SUZANO SA - SPON ADR (SUZ) Stock Cash Flow
NYSE:SUZ - US86959K1051 - ADR
9.82 USD
+0.02 (+0.2%)
9.82 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.86B | -7.04B | 14.11B | 23.39B | 8.64B | |||
| Depreciation Amortization | 10.45B | 9.22B | 7.32B | 7.43B | 7.04B | |||
| Income Taxes - Deferred | 2.03B | -7.43B | 3.50B | 4.75B | -94.69M | |||
| Change In Working Capital | -2.81B | -2.11B | -838.36M | -6.10B | -5.60B | |||
| Interest Paid | 5.60B | 5.24B | 4.73B | 4.02B | 3.21B | |||
| Taxes Paid | 375.72M | 366.34M | 308.00M | 306.45M | 106.18M | |||
| Other non cash items | 2.71B | 27.97B | -6.77B | -7.83B | 7.66B | |||
| OPERATING CASH FLOW | 20.24B | 20.60B | 17.32B | 21.64B | 17.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.48B | -16.83B | -18.25B | -15.19B | -6.50B | |||
| Other Investing Activity | 2.02B | -3.68B | -7.79B | -1.82B | -3.86B | |||
| INVESTING CASH FLOW | -12.46B | -20.51B | -26.04B | -17.02B | -10.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.19B | 4.96B | 5.43B | -2.23B | 510.40M | |||
| Stock Issued/Repurchased | -2.69B | -2.81B | -880.91M | -1.90B | 0.00 | |||
| Dividend Paid | -2.51B | -1.62B | -192.53M | -4.15B | -9.68M | |||
| Other Financing Activity | 353.02M | -609.05M | 3.44B | 174.34M | -2.07B | |||
| FINANCING CASH FLOW | -2.66B | -83.77M | 7.80B | -8.11B | -1.57B | |||
| Exchange Rate Effect | -80.52M | 665.03M | -239.13M | -602.48M | 1.05B | |||
| CHANGE IN CASH | 5.04B | 672.95M | -1.16B | -4.08B | 6.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.24B | 20.60B | 17.32B | 21.64B | 17.64B | |||
| Capital Expenditure | -14.48B | -16.83B | -18.25B | -15.19B | -6.50B | |||
| FREE CASH FLOW | 5.76B | 3.78B | -932.50M | 6.45B | 11.14B | |||
All data in BRL