Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,600 | 316,600 | 134,900 | 32,400 | 164,300 |
| Depreciation Amortization | 243,600 | 169,600 | 101,900 | 43,800 | 241,700 |
| Accounts receivable | -159,300 | -70,700 | -33,000 | 1,400 | -4,600 |
| Accounts payable and accrued liabilities | 228,900 | 551,000 | 274,500 | 178,700 | 119,300 |
| Other Working Capital | 94,600 | -732,700 | -552,800 | -329,900 | 439,500 |
| Other Operating Activity | 108,800 | -409,800 | -273,500 | -234,200 | -343,200 |
| Operating Cash Flow | $871,200 | $-176,000 | $-348,000 | $-307,800 | $617,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,200 | -169,300 | -100,800 | -42,900 | -219,400 |
| Net Acquisitions | -18,300 | -14,300 | N/A | N/A | -24,000 |
| Purchase Of Investment | -238,000 | -184,000 | -198,400 | -141,100 | 1,400 |
| Sale Of Investment | 49,500 | 37,300 | 35,000 | N/A | 41,200 |
| Purchase Sale Intangibles | -265,800 | -191,900 | -130,900 | -65,100 | -192,100 |
| Other Investing Activity | -204,700 | -130,900 | -70,000 | -4,200 | -246,800 |
| Investing Cash Flow | $-599,700 | $-461,200 | $-334,200 | $-188,200 | $-447,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775,200 | 560,700 | 238,900 | 55,800 | 2,000,700 |
| Debt Repayment | -1,155,300 | -768,800 | -456,200 | -271,800 | -2,331,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,500 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13,400 |
| Other Financing Activity | 44,400 | 50,500 | -7,800 | -3,700 | -13,600 |
| Financing Cash Flow | $-335,700 | $-157,600 | $-225,100 | $-219,700 | $-348,700 |
| Exchange Rate Effect | 900 | -6,500 | -2,500 | 2,100 | -10,000 |
| Beginning Cash Position | 1,626,300 | 1,626,300 | 1,626,300 | 1,626,300 | 1,815,600 |
| End Cash Position | 1,563,000 | 825,000 | 716,500 | 912,700 | 1,626,300 |
| Net Cash Flow | $-63,300 | $-801,300 | $-909,800 | $-713,600 | $-189,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,200 | -176,000 | -348,000 | -307,800 | 617,000 |
| Capital Expenditure | -200,400 | -169,300 | -100,800 | -42,900 | -238,700 |
| Free Cash Flow | 670,800 | -345,300 | -448,800 | -350,700 | 378,300 |