Embraer S.A. ADR
(EMBJ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,900 | 32,400 | 164,300 | -34,500 | -98,800 |
| Depreciation Amortization | 101,900 | 43,800 | 241,700 | 157,500 | 101,100 |
| Accounts receivable | -33,000 | 1,400 | -4,600 | -46,400 | 5,400 |
| Accounts payable and accrued liabilities | 274,500 | 178,700 | 119,300 | 210,600 | 151,500 |
| Other Working Capital | -552,800 | -329,900 | 439,500 | -122,000 | -388,600 |
| Other Operating Activity | -273,500 | -234,200 | -343,200 | -351,400 | -292,000 |
| Operating Cash Flow | $-348,000 | $-307,800 | $617,000 | $-186,200 | $-521,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,800 | -42,900 | -219,400 | -132,100 | -76,900 |
| Net Acquisitions | N/A | N/A | -24,000 | N/A | N/A |
| Purchase Of Investment | -198,400 | -141,100 | 1,400 | -19,200 | -70,300 |
| Sale Of Investment | 35,000 | N/A | 41,200 | N/A | N/A |
| Purchase Sale Intangibles | -130,900 | -65,100 | -192,100 | -126,500 | -74,200 |
| Other Investing Activity | -70,000 | -4,200 | -246,800 | -120,700 | -68,500 |
| Investing Cash Flow | $-334,200 | $-188,200 | $-447,600 | $-272,000 | $-215,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,900 | 55,800 | 2,000,700 | 1,947,000 | 840,700 |
| Debt Repayment | -456,200 | -271,800 | -2,331,900 | -2,266,300 | -559,800 |
| Common Stock Issued | N/A | N/A | 9,500 | N/A | N/A |
| Dividend Paid | N/A | N/A | -13,400 | N/A | N/A |
| Other Financing Activity | -7,800 | -3,700 | -13,600 | -10,000 | -6,700 |
| Financing Cash Flow | $-225,100 | $-219,700 | $-348,700 | $-329,300 | $274,200 |
| Exchange Rate Effect | -2,500 | 2,100 | -10,000 | -4,200 | -2,500 |
| Beginning Cash Position | 1,626,300 | 1,626,300 | 1,815,600 | 1,815,600 | 1,815,600 |
| End Cash Position | 716,500 | 912,700 | 1,626,300 | 1,023,900 | 1,350,200 |
| Net Cash Flow | $-909,800 | $-713,600 | $-189,300 | $-791,700 | $-465,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348,000 | -307,800 | 617,000 | -186,200 | -521,400 |
| Capital Expenditure | -100,800 | -42,900 | -238,700 | -148,800 | -90,300 |
| Free Cash Flow | -448,800 | -350,700 | 378,300 | -335,000 | -611,700 |