Symbols / EMBJ Stock $62.62 -0.70% Embraer S.A.

Industrials • Aerospace & Defense • Brazil • NYQ
EMBJ (Stock) Chart
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SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Francisco Gomes Neto
Exch · Country NYQ · Brazil
Market Cap 11.14B
Enterprise Value 48.10B
Income 1.95B
Sales 41.88B
FCF (ttm) 889.78M
Book/sh 21.04
Cash/sh 19.99
Employees 21,122
Insider 10d —
IPO Jul 21, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 30.47%
P/E 32.61
Forward P/E 17.12
PEG 28.22
P/S 0.27
P/B 2.98
P/C —
EV/EBITDA 11.49
EV/Sales 1.15
Quick Ratio 0.74
Current Ratio 1.50
Debt/Eq 72.80
LT Debt/Eq —
EPS (ttm) 1.92
EPS next Y 3.66
EPS Growth 71.10%
Revenue Growth 4.30%
EPS Gr Q/Q 69.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-08
Earnings (prior) 2026-03-06
ROA 2.96%
ROE 9.56%
ROIC —
Gross Margin 17.57%
Oper. Margin 8.28%
Profit Margin 4.66%
Shs Outstand 177.96M
Shs Float 682.00M
Insider Own 0.00%
Instit Own 60.00%
Short Float 1.10%
Short Ratio 0.98
Short Interest 1.75M
52W High 80.75
vs 52W High -22.45%
52W Low 43.80
vs 52W Low 42.97%
Beta 0.97
Impl. Vol. 52.60%
Rel Volume 0.84
Avg Volume 1.42M
Volume 1.20M
Target (mean) $82.85
Tgt Median $83.00
Tgt Low $65.00
Tgt High $97.00
# Analysts 13
Recom Strong_buy
Prev Close $63.06
Price $62.62
Change -0.70%
About

Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produces military aircraft; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. The Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. Additionally, the company is involved in leasing of used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$82.85
Mean price target
2. Current target
$62.62
Latest analyst target
3. DCF / Fair value
$90.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$62.62
Low
$65.00
High
$97.00
Mean
$82.85

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-10 main JP Morgan Overweight → Overweight $84
2025-11-07 main JP Morgan Overweight → Overweight $80
2025-10-15 main Citigroup Buy → Buy $70
2025-09-11 main B of A Securities Buy → Buy $65
2025-08-15 main UBS Sell → Sell $44
2025-08-07 main Goldman Sachs Buy → Buy $67
2025-07-31 up Wolfe Research Peer Perform → Outperform —
2025-06-04 up HSBC Hold → Buy $57
2025-05-12 main Goldman Sachs Buy → Buy $60
News
RSS: Latest EMBJ news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,577.50
+18.50%
6,394.70
+21.38%
5,268.50
+16.04%
4,540.40
Operating Revenue
7,577.50
+18.50%
6,394.70
+21.38%
5,268.50
+16.04%
4,540.40
Cost Of Revenue
6,248.80
+19.22%
5,241.60
+20.25%
4,358.90
+20.14%
3,628.20
Reconciled Cost Of Revenue
6,248.80
+19.22%
5,241.60
+20.25%
4,358.90
+20.14%
3,628.20
Gross Profit
1,328.70
+15.23%
1,153.10
+26.77%
909.60
-0.29%
