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Suzano S.A.

SUZ

NYSE

9.36

USD
-0.03(-0.32%)

As of today

Suzano S.A. fundamentals

SUZ Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income-7,044,706,00014,084,848,00023,394,887,0008,635,532,000-10,714,935,000-2,814,742,000319,814,0001,807,433,0001,691,998,000-925,354,000-261,506,000-220,459,000-182,126,00029,891,000768,997,000877,932,000-451,308,000539,353,000443,690,000499,649,000
Depreciation & Amortization9,304,094,0007,321,110,0007,438,091,0007,082,802,0006,752,209,0004,440,947,0001,563,223,0001,402,778,0001,403,518,0001,419,477,0001,216,132,000936,990,000727,270,000629,855,000525,848,000485,022,000530,807,000452,037,000389,456,000288,321,000
Deferred Income Tax-7,431,946,0003,495,443,0004,751,122,000-441,880,000-7,109,120,000-1,656,686,000-741,084,000229,445,000537,378,000-452,219,000-119,917,000-69,439,000-131,138,0000-658,539,000-1,177,425,0000000
Stock-Based Compensation0078,512,00099,740,000156,618,00047,268,000131,609,00033,713,0002,808,00045,109,00022,382,00026,114,00012,942,00005,245,0009,269,0000000
Change in Working Capital1,036,453,0002,231,133,000-2,322,290,000-2,375,673,0002,263,659,000468,284,000-1,333,543,00035,889,000726,970,000-936,088,00042,083,000-781,112,000147,558,000264,922,00058,225,000561,567,000-520,263,000-266,472,000-212,304,000-257,349,000
Accounts Receivable Change-808,785,0001,488,767,000-3,267,356,000-3,393,787,000884,451,000991,476,000-186,026,000-662,459,000190,377,000-824,881,000260,721,000-296,891,000-59,938,0000000000
Inventory Change-863,648,000-48,673,000-967,995,000-654,757,000651,203,000873,420,000-612,687,00076,364,000-39,304,000-275,563,000-180,555,000-242,360,000-41,372,0001,648,000-32,521,000275,911,000-228,283,000000
Accounts Payable Change0463,003,0001,533,118,0001,363,478,000140,480,000-1,555,697,0001,473,00063,236,000-4,696,00092,235,000-399,343,000-327,187,000235,385,0000000000
Other Working Capital Change2,708,886,000328,036,000379,943,000309,393,000587,525,000159,085,000-536,303,000558,748,000580,593,00072,121,000361,260,00085,326,00013,483,000263,274,00090,746,000285,656,000-291,980,000000
Other Non-Cash Items24,820,631,000-9,964,467,000-11,699,702,0002,820,008,0003,657,845,0006,793,323,0005,230,831,000720,493,0001,817,809,0001,147,960,000565,640,000148,641,00095,384,00017,642,000478,091,000428,709,0001,246,222,000315,334,000259,342,00050,146,000
Net Cash Provided by Operating Activities20,604,427,00017,315,478,00021,640,620,00017,637,493,00013,124,636,0007,576,437,0005,170,850,0002,949,994,0003,003,175,0002,350,709,0001,464,814,00040,735,000669,890,000942,310,0001,177,867,0001,185,074,000805,458,0001,040,252,000880,184,000580,767,000
Investments in Property, Plant & Equipment-9,190,589,000-11,674,183,000-14,839,117,000-6,243,470,000-4,897,860,000-4,868,427,000-2,423,698,000-1,780,302,000-2,324,338,000-1,458,444,000-1,359,178,000-2,257,458,000-2,783,540,000-2,472,903,000-603,077,000-658,658,000-1,065,854,000-1,292,830,000-2,223,729,000-899,303,000
Net Acquisitions-22,168,000-1,104,178,000-67,020,000-58,332,000183,504,000-26,048,396,000-294,473,00084,694,00035,235,00041,868,0000000000000
Purchases of Investments-1,440,503,000-5,296,370,000-67,426,000-5,216,921,000-183,504,000-286,000-19,340,022,0000-1,053,381,000-934,186,000-43,994,00000-49,000-137,218,000-5,052,0000-43,596,000-362,143,000-497,376,000
Sales & Maturities of Investments205,954,000067,426,0005,216,921,0003,841,493,00019,378,893,0000687,274,000000314,370,00000000000
Other Investing Activities-1,564,841,000-7,960,566,000-2,109,621,000-4,056,889,000319,950,000-156,803,000-19,244,541,00084,694,00035,235,00041,868,0005,402,00018,870,00069,274,000-756,303,000387,800,00067,383,000649,046,00087,625,00043,074,00015,151,000
