- $12.83bn
- $13.64bn
- BRL41.88bn
Annual cashflow statement for Embraer, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -268 | -1,047 | 784 | 1,924 | 1,992 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -665 | 1,934 | 324 | 2,564 | 445 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,659 | 1,868 | 517 | -287 | 605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,853 | 3,841 | 2,827 | 5,532 | 4,484 |
| Capital Expenditures | -1,456 | -1,319 | -2,143 | -2,514 | -2,696 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 666 | 724 | -107 | -700 | 114 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -790 | -595 | -2,250 | -3,214 | -2,582 |
| Financing Cash Flow Items | — | 793 | 0 | 351 | 1,294 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,380 | -3,374 | -1,723 | -1,911 | 788 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 474 | -787 | -1,600 | 1,805 | 1,050 |