912.20
Operating Expense
720.20
+48.22%
485.90
-24.96%
647.50
-6.40%
691.80
Research And Development
74.40
+35.27%
55.00
-39.09%
90.30
-17.91%
110.00
Selling General And Administration
552.10
+8.55%
508.60
-2.12%
519.60
+13.13%
459.30
Selling And Marketing Expense
338.50
+9.30%
309.70
-1.59%
314.70
+14.69%
274.40
General And Administrative Expense
213.60
+7.39%
198.90
-2.93%
204.90
+10.82%
184.90
Other Gand A
213.60
+7.39%
198.90
-2.93%
204.90
+10.82%
184.90
Other Operating Expenses
68.00
+175.72%
-89.80
-250.17%
59.80
-28.30%
83.40
Total Expenses
6,969.00
+21.68%
5,727.50
+14.40%
5,006.40
+15.89%
4,320.00
Operating Income
608.50
-8.80%
667.20
+154.56%
262.10
+18.92%
220.40
Total Operating Income As Reported
607.65
-8.97%
667.50
+112.24%
314.50
+384.62%
-110.50
EBITDA
724.10
-28.53%
1,013.10
+69.36%
598.20
+161.91%
228.40
Normalized EBITDA
896.40
-11.31%
1,010.70
+61.82%
624.60
+32.70%
470.70
Reconciled Depreciation
259.50
+6.53%
243.60
+0.79%
241.70
+14.93%
210.30
EBIT
464.60
-39.62%
769.50
+115.85%
356.50
+1869.61%
18.10
Total Unusual Items
-172.30
-7279.17%
2.40
+109.09%
-26.40
+89.10%
-242.30
Total Unusual Items Excluding Goodwill
-172.30
-7279.17%
2.40
+109.09%
-26.40
+89.10%
-242.30
Special Income Charges
26.60
0.00
-100.00%
35.10
+118.93%
-185.40
Other Special Charges
-26.60
—
-8.30
-106.12%
135.70
Impairment Of Capital Assets
—
—
0.00
0.00
Restructuring And Mergern Acquisition
—
0.00
0.00
-100.00%
36.90
Net Income
351.90
-0.17%
352.50
+114.94%
164.00
+188.46%
-185.40
Pretax Income
267.60
-51.96%
557.00
+361.47%
120.70
+158.65%
-205.80
Net Non Operating Interest Income Expense
-161.70
-49.31%
-108.30
+13.50%
-125.20
+34.93%
-192.40
Interest Expense Non Operating
197.00
-7.29%
212.50
-9.88%
235.80
+5.31%
223.90
Net Interest Income
-161.70
-49.31%
-108.30
+13.50%
-125.20
+34.93%
-192.40
Interest Expense
197.00
-7.29%
212.50
-9.88%
235.80
+5.31%
223.90
Interest Income Non Operating
119.70
-15.64%
141.90
+18.74%
119.50
+148.96%
48.00
Interest Income
119.70
-15.64%
141.90
+18.74%
119.50
+148.96%
48.00
Other Income Expense
-179.20
-9331.58%
-1.90
+88.27%
-16.20
+93.07%
-233.80
Gain On Sale Of Security
-198.90
-8387.50%
2.40
+103.90%
-61.50
-8.08%
-56.90
Gain On Sale Of Business
0.00
0.00
-100.00%
36.60
0.00
Tax Provision
-91.40
-145.16%
202.40
+564.22%
-43.60
-1795.65%
-2.30
Tax Rate For Calcs
0.00
-6.34%
0.00
+6.76%
0.00
+2990.91%
0.00
Tax Effect Of Unusual Items
-58.58
-6824.29%
0.87
+109.71%
-8.98
-236.77%
-2.67
Net Income Including Noncontrolling Interests
359.00
+1.24%
354.60
+115.82%
164.30
+180.74%
-203.50
Net Income From Continuing Operation Net Minority Interest
351.90
-0.17%
352.50
+114.94%
164.00
+188.46%
-185.40
Net Income From Continuing And Discontinued Operation
