Singapore markets open in 1 hour 52 minutes

Embraer S.A. (ERJ)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
10.12+0.08 (+0.80%)
At close: 04:00PM EDT
9.92 -0.20 (-1.98%)
After hours: 06:03PM EDT
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-44,700
-44,700
-731,900
-322,300
-178,200
Depreciation & amortisation
208,600
208,600
292,100
209,700
272,000
Deferred income taxes
38,400
38,400
104,700
33,200
-21,200
Stock-based compensation
-
-
0
0
100
Change in working capital
446,900
446,900
-1,109,000
882,800
933,300
Accounts receivable
13,900
13,900
42,600
205,300
-16,000
Inventory
474,400
474,400
-34,600
147,300
-281,900
Accounts payable
4,700
4,700
-314,000
-44,600
70,100
Other working capital
247,100
247,100
-1,513,900
326,100
663,300
Other non-cash items
-48,400
-48,400
-1,600
-53,600
-56,300
Net cash provided by operating activities
515,300
515,300
-1,290,200
893,800
1,107,600
Cash flows from investing activities
Investments in property, plant and equipment
-268,200
-268,200
-223,700
-567,700
-444,300
Acquisitions, net
-4,600
-4,600
-5,900
-2,500
-2,400
Purchases of investments
-
-
-
-
-76,500
Sales/maturities of investments
135,900
135,900
113,100
977,800
-
Other investing activities
-
-
100
-
-
Net cash used for investing activities
-131,600
-131,600
-105,300
407,700
-523,100
Cash flows from financing activities
Debt repayment
-488,500
-488,500
-1,070,800
-657,700
-596,300
Common stock repurchased
-2,500
-2,500
-
0
0
Dividends paid
0
0
0
-2,000
-40,600
Net cash used provided by (used for) financing activities
-430,600
-430,600
1,008,700
-257,000
-503,400
Net change in cash
-46,900
-46,900
-386,800
1,044,500
81,100
Cash at beginning of period
1,883,100
1,883,100
2,307,700
1,280,900
1,270,800
Cash at end of period
1,838,600
1,838,600
1,883,100
2,307,700
1,280,900
Free cash flow
Operating cash flow
515,300
515,300
-1,290,200
893,800
1,107,600
Capital expenditure
-268,200
-268,200
-223,700
-567,700
-444,300
Free cash flow
247,100
247,100
-1,513,900
326,100
663,300