Embraer S.A. ADR
(EMBJ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,700 | -203,500 | -226,600 | -185,200 | -30,700 |
| Depreciation Amortization | 45,700 | 210,300 | 136,800 | 90,400 | 42,600 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -52,900 |
| Accounts receivable | 1,100 | -1,100 | -22,500 | -38,300 | 39,400 |
| Accounts payable and accrued liabilities | 157,500 | 254,100 | 201,600 | 166,600 | 76,000 |
| Other Working Capital | -578,800 | 591,800 | 242,200 | -159,100 | -86,900 |
| Other Operating Activity | -221,400 | -100,300 | -127,000 | 6,400 | -145,700 |
| Operating Cash Flow | $-668,600 | $751,300 | $204,500 | $-119,200 | $-158,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,400 | -130,800 | -83,000 | -49,700 | -18,100 |
| Net Acquisitions | N/A | N/A | N/A | -100 | -100 |
| Purchase Of Investment | -71,200 | -18,000 | -18,700 | -21,900 | -25,100 |
| Sale Of Investment | N/A | 158,200 | 158,200 | 158,200 | N/A |
| Purchase Sale Intangibles | -29,300 | -119,800 | -76,000 | -47,800 | -21,400 |
| Other Investing Activity | -23,600 | -118,900 | -75,000 | -47,000 | -21,800 |
| Investing Cash Flow | $-136,200 | $-109,500 | $-18,500 | $39,500 | $-65,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657,600 | 145,400 | 70,700 | 10,900 | 400 |
| Debt Repayment | -506,700 | -961,800 | -951,000 | -873,300 | -476,600 |
| Other Financing Activity | -3,400 | 147,200 | 150,100 | 138,000 | -2,700 |
| Financing Cash Flow | $147,500 | $-669,200 | $-730,200 | $-724,400 | $-478,900 |
| Exchange Rate Effect | -1,900 | 4,400 | 5,000 | 4,500 | 4,400 |
| Beginning Cash Position | 1,815,600 | 1,838,600 | 1,838,600 | 1,838,600 | 1,838,600 |
| End Cash Position | 1,156,400 | 1,815,600 | 1,299,400 | 1,039,000 | 1,140,800 |
| Net Cash Flow | $-659,200 | $-23,000 | $-539,200 | $-799,600 | $-697,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668,600 | 751,300 | 204,500 | -119,200 | -158,200 |
| Capital Expenditure | -41,700 | -136,200 | -84,000 | -50,600 | -18,700 |
| Free Cash Flow | -710,300 | 615,100 | 120,500 | -169,800 | -176,900 |