Suzano S.A. (SUZ)
NYSE: SUZ · Real-Time Price · USD
8.91
-0.15 (-1.66%)
Nov 7, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,555 | -7,074 | 14,085 | 23,382 | 8,626 | -10,725 | Upgrade |
Depreciation & Amortization | 11,036 | 9,224 | 7,321 | 7,438 | 7,083 | 6,752 | Upgrade |
Other Amortization | 98.3 | 80.1 | 67.35 | 69.88 | 107.24 | 101.74 | Upgrade |
Loss (Gain) From Sale of Assets | 302.57 | 163.03 | 331.29 | 0.51 | -412.61 | -8.37 | Upgrade |
Asset Writedown & Restructuring Costs | -819.28 | -1,432 | -1,990 | -1,200 | -763.09 | -466.48 | Upgrade |
Loss (Gain) on Equity Investments | 267.35 | 13.85 | 19.38 | -284.37 | -51.91 | -36.14 | Upgrade |
Provision & Write-off of Bad Debts | 106.96 | 2.59 | 35.2 | 1.65 | -0.64 | 6.02 | Upgrade |
Other Operating Activities | 180.16 | 18,590 | -4,911 | -5,085 | 5,444 | 15,237 | Upgrade |
Change in Accounts Receivable | 835.19 | -808.79 | 2,155 | -3,267 | -3,394 | 884.45 | Upgrade |
Change in Inventory | -557.46 | -863.65 | -48.67 | -968 | -654.76 | 651.2 | Upgrade |
Change in Accounts Payable | 1,183 | 2,165 | 463 | 1,533 | 1,363 | 140.48 | Upgrade |
Change in Income Taxes | -13.67 | 200.76 | -337.13 | 41.18 | 457.71 | 707.14 | Upgrade |
Change in Other Net Operating Assets | -179.43 | 343.3 | 124.36 | -20.65 | -166.94 | -119.62 | Upgrade |
Operating Cash Flow | 18,995 | 20,604 | 17,315 | 21,641 | 17,637 | 13,125 | Upgrade |
Operating Cash Flow Growth | 0.17% | 18.99% | -19.99% | 22.70% | 34.38% | 73.23% | Upgrade |
Capital Expenditures | -11,400 | -16,371 | -17,452 | -14,749 | -5,958 | -4,896 | Upgrade |
Sale of Property, Plant & Equipment | 169.29 | 167.98 | 183.58 | 251.18 | 1,411 | 183.5 | Upgrade |
Cash Acquisitions | -2,539 | -2,577 | -2,671 | -2,079 | -6.52 | - | Upgrade |
Sale (Purchase) of Intangibles | -78.85 | -162.04 | -104.93 | -90.5 | -285.28 | -2.31 | Upgrade |
Investment in Securities | 3,544 | -1,276 | -5,345 | 0.41 | -5,269 | 3,841 | Upgrade |
Other Investing Activities | -286.12 | -294.95 | -646.12 | -348.76 | -251.22 | 136.45 | Upgrade |
Investing Cash Flow | -10,590 | -20,513 | -26,035 | -17,016 | -10,359 | -736.42 | Upgrade |
Long-Term Debt Issued | - | 15,693 | 10,945 | 1,336 | 16,992 | 14,762 | Upgrade |
Long-Term Debt Repaid | - | -10,736 | -5,515 | -3,562 | -16,482 | -19,917 | Upgrade |
Net Debt Issued (Repaid) | 4,586 | 4,957 | 5,430 | -2,226 | 510.4 | -5,155 | Upgrade |
Repurchase of Common Stock | -191.92 | -2,807 | -880.91 | -1,904 | - | - | Upgrade |
Common Dividends Paid | -2,514 | -1,625 | -192.53 | -4,151 | -9.68 | - | Upgrade |
Other Financing Activities | 151.81 | -609.05 | 3,442 | 174.34 | -2,075 | -4,630 | Upgrade |
Financing Cash Flow | 2,031 | -83.77 | 7,799 | -8,107 | -1,574 | -9,785 | Upgrade |
Foreign Exchange Rate Adjustments | -415.47 | 665.03 | -239.13 | -602.48 | 1,051 | 982.85 | Upgrade |
Net Cash Flow | 10,021 | 672.95 | -1,160 | -4,085 | 6,756 | 3,586 | Upgrade |
Free Cash Flow | 7,596 | 4,233 | -136.66 | 6,892 | 11,679 | 8,229 | Upgrade |
Free Cash Flow Growth | - | - | - | -40.99% | 41.93% | 201.90% | Upgrade |
Free Cash Flow Margin | 14.84% | 8.93% | -0.34% | 13.83% | 28.51% | 27.02% | Upgrade |
Free Cash Flow Per Share | 6.13 | 3.35 | -0.10 | 5.18 | 8.65 | 6.10 | Upgrade |
Cash Interest Paid | 5,597 | 5,241 | 4,729 | 4,019 | 2,954 | 3,245 | Upgrade |
Cash Income Tax Paid | 332.34 | 366.34 | 308 | 306.45 | 106.18 | 188.3 | Upgrade |
Levered Free Cash Flow | 3,331 | -201.08 | -4,575 | -718.81 | 6,625 | 6,198 | Upgrade |
Unlevered Free Cash Flow | 7,076 | 2,834 | -2,052 | 1,806 | 8,928 | 8,511 | Upgrade |
Change in Working Capital | 1,268 | 1,036 | 2,357 | -2,682 | -2,394 | 2,264 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.