ERJ - Embraer S.A.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-206,200
-185,400
-44,700
-731,900
-322,300
Depreciation & amortisation
191,700
210,300
208,600
292,100
209,800
Deferred income taxes
-63,700
-87,500
38,400
104,700
33,200
Stock-based compensation
2,900
2,900
-
0
0
Change in working capital
817,800
541,600
446,900
-1,132,600
878,400
Accounts receivable
-33,300
-1,100
13,900
42,600
205,300
Inventory
-339,400
-294,300
474,400
-34,600
147,300
Accounts payable
245,900
257,600
4,700
-314,000
-44,600
Other working capital
604,700
495,300
247,100
-1,513,900
326,000
Other non-cash items
191,100
438,500
-48,400
-1,600
-49,300
Net cash provided by operating activities
866,600
751,300
515,300
-1,290,200
893,800
Cash flows from investing activities
Investments in property, plant and equipment
-261,900
-256,000
-268,200
-223,700
-567,800
Acquisitions, net
-4,400
-400
-4,600
-5,900
-2,500
Purchases of investments
-17,600
-17,600
-
-
-
Sales/maturities of investments
139,700
-
135,900
113,100
977,800
Other investing activities
-
-
-
100
-
Net cash used for investing activities
-140,300
-109,500
-131,600
-105,300
407,700
Cash flows from financing activities
Debt repayment
-1,302,600
-973,700
-488,500
-1,070,800
-657,700
Common stock repurchased
0
0
-2,500
-
0
Dividends paid
-
-
0
0
-2,000
Other financing activities
159,100
159,100
-
-
-
Net cash used provided by (used for) financing activities
-1,029,000
-669,200
-430,600
1,008,700
-257,000
Net change in cash
-302,700
-27,400
-46,900
-386,800
1,044,500
Cash at beginning of period
1,596,800
1,838,600
1,883,100
2,307,700
1,280,900
Cash at end of period
1,294,100
1,815,600
1,838,600
1,883,100
2,307,700
Free cash flow
Operating cash flow
866,600
751,300
515,300
-1,290,200
893,800
Capital expenditure
-261,900
-256,000
-268,200
-223,700
-567,800
Free cash flow
604,700
495,300
247,100
-1,513,900
326,000