EmbraerEMBR3:SAO

19.05
0.11 / 0.57 %
2.10m
24.40 %
-0.2659
Close in BRLToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 25 2016 21:07 BST.
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In millions of BRL (except for per share items)
Fiscal data as of Dec 31 2015201520142013
OPERATIONS
Net income282827786
Depreciation/depletion537397317
Non-Cash items(106)12084
Cash taxes paid, supplemental130149160
Cash interest paid, supplemental600305307
Changes in working capital2,003(541)(575)
Total cash from operations3,6331,2751,355
INVESTING
Capital expenditures(2,594)(1,657)(1,658)
Other investing and cash flow items, total(2,563)67(30)
Total cash from investing(5,157)(1,590)(1,687)
FINANCING
Financing cash flow items00--
Total cash dividends paid(182)(230)(155)
Issuance (retirement) of stock, net234749
Issuance (retirement) of debt, net4,046972442
Total cash from financing3,887789336
NET CHANGE IN CASH
Foreign exchange effects1,543132269
Net change in cash3,906606272
Net cash-begin balance/reserved for future use4,5503,9443,672
Net cash-end balance/reserved for future use8,4564,5503,944
SUPPLEMENTAL INCOME
Depreciation, supplemental537397317
Cash interest paid, supplemental600305307
Cash taxes paid, supplemental130149160
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