Suzano S.A. (SUZ)

Suzano Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9,063	14,085	23,382	8,626	-10,724.83	-2,817.52
Depreciation & Amortization	7,555	7,321	7,438	7,083	6,752	8,053
Other Operating Activities	-545.89	-4,090.48	-9,179.09	1,928	17,097	2,341
Operating Cash Flow	16,072	17,315	21,641	17,637	13,125	7,576
Operating Cash Flow Growth	-24.70%	-19.99%	22.70%	34.38%	73.23%	46.56%
Capital Expenditures	-17,771.44	-17,373.49	-14,587.93	-4,832.22	-4,714.36	-4,669.78
Acquisitions	-3,364.72	-3,410.23	-2,501.85	-309.49	135.69	-401.3
Change in Investments	-2,083.55	-5,251.58	74.03	-5,216.98	3,842	-6,623.93
Other Investing Activities	-18.91	-	-	-	-	-
Investing Cash Flow	-23,238.61	-26,035.3	-17,015.76	-10,358.69	-736.42	-11,695.02
Dividends Paid	-	-192.53	-4,150.78	-9.68	0	-606.63
Share Issuance / Repurchase	-1,103.62	-880.91	-1,904.42	0	0	-0.88
Debt Issued / Paid	5,617	5,430	-2,226.34	510.4	-5,155.26	4,354
Other Financing Activities	2,036	3,442	174.34	-2,074.61	-4,629.88	-604.74
Financing Cash Flow	6,549	7,799	-8,107.21	-1,573.89	-9,785.14	3,142
Exchange Rate Effect	59.19	-239.13	-602.48	1,051	982.85	-161.55
Net Cash Flow	-558.14	-1,160.08	-4,084.83	6,756	3,586	-1,138.33
Free Cash Flow	-1,699.04	-58.01	7,053	12,805	8,410	2,907
Free Cash Flow Growth	-	-	-44.92%	52.26%	189.35%	2.30%
Free Cash Flow Margin	-4.48%	-0.15%	14.15%	31.26%	27.61%	11.17%
Free Cash Flow Per Share	-1.30	-0.04	5.18	9.41	6.18	2.63

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).