Suzano S.A. (SUZ)
NYSE: SUZ · Real-Time Price · USD
10.48
-0.08 (-0.76%)
Nov 21, 2024, 12:19 PM EST - Market open

Suzano Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,17714,08523,3828,626-10,725-2,818
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Depreciation & Amortization
8,2027,3217,4387,0836,7528,053
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Other Amortization
75.0767.3569.88107.24101.74185.81
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Loss (Gain) From Sale of Assets
289.97331.290.51-412.61-8.3777.93
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Asset Writedown & Restructuring Costs
-1,273-1,990-1,200-763.09-466.48-185.4
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Loss (Gain) on Equity Investments
28.3919.38-284.37-51.91-36.14-31.99
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Provision & Write-off of Bad Debts
11.2135.21.65-0.646.02-12.29
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Other Operating Activities
6,512-4,911-5,0855,44415,2371,839
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Change in Accounts Receivable
-199.322,155-3,267-3,394884.45991.48
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Change in Inventory
-722.41-48.67-968-654.76651.2873.42
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Change in Accounts Payable
1,4824631,5331,363140.48-1,556
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Change in Income Taxes
223.36-337.1341.18457.71707.14482.81
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Change in Other Net Operating Assets
157.12124.36-20.65-166.94-119.62-323.72
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Operating Cash Flow
18,96317,31521,64117,63713,1257,576
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Operating Cash Flow Growth
1.18%-19.99%22.70%34.38%73.23%46.56%
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Capital Expenditures
-16,829-17,452-14,749-5,958-4,896-4,851
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Sale of Property, Plant & Equipment
151.29183.58251.181,411183.5198.64
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Cash Acquisitions
-3,616-2,719-2,146-58.33--26,048
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Sale (Purchase) of Intangibles
-241.97-104.93-90.5-285.28-2.31-17.72
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Investment in Securities
3,715-5,29667.43-5,2173,84119,379
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Other Investing Activities
-378.57-646.12-348.76-251.22136.45-355.45
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Investing Cash Flow
-17,199-26,035-17,016-10,359-736.42-11,695
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Long-Term Debt Issued
-10,9451,33616,99214,76218,994
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Long-Term Debt Repaid
--5,515-3,562-16,482-19,917-14,640
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Net Debt Issued (Repaid)
1,8485,430-2,226510.4-5,1554,354
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Repurchase of Common Stock
-2,807-880.91-1,904---
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Common Dividends Paid
-1,508-192.53-4,151-9.68--606.63
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Other Financing Activities
763.433,442174.34-2,075-4,630-605.62
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Financing Cash Flow
-1,7047,799-8,107-1,574-9,7853,142
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Foreign Exchange Rate Adjustments
231.38-239.13-602.481,051982.85-161.55
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Net Cash Flow
291.57-1,160-4,0856,7563,586-1,138
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Free Cash Flow
2,134-136.666,89211,6798,2292,726
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Free Cash Flow Growth
41.65%--40.99%41.93%201.90%-0.99%
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Free Cash Flow Margin
4.90%-0.34%13.83%28.51%27.02%10.48%
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Free Cash Flow Per Share
1.67-0.115.188.656.102.02
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Cash Interest Paid
5,1894,7294,0192,9543,2452,978
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Cash Income Tax Paid
316.54308306.45106.18188.3391.73
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Levered Free Cash Flow
-3,990-4,399-640.36,6256,198211.37
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Unlevered Free Cash Flow
-1,256-1,8751,8858,9288,5112,435
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Change in Net Working Capital
1,116-1,4693,8532,330-1,4882,209
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Source: S&P Capital IQ. Standard template. Financial Sources.