.6M | 1.00B | -257M | -503.4M | 369.6M | 8.9M | 1.22B | 333.3M |
Net Change In Cash | -189.3M | -23M | -44.5M | -424.6M | 1.02B | 10.1M | -829.98M | -218.4M | 962M | 396.8M |
Cash at end of period | 1.62B | 1.81B | 1.83B | 1.88B | 2.30B | 1.28B | 413.2M | -218.4M | 962M | 396.8M |
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