Embraer S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
786
827
282
592
847
644
Depreciation, Depletion & Amortization
633
677
1,073
1,276
1,086
995
Other Funds
49
-
-
-
-
350
Funds from Operations
2,021
1,817
1,800
1,671
2,064
605
Changes in Working Capital
255
940
2,030
776
1,197
682
Net Operating Cash Flow
2,276
877
3,830
895
3,261
1,287
Capital Expenditures
1,658
1,657
2,594
3,104
2,266
Sale of Fixed Assets & Businesses
-
-
158
10
60
Purchase/Sale of Investments
12
68
2,716
232
1,271
Net Investing Cash Flow
1,687
1,590
5,157
3,382
3,479
Cash Dividends Paid - Total
155
230
182
100
173
Issuance/Reduction of Debt, Net
442
972
4,046
168
1,306
Net Financing Cash Flow
336
789
3,887
15
1,104
Net Change in Cash
1,193
207
4,103
3,206
913
Free Cash Flow
1,316
206
2,689
458
2,498
Deferred Taxes & Investment Tax Credit
426
193
380
529
54
96
Net Assets from Acquisitions
40
1
5
9
2
Change in Capital Stock
-
47
23
54
29
Exchange Rate Effect
269
132
1,543
733
26
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