Frankfurt - Delayed Quote EUR
Embraer S.A. (EMY.F)
At close: November 5 at 3:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
790,400.00
617,000.00
751,300.00
515,300.00
-1,290,200.00
Investing Cash Flow
-566,100.00
-447,600.00
-109,500.00
-131,600.00
-105,300.00
Financing Cash Flow
-848,000.00
-348,700.00
-669,200.00
-430,600.00
1,008,700.00
End Cash Position
726,500.00
1,626,300.00
1,815,600.00
1,838,600.00
1,883,100.00
Capital Expenditure
-498,000.00
-430,800.00
-256,000.00
-268,200.00
-223,700.00
Issuance of Capital Stock
--
9,500.00
--
--
--
Issuance of Debt
1,398,900.00
2,000,700.00
145,400.00
60,400.00
2,079,100.00
Repayment of Debt
-2,243,000.00
-2,345,500.00
-973,700.00
-488,500.00
-1,070,800.00
Repurchase of Capital Stock
--
--
--
-2,500.00
--
Free Cash Flow
292,400.00
186,200.00
495,300.00
247,100.00
-1,513,900.00
12/31/2020 - 12/28/2007
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