Embraer-Empresa Brasileira De Aeronautica Cash Flow Statement 2009-2024 | ERJ
Fifteen years of historical annual cash flow statements for Embraer-Empresa Brasileira De Aeronautica (ERJ).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$164 | $-203.50 | $-43.50 | $-728.30 | $-316.50 | $-171.20 | $280 | $168 | $80.80 | $348 | $346 | $349 | $120 | $345 | $262 |
$242 | $210 | $209 | $292 | $210 | $272 | $343 | $368 | $317 | $286 | $291 | $279 | $239 | $219 | $86.70 |
$65.10 | $387 | $111 | $279 | $138 | $73.50 | $46.60 | $-61.40 | $182 | $125 | $261 | $0 | $0 | $0 | $0 |
$307 | $597 | $319 | $571 | $348 | $346 | $389 | $307 | $499 | $411 | $552 | $279 | $239 | $219 | $86.70 |
$-4.60 | $-1.10 | $13.90 | $42.60 | $205 | $-16.00 | $4.60 | $156 | $-100.50 | $-149.10 | $-40.00 | $0 | $0 | $0 | $0 |
$-287.10 | $-294.30 | $474 | $-34.60 | $147 | $-281.90 | $405 | $-136.90 | $137 | $-108.80 | $-157.20 | $0 | $0 | $0 | $0 |
$122 | $254 | $-49.10 | $-362.70 | $-73.30 | $53.80 | $-163.90 | $-124.10 | $1.00 | $-17.50 | $384 | $0 | $0 | $0 | $0 |
$609 | $633 | $30.10 | $-777.90 | $579 | $1,177 | $-161.90 | $-390.30 | $245 | $-1.10 | $-494.20 | $0 | $0 | $0 | $0 |
$440 | $592 | $469 | $-1,132.60 | $858 | $933 | $83.70 | $-495.30 | $283 | $-276.50 | $-307.30 | $-85.60 | $16.30 | $210 | $-302.00 |
$617 | $751 | $515 | $-1,290.20 | $894 | $1,108 | $753 | $-20.50 | $863 | $482 | $565 | $695 | $480 | $874 | $135 |
$-219.40 | $-130.80 | $-98.10 | $-91.60 | $-284.40 | $-154.00 | $-218.60 | $-389.60 | $-289.90 | $-283.70 | $-437.40 | $-326.70 | $-334.00 | $-120.30 | $-102.80 |
$-192.10 | $-119.80 | $-166.50 | $-121.40 | $-283.30 | $-290.30 | $-470.50 | $-505.00 | $-427.60 | $-415.40 | $-316.60 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.80 | $-4.10 | $0 | $-2.40 | $-0.60 | $0 | $0 | $0 | $2.50 | $-6.20 | $-51.50 | $0.00 | $0.00 |
$0 | $0 | $0 | $-1.80 | $0 | $0 | $0 | $-74.30 | $-702.80 | $28.10 | $0 | $0 | $0 | $0 | $0 |
$18.60 | $140 | $136 | $113 | $975 | $-76.50 | $-404.00 | $-2.60 | $-1.30 | $-0.50 | $4.80 | $0 | $0 | $0 | $0 |
$18.60 | $140 | $136 | $111 | $975 | $-76.50 | $-404.00 | $-76.90 | $-704.10 | $27.60 | $4.80 | $-14.60 | $0.90 | $0.00 | $-401.00 |
$-54.70 | $0.90 | $-2.10 | $0.50 | $0.10 | $0.10 | $1.10 | $-8.10 | $4.20 | $0 | $-17.30 | $-252.40 | $-217.40 | $-168.00 | $-2.50 |
$-447.60 | $-109.50 | $-131.60 | $-105.30 | $408 | $-523.10 | $-1,092.60 | $-979.60 | $-1,417.40 | $-671.50 | $-764.00 | $-599.90 | $-602.00 | $-288.30 | $-506.30 |
$-331.20 | $-816.40 | $-417.80 | $1,017 | $-245.40 | $-472.30 | $433 | $52.50 | $1,278 | $413 | $241 | $0 | $0 | $0 | $0 |
$-13.60 | $-11.90 | $-10.30 | $-9.00 | $-11.80 | $0 | $0 | $0 | $0 | $0 | $0 | $467 | $0.00 | $0.00 | $0.00 |
$-344.80 | $-828.30 | $-428.10 | $1,008 | $-257.20 | $-472.30 | $433 | $52.50 | $1,278 | $413 | $241 | $0.00 | $280 | $-640.60 | $-21.20 |
$9.50 | $0 | $-2.50 | $0.40 | $2.20 | $9.50 | $5.90 | $-15.40 | $7.20 | $20.10 | $23.30 | $0 | $0 | $0 | $0 |
$9.50 | $0 | $-2.50 | $0.40 | $2.20 | $9.50 | $5.90 | $-15.40 | $7.20 | $20.10 | $23.30 | $14.50 | $0.00 | $0.00 | $0.00 |
$-13.40 | $0 | $0 | $0 | $-2.00 | $-40.60 | $-54.10 | $-28.20 | $-60.90 | $-99.30 | $-71.40 | $-59.50 | $-183.40 | $-161.60 | $0.00 |
$0 | $159 | $0 | $0 | $0 | $0 | $-15.00 | $0 | $0 | $0 | $0 | $-17.40 | $0 | $0 | $-5.90 |
$-348.70 | $-669.20 | $-430.60 | $1,009 | $-257.00 | $-503.40 | $370 | $8.90 | $1,224 | $333 | $193 | $405 | $96.40 | $-802.20 | $-27.10 |
$-189.30 | $-23.00 | $-44.50 | $-424.60 | $1,027 | $10.10 | $29.30 | $-924.00 | $453 | $29.30 | $-113.30 | $451 | $-42.90 | $-199.30 | $-228.30 |
$0 | $0 | $0 | $0 | $0 | $0.10 | $0.50 | $1.40 | $2.30 | $5.30 | $6.80 | $0 | $0 | $0 | $0 |
$-13.40 | $0 | $0 | $0 | $-2.00 | $-40.60 | $-54.10 | $-28.20 | $-60.90 | $-99.30 | $-71.40 | $0 | $0 | $0 | $0 |