SUZANO SA - SPON ADR (SUZ)
US86959K1051 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.11B | 23.39B | 8.64B | -10.71B | -2.81B | |||
| Depreciation Amortization | 7.32B | 7.43B | 7.04B | 6.72B | 8.09B | |||
| Income Taxes - Deferred | 3.50B | 4.75B | -94.69M | -7.11B | -1.53B | |||
| Change In Working Capital | -838.36M | -6.10B | -5.60B | -1.36B | -2.88B | |||
| Interest Paid | 4.73B | 4.02B | 3.21B | 3.62B | 2.98B | |||
| Taxes Paid | 308.00M | 306.45M | 106.18M | 188.30M | 391.73M | |||
| Other non cash items | -6.77B | -7.83B | 7.66B | 25.59B | 6.71B | |||
| OPERATING CASH FLOW | 17.32B | 21.64B | 17.64B | 13.12B | 7.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.25B | -15.19B | -6.50B | -4.90B | -5.22B | |||
| Other Investing Activity | -7.79B | -1.82B | -3.86B | 4.16B | -6.47B | |||
| INVESTING CASH FLOW | -26.04B | -17.02B | -10.36B | -736.42M | -11.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.43B | -2.23B | 510.40M | -5.16B | 4.35B | |||
| Stock Issued/Repurchased | -880.91M | -1.90B | 0.00 | N/A | -879.00K | |||
| Dividend Paid | -192.53M | -4.15B | -9.68M | 0.00 | -606.63M | |||
| Other Financing Activity | 3.44B | 174.34M | -2.07B | -4.63B | -604.74M | |||
| FINANCING CASH FLOW | 7.80B | -8.11B | -1.57B | -9.79B | 3.14B | |||
| Exchange Rate Effect | -239.13M | -602.48M | 1.05B | 982.85M | -161.55M | |||
| CHANGE IN CASH | -1.16B | -4.08B | 6.76B | 3.59B | -1.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.32B | 21.64B | 17.64B | 13.12B | 7.58B | |||
| Capital Expenditure | -18.25B | -15.19B | -6.50B | -4.90B | -5.22B | |||
| FREE CASH FLOW | -932.50M | 6.45B | 11.14B | 8.23B | 2.35B | |||
All data in BRL