EMBRAER S.A.EMBJ

Market cap
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2023
Dec 31,
2024
Profit (loss)263-171-316-728-43164355
Depreciation and amortization expenses-----242244
Realization of government grants--4-2-5-3--
Realization of contribution from suppliers--22-22-8-10-30-30
Losses (reversal) of impairment losses of inventories------57
Adjustment to fair value - Financial investments------019
Expected credit losses (reversal)------1021
(Gain) loss on disposal of fixed assets and investments1920291532-296
Income tax and social contribution------44202
Accrued interest-29-622520190175
Interest on marketable securities, net-24-34-31-0-2-7-18
Share of (profit) loss of investments accounted for under the equity method1-0-03110-4
Foreign exchange (gain) loss, net621-1077-2179
Other provisions-10202432-755
Other-4-7-4-3-155
Financial investments-245791508-513-4223-118
Derivative financial instruments-2244-2521-41
Accounts receivable-83-162054314-5-159
Contract assets-104-15234-119-5-114
Customer financing2151-3811725
Inventories405-282147-35474-287-370
Other assets2494413-72-39-112-49
Adjustments for increase (decrease) in trade and other payables-----50205
Other payables-20-16-29-49-357224
Contract liabilities-101201-134217577748
Taxes and payroll charges payable21313-38299-58
Unearned income----1433
Income tax and social contribution paid------121-101
Interest paid------173-176
NET CASH GENERATED IN OPERATING ACTIVITIES7571,108894-1,290515617871
Acquisition of property, plant and equipment238154285102102239200
Proceeds from sale of property, plant and equipment19001141912
Additions to intangible assets471290283121167192266
Additions to investments in subsidiaries and affiliates, net of cash acquired-23212418
Investment sale-----41-
Proceeds from sale of financial investments------50
Acquisition of financial investments------238
Proceeds from disposal of loan granted------61
Dividends received0001261
NET CASH USED IN INVESTING ACTIVITIES-1,097-523408-105-132-448-600
Proceeds from loans and financing9731244012,079602,001775
Repayment of loans and financing5405966461,0624782,3321,155
Capital increase-----10-
Dividends and interest on own capital54412--13-
Receipt in the offering of subsidiary shares------66
Costs in the offering of subsidiary shares------2
Lease payments--129101419
NET CASH USED IN FINANCING ACTIVITIES370-503-2571,009-431-349-336
DECREASE IN CASH AND CASH EQUIVALENTS30811,045-387-47-179-64
Effect of exchange rate changes on cash and cash equivalents-1-71-18-382-101