Suzano S.A. (SUZ)
NYSE: SUZ · Real-Time Price · USD
10.22
-0.05 (-0.49%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Suzano Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,177 | 14,085 | 23,382 | 8,626 | -10,725 | -2,818 | Upgrade
|
| Depreciation & Amortization | 8,202 | 7,321 | 7,438 | 7,083 | 6,752 | 8,053 | Upgrade
|
| Other Amortization | 75.07 | 67.35 | 69.88 | 107.24 | 101.74 | 185.81 | Upgrade
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| Loss (Gain) From Sale of Assets | 289.97 | 331.29 | 0.51 | -412.61 | -8.37 | 77.93 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,273 | -1,990 | -1,200 | -763.09 | -466.48 | -185.4 | Upgrade
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| Loss (Gain) on Equity Investments | 28.39 | 19.38 | -284.37 | -51.91 | -36.14 | -31.99 | Upgrade
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| Provision & Write-off of Bad Debts | 11.21 | 35.2 | 1.65 | -0.64 | 6.02 | -12.29 | Upgrade
|
| Other Operating Activities | 6,512 | -4,911 | -5,085 | 5,444 | 15,237 | 1,839 | Upgrade
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| Change in Accounts Receivable | -199.32 | 2,155 | -3,267 | -3,394 | 884.45 | 991.48 | Upgrade
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| Change in Inventory | -722.41 | -48.67 | -968 | -654.76 | 651.2 | 873.42 | Upgrade
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| Change in Accounts Payable | 1,482 | 463 | 1,533 | 1,363 | 140.48 | -1,556 | Upgrade
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| Change in Income Taxes | 223.36 | -337.13 | 41.18 | 457.71 | 707.14 | 482.81 | Upgrade
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| Change in Other Net Operating Assets | 157.12 | 124.36 | -20.65 | -166.94 | -119.62 | -323.72 | Upgrade
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| Operating Cash Flow | 18,963 | 17,315 | 21,641 | 17,637 | 13,125 | 7,576 | Upgrade
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| Operating Cash Flow Growth | 1.18% | -19.99% | 22.70% | 34.38% | 73.23% | 46.56% | Upgrade
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| Capital Expenditures | -16,829 | -17,452 | -14,749 | -5,958 | -4,896 | -4,851 | Upgrade
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| Sale of Property, Plant & Equipment | 151.29 | 183.58 | 251.18 | 1,411 | 183.5 | 198.64 | Upgrade
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| Cash Acquisitions | -3,616 | -2,719 | -2,146 | -58.33 | - | -26,048 | Upgrade
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| Sale (Purchase) of Intangibles | -241.97 | -104.93 | -90.5 | -285.28 | -2.31 | -17.72 | Upgrade
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| Investment in Securities | 3,715 | -5,296 | 67.43 | -5,217 | 3,841 | 19,379 | Upgrade
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| Other Investing Activities | -378.57 | -646.12 | -348.76 | -251.22 | 136.45 | -355.45 | Upgrade
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| Investing Cash Flow | -17,199 | -26,035 | -17,016 | -10,359 | -736.42 | -11,695 | Upgrade
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| Long-Term Debt Issued | - | 10,945 | 1,336 | 16,992 | 14,762 | 18,994 | Upgrade
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| Long-Term Debt Repaid | - | -5,515 | -3,562 | -16,482 | -19,917 | -14,640 | Upgrade
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| Net Debt Issued (Repaid) | 1,848 | 5,430 | -2,226 | 510.4 | -5,155 | 4,354 | Upgrade
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| Repurchase of Common Stock | -2,807 | -880.91 | -1,904 | - | - | - | Upgrade
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| Common Dividends Paid | -1,508 | -192.53 | -4,151 | -9.68 | - | -606.63 | Upgrade
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| Other Financing Activities | 763.43 | 3,442 | 174.34 | -2,075 | -4,630 | -605.62 | Upgrade
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| Financing Cash Flow | -1,704 | 7,799 | -8,107 | -1,574 | -9,785 | 3,142 | Upgrade
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| Foreign Exchange Rate Adjustments | 231.38 | -239.13 | -602.48 | 1,051 | 982.85 | -161.55 | Upgrade
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| Net Cash Flow | 291.57 | -1,160 | -4,085 | 6,756 | 3,586 | -1,138 | Upgrade
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| Free Cash Flow | 2,134 | -136.66 | 6,892 | 11,679 | 8,229 | 2,726 | Upgrade
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| Free Cash Flow Growth | 41.65% | - | -40.99% | 41.93% | 201.90% | -0.99% | Upgrade
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| Free Cash Flow Margin | 4.90% | -0.34% | 13.83% | 28.51% | 27.02% | 10.48% | Upgrade
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| Free Cash Flow Per Share | 1.67 | -0.11 | 5.18 | 8.65 | 6.10 | 2.02 | Upgrade
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| Cash Interest Paid | 5,189 | 4,729 | 4,019 | 2,954 | 3,245 | 2,978 | Upgrade
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| Cash Income Tax Paid | 316.54 | 308 | 306.45 | 106.18 | 188.3 | 391.73 | Upgrade
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| Levered Free Cash Flow | -3,990 | -4,399 | -640.3 | 6,625 | 6,198 | 211.37 | Upgrade
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| Unlevered Free Cash Flow | -1,256 | -1,875 | 1,885 | 8,928 | 8,511 | 2,435 | Upgrade
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| Change in Net Working Capital | 1,116 | -1,469 | 3,853 | 2,330 | -1,488 | 2,209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.