Net Cash Used for Investing Activities-20,512,741,000-26,035,297,000-17,015,758,000-10,358,691,000-736,417,000-11,695,019,000-21,962,712,000-1,008,334,000-3,342,484,000-2,350,762,000-1,397,770,000-1,924,218,000-2,714,266,000-3,229,255,000-352,495,000-596,327,000-416,808,000-1,248,801,000-2,542,798,000-1,381,528,000
Debt Repayment4,956,700,0005,429,948,000-2,226,338,000510,402,000-5,155,259,0004,354,058,00021,907,245,000-1,971,782,000812,597,000-2,016,220,000-76,102,0001,275,802,0001,733,225,0002,005,444,000753,665,000-110,178,000819,143,000572,266,0001,731,293,000915,187,000
Common Stock Issued00000879,0008,514,00008,514,0008,514,000001,463,369,000000039,000574,398,0002,027,000
Common Stock Repurchased-2,806,764,000-880,914,000-1,904,424,00000-879,0000-83,0005,665,635,0000-122,180,000-50,816,000-34,019,0000-42,560,0000-297,578,000000
Dividends Paid-1,624,653,000-192,532,000-4,150,782,000-9,683,0000-606,632,000-210,205,000-570,568,000-299,926,000-269,936,000-122,180,000-99,977,000-83,242,000-154,261,000-249,022,000-35,347,000-64,619,000-147,133,000-182,365,000-101,009,000
Other Financing Activities-609,048,0003,442,362,000174,337,000-2,074,610,000-4,629,880,000-605,617,000-1,661,991,000-69,656,00053,411,000-251,646,00024,631,000-27,921,000-21,756,000-26,847,000-76,455,000-25,796,000-86,206,000-2,924,00000
Net Cash Used/Provided by Financing Activities-83,765,0007,798,864,000-8,107,207,000-1,573,891,000-9,785,139,0003,141,809,00020,035,049,000-2,494,224,000638,446,000-2,484,199,000-173,651,0001,097,088,0003,057,577,0001,796,717,000385,628,000-172,171,000370,740,000123,336,0002,123,326,000816,205,000
Effect of Forex Changes on Cash665,026,000-239,125,000-602,480,0001,050,808,000982,850,000-161,553,00067,433,00014,700,000-161,686,000275,383,000116,218,000138,427,00050,469,00028,728,000-8,847,000-59,603,00077,002,000-48,970,000-42,478,000-19,786,000
Net Change in Cash672,947,000-1,160,080,000-4,084,825,0006,755,719,0003,585,930,000-1,138,326,0003,310,620,000-537,864,000137,451,000-2,208,869,000-3,525,000-647,968,0001,063,670,000-461,500,0001,202,153,000356,973,000836,392,000-174,595,000418,234,000-4,342,000
Cash at End of Period9,018,818,0008,345,871,0009,505,951,00013,590,776,0006,835,057,0003,249,127,0004,387,453,0001,076,833,0001,614,697,0001,477,246,0003,686,115,0003,689,640,0004,337,608,0003,273,938,0003,735,438,0002,533,285,0002,176,312,0001,325,517,0001,500,112,0001,081,878,000
Cash at Beginning of Period8,345,871,0009,505,951,00013,590,776,0006,835,057,0003,249,127,0004,387,453,0001,076,833,0001,614,697,0001,477,246,0003,686,115,0003,689,640,0004,337,608,0003,273,938,0003,735,438,0002,533,285,0002,176,312,0001,339,920,0001,500,112,0001,081,878,0001,086,220,000
Operating Cash Flow20,604,427,00017,315,478,00021,640,620,00017,637,493,00013,124,636,0007,576,437,0005,170,850,0002,949,994,0003,003,175,0002,350,709,0001,464,814,00040,735,000669,890,000942,310,0001,177,867,0001,185,074,000805,458,0001,040,252,000880,184,000580,767,000
Capital Expenditure-16,533,081,000-17,557,066,000-14,839,117,000-6,243,470,000-4,897,860,000-4,868,427,000-2,423,698,000-1,780,302,000-2,324,338,000-1,458,444,000-1,359,178,000-2,257,458,000-2,783,540,000-2,472,903,000-603,077,000-658,658,000-1,065,854,000-1,292,830,000-2,223,729,000-899,303,000
Free Cash Flow4,071,346,000-241,588,0006,801,503,00011,394,023,0008,226,776,0002,708,010,0002,747,152,0001,169,692,000678,837,000892,265,000105,636,000-2,216,723,000-2,113,650,000-1,530,593,000574,790,000526,416,000-260,396,000-252,578,000-1,343,545,000-318,536,000