Embraer S.A.

BOVESPA-EMBJ3

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Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	149	219.7	134.9	15.3	149	-18.3
Net Income for the Period
Net Income for the Period, Including Discontinued Operations
Depreciation & Amortization	110.2	141.7	101.9	111.5	130.2	119.9
Depreciation
Depreciation and Amortization
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization
Government Grants Depreciation
Amortization of Property, Plant
Share-Based Compensation Expense	—	—	—	—	—	-1.8
Stock-Based Compensation
Other Adjustments	-35.3	361.6	106.4	-128.4	125.7	169.3
Reallocation of Contribution from Suppliers
Amortization of Advances from Suppliers
Amortization of Contribution from Suppliers
Financing of Inventories - Main Suppliers
Reversal for Inventory Obsolescence
Adjustment to Fair Value, Inventory, Property Plant and Equipment and Intangible
Provision Allowance for Doubtful Accounts
Income Taxes and Social Contribution
Allowance for Doubtful Accounts
Provision for Obsolescence of Supplies
Reversal of Net Realizable Value of Inventories
Realization of Government Grants
Deferred Income Tax from Contribution from Suppliers
EVEX Transaction
Deferred Income Tax and Social Contribution
Accreted Interest
Accrued Interests
Deferred Income Tax and Social Contribution
Realization of Contribution from Suppliers
Gain on the Residual Value of Trade Finance
Gain on Shareholding
EVE Transaction
(Reversal) Losses Due to Reduction in the Recoverable Value of Inventories
Provision for Inventory Adjustment to Market Value
Adjustment to Market Value of Inventory Property Plant and Equipment and Intangible
Adjustment to Fair Value - Financial Investments
Losses on Fixed Assets Disposal
Amortization of Deferred Income and Social Contribution
Provision for Doubtful Accounts
Losses on Assets Disposal
Expect Credit Reversal
Expected Credit Reversal
Gain on Disposal of Fixed Assets and Investments
Foreign Exchange Gains, Net
Reversal of State Social Contribution
Reversal for Impairment of Accounts Receivable, Customer Financing and Contract Assets
Income Tax and Social Contribution
Accrued Interest
Interest Over Marketable Securities
Result on Marketable Securities, Net
Share of Profit of Investments Accounted for Under the Equity Method
Equity in Associates Gains
Contingency Adjustments
Monetary and Foreign Exchange Variation
Adjustment of the Present Value Guarantees
Provision for Voluntary Redundancy Scheme
Residual Value Guarantees
Other
Share of Profit of Investments Accounted for the Equity Method
Foreign Exchange Gain, Net
Provision for Tax Lawsuits
Loss on Return of the Residual Value Guarantees
Market Valuation of the Residual Value Guarantees
Gain on Sale of the Residual Value Guarantees
Gain on Sales of of the Residual Value Guarantees
Mark to Market of the Residual Value Guarantees
Accounts Payable for Penalties
Net Gain on Provision of Residual Value Guarantees
Gain on Equity Interest
Allowance for Inventory Obsolescence
Inventory Adjustment to Net Realizable Value
Other Provisions
Non-Controlling Interests
Others
Changes in Trade Receivables	-194.6	-147.2	-132.6	195.6	-208.2	54.5
Collateralized Accounts Receivable
Change in Trade Accounts Receivable
Contract Assets
Aviation and Commercial Financing
Customer and Commercial Financing
Customer Financing
Contractual Accounts Receivable
Changes in Inventories	-689.1	295.1	-665.3	51.9	-102	104.5
Inventories
Inventories
Changes in Accounts Payable	207	-71.1	275.9	-156.8	207	27.5
Change in Trade Accounts Payable
Change in Trade Accounts Payable - Supplier Finance
Change in Trade Accounts Payable and Trade Accounts Payable - Supplier Finance Arrangements
Changes in Other Operating Activities	318.7	539.1	-30.8	303.1	318.1	532.3
Change in Financial Instruments
Change in Financial Investments
Derivative Financial Instruments
