Logo image of SUZ

SUZANO SA - SPON ADR (SUZ) Stock Cash Flow

NYSE:SUZ - New York Stock Exchange, Inc. - US86959K1051 - ADR - Currency: USD

9.46  +0.65 (+7.38%)

Premarket: 9.5999 +0.14 (+1.48%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SUZ Net Income ChartSUZ Net Income over time chart
-916.56M-7.04B14.11B23.39B8.64B
Depreciation Amortization
SUZ Depreciation Amortization ChartSUZ Depreciation Amortization over time chart
9.74B9.22B7.32B7.43B7.04B
Income Taxes - Deferred
SUZ Income Taxes - Deferred ChartSUZ Income Taxes - Deferred over time chart
-3.07B-7.43B3.50B4.75B-94.69M
Change In Working Capital
SUZ Change In Working Capital ChartSUZ Change In Working Capital over time chart
-1.18B-2.11B-838.36M-6.10B-5.60B
Interest Paid
SUZ Interest Paid ChartSUZ Interest Paid over time chart
5.51B5.24B4.73B4.02B3.21B
Taxes Paid
SUZ Taxes Paid ChartSUZ Taxes Paid over time chart
469.83M366.34M308.00M306.45M106.18M
Other non cash items
SUZ Other non cash items ChartSUZ Other non cash items over time chart
17.39B27.97B-6.77B-7.83B7.66B
OPERATING CASH FLOW
SUZ OPERATING CASH FLOW ChartSUZ OPERATING CASH FLOW over time chart
21.97B20.60B17.32B21.64B17.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUZ Capital Expenditure ChartSUZ Capital Expenditure over time chart
-15.44B-16.83B-18.25B-15.19B-6.50B
Other Investing Activity
SUZ Other Investing Activity ChartSUZ Other Investing Activity over time chart
4.28B-3.68B-7.79B-1.82B-3.86B
INVESTING CASH FLOW
SUZ INVESTING CASH FLOW ChartSUZ INVESTING CASH FLOW over time chart
-11.15B-20.51B-26.04B-17.02B-10.36B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUZ Debt Issued/Reduced ChartSUZ Debt Issued/Reduced over time chart
579.06M4.96B5.43B-2.23B510.40M
Stock Issued/Repurchased
SUZ Stock Issued/Repurchased ChartSUZ Stock Issued/Repurchased over time chart
-2.54B-2.81B-880.91M-1.90B0.00
Dividend Paid
SUZ Dividend Paid ChartSUZ Dividend Paid over time chart
-2.51B-1.62B-192.53M-4.15B-9.68M
Other Financing Activity
SUZ Other Financing Activity ChartSUZ Other Financing Activity over time chart
-928.60M-609.05M3.44B174.34M-2.07B
FINANCING CASH FLOW
SUZ FINANCING CASH FLOW ChartSUZ FINANCING CASH FLOW over time chart
-5.39B-83.77M7.80B-8.11B-1.57B
 
Exchange Rate Effect
SUZ Exchange Rate Effect ChartSUZ Exchange Rate Effect over time chart
288.04M665.03M-239.13M-602.48M1.05B
CHANGE IN CASH
SUZ CHANGE IN CASH ChartSUZ CHANGE IN CASH over time chart
5.71B672.95M-1.16B-4.08B6.76B
 
FREE CASH FLOW
Operating Cash Flow
SUZ Operating Cash Flow ChartSUZ Operating Cash Flow over time chart
21.97B20.60B17.32B21.64B17.64B
Capital Expenditure
SUZ Capital Expenditure ChartSUZ Capital Expenditure over time chart
-15.44B-16.83B-18.25B-15.19B-6.50B
FREE CASH FLOW
SUZ FREE CASH FLOW ChartSUZ FREE CASH FLOW over time chart
6.53B3.78B-932.50M6.45B11.14B

All data in BRL

Charts

SUZ Operating and Free Cash Flow chartSUZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B 20B