ERJ — Embraer SA Cashflow Statement
0.000.00%
Last trade - 00:00- $4.74bn
- $5.75bn
- BRL26.11bn
- 73
- 51
- 75
- 73
Annual cashflow statement for Embraer SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1,294 | -3,596 | -268 | -1,047 | 784 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 352 | 757 | -885 | 2,393 | 549 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,701 | -5,626 | 2,659 | 1,868 | 517 |
| 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 | 3,749 | -6,512 | 2,853 | 3,841 | 2,827 |
| Capital Expenditures | -2,251 | -1,153 | -1,456 | -1,319 | -2,143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,840 | 209 | 666 | 724 | -107 |
| Acquisition of Business | |||||
| 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 | 1,589 | -943 | -790 | -595 | -2,250 |
| Financing Cash Flow Items | — | — | — | 793 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,026 | 5,242 | -2,380 | -3,374 | -1,723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,339 | 485 | 474 | -787 | -1,600 |