351.90
-0.17%
352.50
+114.94%
164.00
+188.46%
-185.40
Net Income Continuous Operations
359.00
+1.24%
354.60
+115.82%
164.30
+180.74%
-203.50
Minority Interests
-7.10
-238.10%
-2.10
-600.00%
-0.30
-101.66%
18.10
Normalized Income
465.62
+32.67%
350.97
+93.45%
181.42
+234.52%
54.23
Net Income Common Stockholders
351.90
-0.17%
352.50
+114.94%
164.00
+188.46%
-185.40
Diluted EPS
—
1.92
+118.18%
0.88
+188.00%
-1.00
Basic EPS
—
1.92
+118.18%
0.88
+188.00%
-1.00
Basic Average Shares
—
183.65
0.00%
183.66
+0.00%
183.66
Diluted Average Shares
—
183.65
0.00%
183.66
+0.00%
183.66
Diluted NI Availto Com Stockholders
351.90
-0.17%
352.50
+114.94%
164.00
+188.46%
-185.40
Depreciation Amortization Depletion Income Statement
—
—
—
0.00
Depreciation And Amortization In Income Statement
—
—
—
0.00
Earnings From Equity Interest
-6.90
-60.47%
-4.30
-142.16%
10.20
+20.00%
8.50
Gain On Sale Of PPE
0.00
0.00
+100.00%
-9.80
+23.44%
-12.80
Other Taxes
21.80
+342.22%
-9.00
+25.00%
-12.00
-155.30%
21.70
Provision For Doubtful Accounts
3.90
-81.52%
21.10
+306.86%
-10.20
-158.62%
17.40
Total Other Finance Cost
84.40
+123.87%
37.70
+323.60%
8.90
-46.06%
16.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12,920.20
+9.27%
11,824.30
+9.66%
10,782.50
+6.31%
10,142.10
Current Assets
7,150.10
+9.79%
6,512.40
+7.55%
6,055.40
+5.19%
5,756.60
Cash Cash Equivalents And Short Term Investments
2,625.90
+19.21%
2,202.70
+2.41%
2,150.90
-6.94%
2,311.30
Cash And Cash Equivalents
1,949.80
+24.75%
1,563.00
-4.06%
1,629.20
-10.33%
1,816.90
Cash Equivalents
1,267.20
+18.54%
1,069.00
-17.70%
1,298.90
+33.80%
970.80
Cash Financial
682.60
+38.18%
494.00
+49.56%
330.30
-60.96%
846.10
Other Short Term Investments
676.10
+5.69%
639.70
+22.62%
521.70
+5.52%
494.40
Receivables
878.70
-19.95%
1,097.70
+17.01%
938.10
+8.50%
864.60
Accounts Receivable
289.40
-9.79%
320.80
+47.43%
217.60
+7.24%
202.90
Gross Accounts Receivable
—
—
—
—
Allowance For Doubtful Accounts Receivable
—
—
—
—
Other Receivables
510.10
-18.08%
622.70
+22.31%
509.10
+0.73%
505.40
Taxes Receivable
78.80
-44.51%
142.00
-30.05%
203.00
+92.42%
105.50
Loans Receivable
0.40
-96.72%
12.20
+45.24%
8.40
-83.46%
50.80
Inventory
3,184.70
+9.93%
2,897.00
+10.97%
2,610.60
+13.74%
2,295.20
Raw Materials
1,886.80
+10.44%
1,708.40
+12.23%
1,522.20
+11.69%
1,362.90
Work In Process
995.40
+18.37%
840.90
+8.52%
774.90
+13.46%
683.00
Finished Goods
77.10
+0.39%
76.80
+24.68%
61.60
+11.19%
55.40
Prepaid Assets
82.40
+110.74%
39.10
+53.94%
25.40
-24.85%
33.80
Restricted Cash
—
—
—
—
Assets Held For Sale Current
—
—
—
0.00
Hedging Assets Current
8.70
-34.09%
13.20
-24.57%
17.50
+224.07%
5.40
Other Current Assets
369.70
+40.73%
262.70
-16.04%
312.90
+27.04%
