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Embraer S.A. (ERJ)

NYSE - Nasdaq Real-time price. Currency in USD
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15.51+0.48 (+3.16%)
As of 03:39PM EST. Market open.
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-126,400
-731,900
-322,300
-178,200
Depreciation & amortisation
221,200
292,100
209,700
272,000
Deferred income taxes
-3,800
104,700
33,200
-21,200
Stock-based compensation
-
0
0
100
Change in working capital
-585,000
-1,109,000
882,800
933,300
Accounts receivable
132,900
42,600
205,300
-16,000
Inventory
797,000
-34,600
147,300
-281,900
Accounts payable
-290,500
-314,000
-44,600
70,100
Other working capital
-780,200
-1,513,900
326,100
663,300
Other non-cash items
23,400
-1,600
-53,600
-56,300
Net cash provided by operating activities
-578,300
-1,290,200
893,800
1,107,600
Cash flows from investing activities
Investments in property, plant and equipment
-201,900
-223,700
-567,700
-444,300
Acquisitions, net
-5,500
-5,900
-2,500
-2,400
Purchases of investments
-
-
-
-76,500
Sales/maturities of investments
-215,700
113,100
977,800
-
Net cash used for investing activities
-411,100
-105,300
407,700
-523,100
Cash flows from financing activities
Debt repayment
-836,800
-1,070,800
-657,700
-596,300
Common stock repurchased
-
-
0
0
Dividends paid
-
0
-2,000
-40,600
Net cash used provided by (used for) financing activities
473,300
1,008,700
-257,000
-503,400
Net change in cash
-516,100
-386,800
1,044,500
81,100
Cash at beginning of period
1,872,800
2,307,700
1,280,900
1,270,800
Cash at end of period
1,356,700
1,883,100
2,307,700
1,280,900
Free cash flow
Operating cash flow
-578,300
-1,290,200
893,800
1,107,600
Capital expenditure
-201,900
-223,700
-567,700
-444,300
Free cash flow
-780,200
-1,513,900
326,100
663,300