Suzano Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	14,085	23,382	8,626	-10,724.83	-2,817.52	319.69	1,821	0
Depreciation & Amortization	7,321	7,438	7,083	6,752	8,053	1,563	1,403	1,404
Share-Based Compensation	-	0	0	0	0	0	0	2.81
Other Operating Activities	-895.11	-5,757.82	5,132	20,722	5,333	3,287	-156.44	1,669
Operating Cash Flow	20,511	25,062	20,841	16,749	10,568	5,169	3,067	3,076
Operating Cash Flow Growth	-18.16%	20.25%	24.43%	58.49%	104.44%	68.53%	-0.27%	-
Capital Expenditures	-17,373.49	-14,587.93	-4,832.22	-4,714.36	-4,669.78	-2,328.22	-1,695.61	-2,277.46
Acquisitions	-3,410.23	-2,501.85	-309.49	135.69	-401.3	-293.07	0.53	0
Change in Investments	-5,251.58	74.03	-5,216.98	3,842	-6,623.93	-19,340.02	687.27	-1,053.38
Other Investing Activities	-	-	-	-	-	-	-	-11.64
Investing Cash Flow	-26,035.3	-17,015.76	-10,358.69	-736.42	-11,695.02	-21,961.31	-1,007.81	-3,342.48
Dividends Paid	-192.53	-4,150.78	-9.68	0	-606.63	-210.21	-570.57	-299.93
Share Issuance / Repurchase	-880.91	-1,904.42	0	0	-0.88	8.51	8.43	8.51
Debt Issued / Paid	5,430	-2,226.34	510.4	-5,155.26	4,354	21,907	-1,971.78	812.6
Other Financing Activities	3,442	174.34	-2,074.61	-4,629.88	-604.74	-1,670.51	-78.17	44.9
Financing Cash Flow	7,799	-8,107.21	-1,573.89	-9,785.14	3,142	20,035	-2,612.09	566.08
Exchange Rate Effect	-239.13	-602.48	1,051	982.85	-161.55	67.43	14.7	-161.69
Net Cash Flow	-1,160.08	-4,084.83	6,756	3,586	-1,138.33	3,311	-537.86	137.45
Free Cash Flow	3,137	10,474	16,009	12,035	5,899	2,841	1,372	798.08
Free Cash Flow Growth	-70.05%	-34.57%	33.02%	104.03%	107.60%	107.13%	71.88%	-
Free Cash Flow Margin	7.89%	21.02%	39.08%	39.51%	22.68%	21.13%	12.96%	8.11%
Free Cash Flow Per Share	2.37	7.69	11.76	8.84	5.33	2.57	-	-

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