Buenos Aires - Delayed Quote ARS
Embraer S.A. (ERJ.BA)
54,500.00
+750.00
+(1.40%)
As of 11:06:37 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
871,200
871,200
617,000
751,300
515,300
Investing Cash Flow
-599,700
-599,700
-447,600
-109,500
-131,600
Financing Cash Flow
-335,700
-335,700
-348,700
-669,200
-430,600
End Cash Position
1,563,000
1,563,000
1,626,300
1,815,600
1,838,600
Capital Expenditure
-466,200
-466,200
-430,800
-256,000
-268,200
Issuance of Capital Stock
--
--
9,500
--
--
Issuance of Debt
775,200
775,200
2,000,700
145,400
60,400
Repayment of Debt
-1,174,100
-1,174,100
-2,345,500
-973,700
-488,500
Repurchase of Capital Stock
--
--
--
--
-2,500
Free Cash Flow
405,000
405,000
186,200
495,300
247,100
12/31/2021 - 3/26/2020
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