São Paulo - Delayed Quote BRL

Embraer S.A. (EMBR3.SA)

66.44
-2.42
(-3.51%)
At close: June 13 at 5:07:46 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
995,200
871,200
617,000
751,300
515,300
Investing Cash Flow
-545,600
-599,700
-447,600
-109,500
-131,600
Financing Cash Flow
-548,400
-335,700
-348,700
-669,200
-430,600
End Cash Position
813,900
1,563,000
1,626,300
1,815,600
1,838,600
Capital Expenditure
-496,100
-466,200
-430,800
-256,000
-268,200
Issuance of Capital Stock
--
0
9,500
0
0
Issuance of Debt
1,402,600
775,200
2,000,700
145,400
60,400
Repayment of Debt
-1,999,700
-1,174,100
-2,345,500
-973,700
-488,500
Repurchase of Capital Stock
0
--
0
0
-2,500
Free Cash Flow
499,100
405,000
186,200
495,300
247,100
12/31/2021 - 1/3/2000

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