246.30
Total Non Current Assets
5,770.10
+8.63%
5,311.90
+12.37%
4,727.10
+7.79%
4,385.50
Net PPE
2,237.20
+9.35%
2,046.00
+10.08%
1,858.70
+8.42%
1,714.30
Gross PPE
3,808.90
+7.12%
3,555.60
+7.74%
3,300.10
+6.01%
3,112.90
Accumulated Depreciation
-1,571.70
-4.11%
-1,509.60
-4.73%
-1,441.40
-3.06%
-1,398.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9.60
+1.05%
9.50
-6.86%
10.20
+0.00%
10.20
Buildings And Improvements
730.70
+6.95%
683.20
+2.37%
667.40
+1.77%
655.80
Machinery Furniture Equipment
1,110.50
+7.22%
1,035.70
+16.06%
892.40
-0.67%
898.40
Construction In Progress
108.40
-12.72%
124.20
+2.56%
121.10
+135.15%
51.50
Other Properties
1,849.70
+8.61%
1,703.00
+5.84%
1,609.00
+7.48%
1,497.00
Goodwill And Other Intangible Assets
2,721.30
+8.73%
2,502.90
+7.37%
2,331.00
+3.76%
2,246.50
Goodwill
21.30
+10.94%
19.20
-19.33%
23.80
+6.73%
22.30
Other Intangible Assets
2,700.00
+8.71%
2,483.70
+7.65%
2,307.20
+3.73%
2,224.20
Investments And Advances
319.10
-18.60%
392.00
+97.78%
198.20
+8.72%
182.30
Other Investments
30.30
-30.66%
43.70
+54.96%
28.20
+129.27%
12.30
Non Current Accounts Receivable
53.60
+1476.47%
3.40
-41.38%
5.80
+93.33%
3.00
Non Current Deferred Assets
118.10
-32.13%
174.00
+26.36%
137.70
+186.28%
48.10
Non Current Deferred Taxes Assets
118.10
-32.13%
174.00
+26.36%
137.70
+186.28%
48.10
Other Non Current Assets
313.20
+80.62%
173.40
+22.72%
141.30
+4.51%
135.20
Total Liabilities Net Minority Interest
9,108.20
+7.41%
8,479.70
+9.51%
7,743.20
+5.81%
7,317.80
Current Liabilities
4,761.70
+7.82%
4,416.30
+20.48%
3,665.60
+13.93%
3,217.30
Payables And Accrued Expenses
1,876.60
+21.87%
1,539.90
+10.38%
1,395.10
+12.39%
1,241.30
Payables
1,876.60
+21.87%
1,539.90
+10.38%
1,395.10
+12.39%
1,241.30
Accounts Payable
1,179.70
+16.85%
1,009.60
+22.44%
824.60
+7.51%
767.00
Other Payable
610.30
+69.62%
359.80
+8.28%
332.30
+3.88%
319.90
Dividends Payable
—
—
—
—
Total Tax Payable
86.60
-49.21%
170.50
-28.42%
238.20
+54.27%
154.40
Income Tax Payable
23.30
-81.32%
124.70
-36.25%
195.60
+82.46%
107.20
Current Debt And Capital Lease Obligation
126.00
-5.26%
133.00
-5.61%
140.90
-56.04%
320.50
Current Debt
105.30
-7.47%
113.80
-10.46%
127.10
-58.80%
308.50
Other Current Borrowings
105.30
-7.47%
113.80
-10.46%
127.10
-58.80%
308.50
Current Capital Lease Obligation
20.70
+7.81%
19.20
+39.13%
13.80
+15.00%
12.00
Current Deferred Liabilities
2,593.10
+0.46%
2,581.30
+33.80%
1,929.20
+31.10%
1,471.60
Current Deferred Revenue
2,593.10
+0.46%
2,581.30
+33.80%
1,929.20
+31.10%
1,471.60
Other Current Liabilities
38.40
-46.59%
71.90
-16.10%
85.70
+49.30%
57.40
Total Non Current Liabilities Net Minority Interest
4,346.50
+6.97%
4,063.40
-0.35%
4,077.60
-0.56%
4,100.50
