Embraer Historical Cash Flow
| ERJ Stock | USD 48.50 0.39 0.80% |
Analysis of Embraer SA cash flow over time is an excellent tool to project Embraer SA ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 4.7 B or Begin Period Cash Flow of 8.3 B as it is a great indicator of Embraer SA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Embraer SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Embraer SA ADR is a good buy for the upcoming year.
Embraer |
About Embraer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Embraer balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Embraer's non-liquid assets can be easily converted into cash.
Embraer SA Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Embraer SA ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Embraer SA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Embraer SA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Embraer SA ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Embraer SA's Other Non Cash Items is relatively stable compared to the past year. Capital Expenditures is expected to hike to about 1.1 B this year, although the value of Other Cashflows From Financing Activities is projected to rise to (5.7 B).
Embraer SA cash flow statement Correlations
Click cells to compare fundamentals
Embraer SA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Embraer SA cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (34.6M) | 474.4M | (294.3M) | (287.1M) | (1.4B) | (1.3B) | |
| Change In Cash | (424.6M) | (44.5M) | (23M) | (189.3M) | 1.8B | 1.9B | |
| Free Cash Flow | (1.5B) | 247.1M | 495.3M | 186.2M | 4.5B | 4.7B | |
| Change In Working Capital | (1.1B) | 446.9M | 541.6M | 439.5M | (4.5B) | (4.3B) | |
| Begin Period Cash Flow | 2.3B | 1.9B | 1.8B | 1.8B | 7.9B | 8.3B | |
| Other Cashflows From Financing Activities | 400K | (1.9B) | (633.6M) | (23.9M) | (6.0B) | (5.7B) | |
| Depreciation | 292.1M | 208.6M | 210.3M | 241.7M | 1.3B | 1.4B | |
| Other Non Cash Items | (1.6M) | (48.4M) | 287.5M | (184.9M) | 6.8B | 7.2B | |
| Dividends Paid | 40.6M | 2M | 0.0 | (13.4M) | (12.1M) | (11.5M) | |
| Capital Expenditures | 223.7M | 268.2M | 256M | 430.8M | 1.1B | 1.1B | |
| Total Cash From Operating Activities | (1.3B) | 515.3M | 751.3M | 617M | 5.5B | 5.8B | |
| Net Income | (728.3M) | (43.5M) | (203.5M) | 164.3M | 1.9B | 2.0B | |
| Total Cash From Financing Activities | 1.0B | (430.6M) | (669.2M) | (348.7M) | (1.9B) | (1.8B) | |
| End Period Cash Flow | 1.9B | 1.8B | 1.8B | 1.6B | 9.7B | 10.2B | |
| Change To Netincome | 624.2M | 1.3B | (483.3M) | 1.8B | 2.1B | 2.2B | |
| Change To Liabilities | 572.8M | (2.3B) | 1.3B | 3.5B | 4.1B | 4.3B | |
| Change To Account Receivables | 42.6M | 13.9M | (1.1M) | (4.6M) | (1.4B) | (1.4B) | |
| Total Cashflows From Investing Activities | 1.6B | (943.3M) | (790.1M) | (594.6M) | (683.8M) | (718.0M) | |
| Stock Based Compensation | (8.9M) | 12.6M | 2.9M | (754.1M) | (678.7M) | (644.7M) | |
| Investments | 177.8M | 664.7M | (109.5M) | (447.6M) | (514.7M) | (489.0M) | |
| Net Borrowings | (1.0B) | 5.2B | (2.4B) | (4.2B) | (3.8B) | (3.6B) | |
| Change To Operating Activities | 1.9B | (3.7B) | (876.3M) | (507.6M) | (456.9M) | (434.0M) | |
| Other Cashflows From Investing Activities | 121.5M | (161.2M) | (151.9M) | (35.4M) | (2.1B) | (1.9B) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.413 | Return On Assets |
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.