Embraer S.A.
ERJ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $355 | $164 | -$204 | -$44 |
| Dep. & Amort. | $244 | $242 | $210 | $209 |
| Deferred Tax | $202 | -$44 | -$88 | $38 |
| Stock-Based Comp. | $0 | $0 | $3 | $0 |
| Change in WC | $95 | $440 | $592 | $469 |
| Other Non-Cash | -$24 | -$185 | $237 | -$158 |
| Operating Cash Flow | $871 | $617 | $751 | $515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$239 | -$136 | -$102 |
| Net Acquisitions | -$18 | -$24 | -$0 | -$1 |
| Inv. Purchases | -$238 | -$59 | -$17 | $0 |
| Inv. Sales/Matur. | $50 | $101 | $158 | $136 |
| Other Inv. Act. | -$193 | -$228 | -$114 | -$161 |
| Investing Cash Flow | -$600 | -$448 | -$110 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$399 | -$327 | -$828 | -$428 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | -$13 | $0 | $0 |
| Other Fin. Act. | -$19 | -$27 | $159 | -$10 |
| Financing Cash Flow | -$336 | -$349 | -$669 | -$441 |
| Forex Effect | $1 | -$10 | $4 | $2 |
| Net Chg. in Cash | -$63 | -$189 | -$23 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,626 | $1,816 | $1,839 | $1,883 |
| End Cash | $1,563 | $1,626 | $1,816 | $1,839 |
| Free Cash Flow | $405 | $186 | $495 | $247 |