Long Term Debt And Capital Lease Obligation
2,585.90
+4.70%
2,469.90
-13.08%
2,841.50
-3.80%
2,953.70
Long Term Debt
2,488.50
+4.68%
2,377.30
-13.84%
2,759.30
-4.68%
2,894.70
Long Term Capital Lease Obligation
97.40
+5.18%
92.60
+12.65%
82.20
+39.32%
59.00
Long Term Provisions
217.20
+6.63%
203.70
+17.41%
173.50
+15.51%
150.20
Tradeand Other Payables Non Current
364.00
+109.68%
173.60
+120.30%
78.80
+15.37%
68.30
Non Current Deferred Liabilities
1,153.00
-2.64%
1,184.30
+25.42%
944.30
+6.32%
888.20
Non Current Deferred Revenue
879.90
+19.88%
734.00
+14.76%
639.60
+23.57%
517.60
Non Current Deferred Taxes Liabilities
273.10
-39.35%
450.30
+47.78%
304.70
-17.78%
370.60
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
3,444.70
+12.00%
3,075.60
+10.38%
2,786.50
+8.53%
2,567.50
Common Stock Equity
3,444.70
+12.00%
3,075.60
+10.38%
2,786.50
+8.53%
2,567.50
Capital Stock
1,551.60
+0.00%
1,551.60
+0.00%
1,551.60
+0.00%
1,551.60
Common Stock
1,551.60
+0.00%
1,551.60
+0.00%
1,551.60
+0.00%
1,551.60
Share Issued
740.47
+0.00%
740.47
+0.00%
740.47
+0.00%
740.47
Ordinary Shares Number
722.77
-1.62%
734.63
+0.00%
734.63
+0.00%
734.63
Treasury Shares Number
17.70
+203.47%
5.83
+0.00%
5.83
+0.00%
5.83
Retained Earnings
—
—
—
—
Gains Losses Not Affecting Retained Earnings
2,053.40
+36.63%
1,502.90
+23.36%
1,218.30
+21.37%
1,003.80
Treasury Stock
215.00
+662.41%
28.20
+0.00%
28.20
+0.00%
28.20
Minority Interest
367.30
+36.54%
269.00
+6.41%
252.80
-1.56%
256.80
Other Equity Adjustments
2,053.40
+36.63%
1,502.90
+23.36%
1,218.30
+21.37%
1,003.80
Total Equity Gross Minority Interest
3,812.00
+13.97%
3,344.60
+10.05%
3,039.30
+7.61%
2,824.30
Total Capitalization
5,933.20
+8.81%
5,452.90
-1.68%
5,545.80
+1.53%
5,462.20
Working Capital
2,388.40
+13.94%
2,096.10
-12.29%
2,389.80
-5.89%
2,539.30
Invested Capital
6,038.50
+8.48%
5,566.70
-1.87%
5,672.90
-1.69%
5,770.70
Total Debt
2,711.90
+4.19%
2,602.90
-12.72%
2,982.40
-8.91%
3,274.20
Net Debt
644.00
-30.61%
928.10
-26.18%
1,257.20
-9.31%
1,386.30
Capital Lease Obligations
118.10
+5.64%
111.80
+16.46%
96.00
+35.21%
71.00
Net Tangible Assets
723.40
+26.31%
572.70
+25.73%
455.50
+41.90%
321.00
Tangible Book Value
723.40
+26.31%
572.70
+25.73%
455.50
+41.90%
321.00
Current Provisions
127.60
+41.46%
90.20
-21.36%
114.70
-9.33%
126.50
Derivative Product Liabilities
26.40
-17.24%
31.90
-19.24%
39.50
-1.50%
40.10
Financial Assets
—
—
0.00
-100.00%
5.70
Inventories Adjustments Allowances
—
—
—
-131.80
Investmentin Financial Assets
288.80
-17.08%
348.30
+104.88%
170.00
+0.00%
170.00
Non Current Note Receivables
7.60
-62.38%
20.20
-62.87%
54.40
+7.94%
50.40
Other Equity Interest
54.70
+10.95%
49.30
+10.04%
44.80
+11.17%
40.30
Other Inventories
