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Embraer S a (EMBJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EMBJ Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Embraer S a adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income267.60
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-66.20
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-41.10
Financial Instruments and Foreign Currency Transaction36.70
Adjustments For Amortisation Expense-
Adjustments For Realization Contribution From Suppliers-
Adjustments For Increase Decrease In Inventory Obsolescence-
Adjustments For Provisions-
Adjustment For Allowance Reversal For Doubtful Accounts-
Adjustments For Sharebased Payments-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustment For Residual Value Guarantee-
Adjustments For Provision For Penalties-
Adjustments For Realization Of Government Grants-
Adjustments For Decrease Increase In Financial Investments-
Adjustments For Decrease Increase In Derivative Financial Instruments-
Adjustments For Decrease Increase In Contract Assets-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Adjustments For Decrease Increase In Inventories-
Increase Decrease In Guarantee Deposits-
Adjustments For Increase Decrease In Contribution From Suppliers-
Adjustments For Increase Decrease In Contract Liabilities-
Adjustments For Increase Decrease In Taxes And Payroll Charges Payable-
Adjustments For Increase Decrease In Financial Guarantees-
Adjustments For Increase Decrease In Deferred Income-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities296.70
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable25.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss6.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,232.90
Discontinued operations0.00
Net Cash flow from Operating Activities870.00
Investing Activities
Capital Expenditures187.20
Sale of Capital Items17.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Purchase Of Noncontrolling Interest-
Financial Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities423.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities384.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-402.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-611.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net146.10
Payments To Acquire Or Redeem Entitys Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities146.10
Effect of exchange rate on cash flow404.50
Discontinued operations0.00
Free Cash Flow1,074.30
Total Cash Flow808.90
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About Embraer S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: erj-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-021824

Figures are derived from filed reports and may be restated. Historical data is subject to revision.