Embraer
R$98.25Change from previous close: +1.49%Absolute change: +R$1.44
At a glance
- Revenue growth
- +18.23%
- 2025 vs 2024
- Net income growth
- +1.78%
- 2025 vs 2024
- Net margin
- 4.7%
- 2024: 5.4%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,484 | 5,532 | 2,827 | 3,841 | 2,853 | -6,512 | 3,749 | 4,013 | 2,497 | -309 |
| Depreciation and amortization | 773 | 633 | 1,202 | 554 | 692 | 885 | 459 | 584 | 631 | 676 |
| Capital expenditure | -1,045 | -1,069 | -1,188 | -702 | -550 | -523 | -1,130 | -565 | -763 | -1,352 |
| Investing cash flow | -2,582 | -3,214 | -2,250 | -595 | -790 | -943 | 1,589 | -1,915 | -3,464 | -3,382 |
| Financing cash flow | 788 | -1,911 | -1,723 | -3,374 | -2,380 | 5,242 | -1,026 | -1,886 | 1,104 | 14.7 |
| Dividends paid | -131 | 0.0 | -66.6 | 0.0 | — | — | -7.3 | -140 | -173 | -99.8 |
| Share repurchases | -1,000 | 0.0 | 0.0 | 0.0 | -13.5 | — | — | — | -48.4 | -60.0 |
| Debt issued | 16,374 | 4,216 | 9,926 | 766 | 338 | 10,875 | 1,534 | 438 | 3,037 | 1,945 |
| Debt repaid | -15,749 | -6,478 | -11,630 | -4,933 | -2,704 | -5,635 | -2,562 | -2,219 | -1,730 | -1,777 |
| Effect of exchange rates | -1,639 | 1,398 | -454 | -659 | 791 | 2,698 | 27.0 | 548 | 20.0 | -733 |
| Net change in cash | 1,050 | 1,805 | -1,600 | -787 | 474 | 485 | 4,339 | 759 | 158 | -4,410 |
| Free cash flow | 3,439 | 4,464 | 1,640 | 3,139 | 2,303 | — | — | — | — | — |
| Levered free cash flow | 890 | 1,406 | 279 | 2,006 | 662 | -4,549 | 266 | -3,653 | -493 | -2,122 |