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Embraer S a   (ERJ)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Embraer S A Cash flow Statement Quarterly

ERJ



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2021)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2020)
12 Months
Income -43.50 - - - -728.30
Depreciation & amortization 122.00 - - - 163.60
Amortization of Other Assets 86.60 - - - 128.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets -7.30 - - - -57.30
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Adjustments For Unrealised Foreign Exchange Losses Gains -21.40 - - - 77.10
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 taxes - - - - -
Purchase Of Intangible Assets Classified As Investing Activities -166.50 - - - -121.40
Accounts Receivable - - - - -
Adjustments For Decrease IncreaseIn Trade Account Receivable 13.90 - - - 42.60
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Other Adjustments To Reconcile Profit Loss -1.50 - - - -3.20
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 181.10 - - - -57.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 515.30 - - - -1,290.20
Capital Expenditures -101.70 - - - -102.30
Sale of Capital Items 3.60 - - - 10.70
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Dividends Received Classified As Investing Activities 1.70 - - - 0.50
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -35.20 - - - -14.20
Discontinued operations - - - - -
Net Cash flow from Investing Activities -131.60 - - - -105.30
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -430.60 - - - 1,008.70
Payments To Acquire Or Redeem Entitys Shares - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -430.60 - - - 1,008.70
Effect of exchange rate on cash flow -46.90 - - - -386.80
Discontinued operations - - - - -
Free Cash Flow 417.20 - - - -1,381.80
Total Cash Flow 1,818.30 - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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