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Suzano S.A. (SUZ)

NYSE - NYSE Delayed price. Currency in USD
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9.60-0.61 (-5.97%)
At close: 04:00PM EDT
9.75 +0.15 (+1.56%)
After hours: 06:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,062,869
14,084,848
23,381,617
8,626,386
-10,724,828
-
Depreciation & amortisation
7,555,420
7,321,110
7,438,091
7,082,802
6,752,209
-
Deferred income taxes
-
3,510,551
4,751,122
-536,570
-7,109,120
-
Change in working capital
2,780,519
2,357,011
-2,681,697
-2,394,297
2,263,659
-
Accounts receivable
2,453,748
2,155,448
-3,267,356
-3,393,787
884,451
-
Inventory
25,015
-48,673
-967,995
-654,757
651,203
-
Accounts payable
465,139
463,003
1,533,118
1,363,478
140,480
-
Other working capital
-1,884,394
-241,588
6,801,503
11,394,023
8,226,776
-
Other non-cash items
750,353
924,387
2,295,592
2,559,719
3,279,464
-
Net cash provided by operating activities
16,072,396
17,315,478
21,640,620
17,637,493
13,124,636
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,956,790
-17,557,066
-14,839,117
-6,243,470
-4,897,860
-
Acquisitions, net
-34,640
-1,109,180
-67,020
-58,332
-
-26,048,396
Purchases of investments
-
-
-
-5,216,921
-
-286
Sales/maturities of investments
-
-
-
-
3,841,493
19,378,893
Other investing activities
-2,275,803
-2,301,046
-2,434,834
-257,672
135,693
-
Net cash used for investing activities
-23,238,613
-26,035,297
-17,015,758
-10,358,691
-736,417
-
Cash flows from financing activities
Debt repayment
-9,522,154
-5,514,846
-3,562,053
-16,481,560
-19,917,055
-
Common stock repurchased
-1,103,623
-880,914
-1,904,424
-
-
-
Dividends paid
-4,901
-192,532
-4,150,782
-9,683
-
-606,632
Other financing activities
3,537,674
3,442,362
174,337
-2,074,610
-4,629,880
-
Net cash used provided by (used for) financing activities
6,548,892
7,798,864
-8,107,207
-1,573,891
-9,785,139
-
Net change in cash
-558,138
-1,160,080
-4,084,825
6,755,719
3,585,930
-
Cash at beginning of period
4,761,264
9,505,951
13,590,776
6,835,057
3,249,127
-
Cash at end of period
4,143,939
8,345,871
9,505,951
13,590,776
6,835,057
-
Free cash flow
Operating cash flow
16,072,396
17,315,478
21,640,620
17,637,493
13,124,636
-
Capital expenditure
-17,956,790
-17,557,066
-14,839,117
-6,243,470
-4,897,860
-
Free cash flow
-1,884,394
-241,588
6,801,503
11,394,023
8,226,776
-