EmbraerEMBR3:SAO

22.56
0.42 / 1.83%
339.50k
5.72%
-0.1039
Latest price in BRLToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2015 14:55 BST.
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In millions of BRL (except for per share items)
Fiscal data as of Dec 31 2014201420132012
OPERATIONS
Net income827786699
Depreciation/depletion397317275
Non-Cash items1208498
Cash taxes paid, supplemental--160106
Cash interest paid, supplemental--307229
Changes in working capital(541)(575)(34)
Total cash from operations1,2751,3551,447
INVESTING
Capital expenditures(1,657)(1,658)(1,146)
Other investing and cash flow items, total67(30)(72)
Total cash from investing(1,590)(1,687)(1,218)
FINANCING
Financing cash flow items0----
Total cash dividends paid(230)(155)(121)
Issuance (retirement) of stock, net474928
Issuance (retirement) of debt, net972442871
Total cash from financing789336779
NET CHANGE IN CASH
Foreign exchange effects132269136
Net change in cash6062721,144
Net cash-begin balance/reserved for future use3,9443,6722,528
Net cash-end balance/reserved for future use4,5503,9443,672
SUPPLEMENTAL INCOME
Depreciation, supplemental397317275
Cash interest paid, supplemental--307229
Cash taxes paid, supplemental--160106
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