EmbraerEMBR3:SAO

19.10
0.17 / 0.90%
1.15m
7.67%
0.2704
Latest price in BRLToday's changeShares traded1 year changeBeta
As of Apr 23 2014 19:31 BST.Data delayed by at least 15 minutes.
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In millions of BRL (except for per share items)
Fiscal data as of Dec 31 2013201320122011
OPERATIONS
Net income786699171
Depreciation/depletion317275182
Non-Cash items91109(14)
Cash taxes paid, supplemental------
Cash interest paid, supplemental7.5311(3.59)
Changes in working capital(583)(45)160
Total cash from operations1,3551,447859
INVESTING
Capital expenditures(1,658)(1,146)(923)
Other investing and cash flow items, total(30)(72)(79)
Total cash from investing(1,687)(1,218)(1,002)
FINANCING
Financing cash flow items------
Total cash dividends paid(155)(121)(303)
Issuance (retirement) of stock, net49280
Issuance (retirement) of debt, net442871371
Total cash from financing33677968
NET CHANGE IN CASH
Foreign exchange effects269136282
Net change in cash2721,144207
Net cash-begin balance/reserved for future use3,6722,5282,321
Net cash-end balance/reserved for future use3,9443,6722,528
SUPPLEMENTAL INCOME
Depreciation, supplemental317275182
Cash interest paid, supplemental7.5311(3.59)
Cash taxes paid, supplemental------
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