225.40
-16.80%
270.90
+7.54%
251.90
+29.91%
193.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
870.00
-0.14%
871.20
+41.20%
617.00
-17.88%
751.30
Cash Flow From Continuing Operating Activities
870.00
-0.14%
871.20
+41.20%
617.00
-17.88%
751.30
Net Income From Continuing Operations
359.00
+1.24%
354.60
+115.82%
164.30
+180.74%
-203.50
Depreciation Amortization Depletion
259.50
+6.53%
243.60
+0.79%
241.70
+14.93%
210.30
Depreciation
—
115.50
+5.19%
109.80
+3.00%
106.60
Amortization Cash Flow
—
128.10
-2.88%
131.90
+27.19%
103.70
Depreciation And Amortization
259.50
+6.53%
243.60
+0.79%
241.70
+14.93%
210.30
Amortization Of Intangibles
—
128.10
-2.88%
131.90
+27.19%
103.70
Other Non Cash Items
72.20
-45.10%
131.50
-19.72%
163.80
-61.76%
428.40
Stock Based Compensation
—
—
—
2.90
Provisionand Write Offof Assets
37.30
-51.24%
76.50
+537.14%
-17.50
-131.19%
56.10
Asset Impairment Charge
3.60
-48.57%
7.00
+245.83%
-4.80
+70.91%
-16.50
Deferred Tax
-91.40
-145.16%
202.40
+564.22%
-43.60
+50.17%
-87.50
Deferred Income Tax
-91.40
-145.16%
202.40
+564.22%
-43.60
+50.17%
-87.50
Operating Gains Losses
51.00
+165.63%
19.20
+159.26%
-32.40
-515.38%
7.80
Gain Loss On Investment Securities
—
—
5.90
+521.43%
-1.40
Unrealized Gain Loss On Investment Securities
11.80
-38.86%
19.30
+4925.00%
-0.40
+76.47%
-1.70
Net Foreign Currency Exchange Gain Loss
36.70
+321.84%
8.70
+22.54%
7.10
+128.63%
-24.80
Gain Loss On Sale Of PPE
7.40
+19.35%
6.20
+121.16%
-29.30
-171.29%
41.10
Change In Working Capital
398.50
+321.25%
94.60
-78.48%
439.50
-25.74%
591.80
Change In Receivables
108.50
+143.70%
-248.30
-9450.00%
-2.60
+80.60%
-13.40
Changes In Account Receivables
25.90
+116.26%
-159.30
-3363.04%
-4.60
-318.18%
-1.10
Change In Inventory
-382.20
-3.24%
-370.20
-28.94%
-287.10
+2.45%
-294.30
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
513.40
+200.76%
170.70
-21.66%
217.90
-21.48%
277.50
Change In Payable
513.40
+200.76%
170.70
-21.66%
217.90
-21.48%
277.50
Change In Account Payable
174.30
-14.89%
204.80
+307.97%
50.20
-80.51%
257.60
Change In Other Working Capital
157.70
-79.00%
751.00
+29.57%
579.60
+33.00%
435.80
Change In Other Current Assets
1.10
+100.53%
-208.60
-205.42%
-68.30
-136.68%
186.20
Change In Other Current Liabilities
—
—
-3.00
+80.89%
-15.70
Investing Cash Flow
-611.70
-2.00%
-599.70
-33.98%
-447.60
-308.77%
-109.50
Cash Flow From Continuing Investing Activities
-611.70
-2.00%
-599.70
-33.98%
-447.60
-308.77%
-109.50
Net PPE Purchase And Sale
-170.10
+9.62%
-188.20
+14.22%
-219.40
-67.74%
-130.80
Purchase Of PPE
-187.20
+6.59%
-200.40
+16.05%
-238.70
-75.26%
-136.20
Sale Of PPE
17.10
+40.16%
12.20
-36.79%
19.30
+257.41%
5.40
Capital Expenditure
-483.90
-3.80%
-466.20
