Suzano S.A. (BVMF:SUZB3)
Brazil · Delayed Price · Currency is BRL 56.02
+2.22 (4.13%)
Nov 12, 2026, 5:40 PM GMT-3
Suzano Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,349 | 13,438 | -7,045 | 14,106 | 23,382 | 8,626 |
Depreciation & Amortization | 12,746 | 11,297 | 9,224 | 7,321 | 7,438 | 7,083 |
Other Amortization | 143.58 | 101.93 | 80.1 | 67.35 | 69.88 | 107.24 |
Loss (Gain) From Sale of Assets | 57 | 475.27 | 163.03 | 331.29 | 0.51 | -412.61 |
Asset Writedown & Restructuring Costs | -2,747 | -1,516 | -1,432 | -1,990 | -1,200 | -763.09 |
Loss (Gain) on Equity Investments | 174.43 | 409.21 | 13.85 | 19.38 | -284.37 | -51.91 |
Provision & Write-off of Bad Debts | -8.01 | 119.42 | 2.59 | 35.2 | 1.65 | -0.64 |
Other Operating Activities | -3,121 | -7,469 | 18,561 | -4,932 | -5,085 | 5,444 |
Change in Accounts Receivable | 83.32 | 1,587 | -808.79 | 2,155 | -3,267 | -3,394 |
Change in Inventory | 493.71 | -216.36 | -863.65 | -48.67 | -968 | -654.76 |
Change in Accounts Payable | 548.17 | 6.63 | 2,165 | 463 | 1,533 | 1,363 |
Change in Income Taxes | -481.91 | -29.2 | 200.76 | -337.13 | 41.18 | 457.71 |
Change in Other Net Operating Assets | 517.41 | -50.7 | 343.3 | 124.36 | -20.65 | -166.94 |
Operating Cash Flow | 16,754 | 18,152 | 20,604 | 17,315 | 21,641 | 17,637 |
Operating Cash Flow Growth | -11.80% | -11.90% | 18.99% | -19.99% | 22.70% | 34.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,514 | -12,492 | -16,371 | -17,452 | -14,749 | -5,958 |
Sale of Property, Plant & Equipment | 339.38 | 122.73 | 167.98 | 183.58 | 251.18 | 1,411 |
Cash Acquisitions | -4,174 | - | -2,577 | -2,671 | -2,079 | -6.52 |
Sale (Purchase) of Intangibles | -475.29 | -82.49 | -162.04 | -104.93 | -90.5 | -285.28 |
Investment in Securities | 40.87 | 2,911 | -1,276 | -5,345 | 0.41 | -5,269 |
Other Investing Activities | -1,102 | -291.21 | -294.95 | -646.12 | -348.76 | -251.22 |
Investing Cash Flow | -15,885 | -9,833 | -20,513 | -26,035 | -17,016 | -10,359 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 23,872 | 15,693 | 10,945 | 1,336 | 16,992 |
Long-Term Debt Repaid | - | -23,801 | -10,736 | -5,515 | -3,562 | -16,482 |
Lease Payments | -1,468 | -1,448 | -1,325 | -1,218 | -1,044 | -1,012 |
Net Debt Issued (Repaid) | -2,972 | 70.46 | 4,957 | 5,430 | -2,226 | 510.4 |
Repurchase of Common Stock | -198.45 | -191.92 | -2,807 | -880.91 | -1,904 | - |
Common Dividends Paid | -1,385 | -2,208 | -1,625 | -192.53 | -4,151 | -9.68 |
Other Financing Activities | 1,276 | 509.99 | -609.05 | 3,442 | 174.34 | -2,075 |
Financing Cash Flow | -3,279 | -1,820 | -83.77 | 7,799 | -8,107 | -1,574 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21.93 | -338.89 | 665.03 | -239.13 | -602.48 | 1,051 |
Net Cash Flow | -2,433 | 6,161 | 672.95 | -1,160 | -4,085 | 6,756 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,240 | 5,660 | 4,233 | -136.66 | 6,892 | 11,679 |
Free Cash Flow Growth | -17.61% | 33.70% | - | - | -40.99% | 41.93% |
Free Cash Flow Margin | 11.96% | 11.29% | 8.93% | -0.34% | 13.83% | 28.51% |
Free Cash Flow Per Share | 5.04 | 4.57 | 3.35 | -0.10 | 5.18 | 8.65 |
Levered Free Cash Flow | -919.5 | -535.92 | -201.08 | -4,575 | -718.81 | 6,625 |
Unlevered Free Cash Flow | 2,966 | 3,268 | 2,834 | -2,052 | 1,806 | 8,928 |
Free Cash Flow After Leases | 4,771 | 4,212 | 2,908 | -1,355 | 5,848 | 10,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,512 | 5,818 | 5,241 | 4,729 | 4,019 | 2,954 |
Cash Income Tax Paid | 256.66 | 289.55 | 366.34 | 308 | 306.45 | 106.18 |
Change in Working Capital | 1,161 | 1,297 | 1,036 | 2,357 | -2,682 | -2,394 |