Guarantee Deposits
Change in Other Assets
Change in Other Assets
Non-Recourse and Recourse Debt
Other Loans
Interest Payable
Accounts Payable
Change in Other Payables
Change in Other Payables
Change in Other Payables
Contract Liabilities
Income Tax and Social Charges Payable
Contribution from Suppliers
Advances from Customers
Salaries and Social Charges Payable
Change in Taxes Payable
Salaries and Payroll Charges Payable
Change in Taxes and Payroll Charges Payable
Other Provisions
Provisions and Contingencies
Change in Financial Guarantees
Customer Advances
Unearned Income
Cash from Operating Activities	-259.9	2,448.2	-348	1,083.4	-50	870.5
Net Cash Generated by Operating Activities
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-119.1	-99.6	-100.8	-119.6	-119.1	-85.6
Additions to Property, Plant and Equipment
Acquisition of Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	10.9	12.2	—	-4.5	10.9	4.5
Proceeds from Sale of Property, Plant and Equipment
Purchases of Intangible Assets	-132	-134.9	-130.9	-60.1	-132	-72
Additions to Intangible Assets
Purchases of Investments	-142	-53.7	-183	143.9	-91.2	21.9
Purchase and Sale of Securities
Investments Measured at Amortized Cost
Financial Investments
Acquisition of Financial Investments
Proceeds from Sale of Investments	60.9	14.5	35	10.1	—	-17.6
Proceeds from Held to Maturity Securities
Sale of Investments
Change in Financial Instruments Held to Maturity
Proceeds from Assets Measured at Amortized Cost
Sales of Investments
Sales of Investiments
Investment Sale
Proceeds from Sale of Financial Investments
Payments for Business Acquisitions	-0.1	-2.9	-15.4	-24.2	-0.1	-0.3
Addition Investments in Subsidiaries and Affiliates
Acquisition of Interest in Subsidiaries and Affiliates
Additions of Investments in Subsidiaries and Affiliates
Additions to Investments in Subsidiaries and Affiliates
Acquisition of Subsidiary, Net of Cash Acquired
Acquisition of Non Controlling Interest
Acquisition of Non-Controlling Interest
Other Investing Activities	—	0.2	60.9	-54.6	—	0.1
Investments in Associates
Financial Investments and Other Assets
Interest Received
Loans
Loans Granted to Jointly Controlled Entity
Dividends Received
Contribution Received for Construction of Assets
Restricted Cash
Proceeds from Loans Granted
Dividends Received
Cash from Investing Activities	-321.4	-265.5	-334.2	-116.1	-331.5	-149
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Long-Term Debt	1,146.1	536.3	238.9	854.5	1,146.2	134.5
Proceeds from Loans and Financing
Repayments of Long-Term Debt	-1,437.4	-699.1	-456.2	-925.6	-1,437.4	-88.5
Repayment of Loans and Financing
Net Issuance / (Repayments) of Long-Term Debt	-291.3	-162.8	-217.3	-71.1	-291.2	46
Issuance of Common Shares	—	65.6	—	9.5	—	15
Capital Increase
Receipt in the Offering of Subsidiary Shares
Repurchases of Common Shares	-14.5	—	—	12	-12	—
Acquisition of Own Shares
Repurchases of Commons Shares
Repurchases of Common Shares
Net Issuance / (Repurchases) of Common Shares	-14.5	65.6	—	21.5	-12	15
Common Share Dividends Paid	-9.1	—	—	-9.3	-14.5	—
Dividends and Returns on Own Capital
Dividends and Interest on Own Capital
Dividends and Interest on Shareholders' Equity
Other Financing Activities	-12	-13.4	-7.8	-4	-12	-3.8
Repayment of Lease
Lease Liability Payments
Lease Payments
Costs in the Offering of Subsidiary Shares
Lease Payments
Cash from Financing Activities	-326.9	-110.6	-225.1	-692	-329.6	55.2
Net Cash Provided by Financing Activities
Net Cash Provided by (Used In) Financing Activities

Free Cash Flow	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Free Cash Flow	-379	2,348.6	-448.8	963.8	-169.1	784.9
NOPAT	235.9	1,627.2	126	255.7	4.3	130
Levered Free Cash Flow	-311.6	866.8	-508.3	372.6	53.4	737.3
Unlevered Free Cash Flow	63.6	2,432.4	-293.1	445.8	438.5	828.6
Net Change in Cash	-908.2	2,072.1	-907.3	275.3	-711.1	776.7