-8.22%
-430.80
-68.28%
-256.00
Net Investment Purchase And Sale
-39.10
+79.26%
-188.50
-542.49%
42.60
-69.70%
140.60
Purchase Of Investment
-423.60
-77.98%
-238.00
-304.76%
-58.80
-234.09%
-17.60
Sale Of Investment
384.50
+676.77%
49.50
-51.18%
101.40
-35.90%
158.20
Net Business Purchase And Sale
-12.30
+32.79%
-18.30
+23.75%
-24.00
-5900.00%
-0.40
Purchase Of Business
-12.30
+32.79%
-18.30
+23.75%
-24.00
-5900.00%
-0.40
Net Intangibles Purchase And Sale
-296.70
-11.63%
-265.80
-38.37%
-192.10
-60.35%
-119.80
Purchase Of Intangibles
-296.70
-11.63%
-265.80
-38.37%
-192.10
-60.35%
-119.80
Net Other Investing Changes
-93.50
-254.55%
60.50
+200.00%
-60.50
—
Financing Cash Flow
146.10
+143.52%
-335.70
+3.73%
-348.70
+47.89%
-669.20
Cash Flow From Continuing Financing Activities
146.10
+143.52%
-335.70
+3.73%
-348.70
+47.89%
-669.20
Net Issuance Payments Of Debt
119.00
+129.83%
-398.90
-15.69%
-344.80
+58.37%
-828.30
Issuance Of Debt
2,957.20
+281.48%
775.20
-61.25%
2,000.70
+1276.00%
145.40
Repayment Of Debt
-2,838.20
-141.73%
-1,174.10
+49.94%
-2,345.50
-140.89%
-973.70
Long Term Debt Issuance
2,957.20
+281.48%
775.20
-61.25%
2,000.70
+1276.00%
145.40
Long Term Debt Payments
-2,838.20
-141.73%
-1,174.10
+49.94%
-2,345.50
-140.89%
-973.70
Net Long Term Debt Issuance
119.00
+129.83%
-398.90
-15.69%
-344.80
+58.37%
-828.30
Net Common Stock Issuance
-186.80
0.00
-100.00%
9.50
0.00
Common Stock Payments
-186.80
0.00
0.00
0.00
Common Stock Dividend Paid
-23.60
0.00
+100.00%
-13.40
0.00
Cash Dividends Paid
-23.60
0.00
+100.00%
-13.40
0.00
Repurchase Of Capital Stock
-186.80
0.00
0.00
0.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
237.50
+275.79%
63.20
—
159.10
Changes In Cash
404.50
+730.06%
-64.20
+64.19%
-179.30
-554.38%
-27.40
Effect Of Exchange Rate Changes
-17.70
-2066.67%
0.90
+109.00%
-10.00
-327.27%
4.40
Beginning Cash Position
1,563.00
-3.89%
1,626.30
-10.43%
1,815.60
-1.25%
1,838.60
End Cash Position
1,949.80
+24.75%
1,563.00
-3.89%
1,626.30
-10.43%
1,815.60
Free Cash Flow
386.10
-4.67%
405.00
+117.51%
186.20
-62.41%
495.30
Change In Income Tax Payable
-67.20
-15.46%
-58.20
-159.03%
98.60
+152.17%
39.10
Change In Tax Payable
-67.20
-15.46%
-58.20
-159.03%
98.60
+152.17%
39.10
Common Stock Issuance
0.00
0.00
-100.00%
9.50
0.00
Dividends Received CFI
0.00
-100.00%
0.60
-89.66%
5.80
+544.44%
0.90
Earnings Losses From Equity Investments
6.90
+60.47%
4.30
+142.16%
-10.20
-20.00%
-8.50
Interest Paid CFO
-157.90
+10.44%
-176.30
-2.03%
-172.80
+5.93%
-183.70
Issuance Of Capital Stock
0.00
0.00
-100.00%
9.50
0.00
Sale Of Business
—
—
—
158.20
Taxes Refund Paid
-73.60
+27.27%
-101.20
+16.23%
-120.80
-140.64%
-50.20
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