SUZANO SA - SPON ADR (SUZ) Stock Cash Flow
NYSE:SUZ - New York Stock Exchange, Inc. - US86959K1051 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.21B | 14.11B | 23.39B | 8.64B | -10.71B | |||
| Depreciation Amortization | 8.20B | 7.32B | 7.43B | 7.04B | 6.72B | |||
| Income Taxes - Deferred | -1.92B | 3.50B | 4.75B | -94.69M | -7.11B | |||
| Change In Working Capital | -1.91B | -838.36M | -6.10B | -5.60B | -1.36B | |||
| Interest Paid | 5.19B | 4.73B | 4.02B | 3.21B | 3.62B | |||
| Taxes Paid | 316.54M | 308.00M | 306.45M | 106.18M | 188.30M | |||
| Other non cash items | 10.38B | -6.77B | -7.83B | 7.66B | 25.59B | |||
| OPERATING CASH FLOW | 18.96B | 17.32B | 21.64B | 17.64B | 13.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.49B | -18.25B | -15.19B | -6.50B | -4.90B | |||
| Other Investing Activity | 290.72M | -7.79B | -1.82B | -3.86B | 4.16B | |||
| INVESTING CASH FLOW | -17.20B | -26.04B | -17.02B | -10.36B | -736.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.85B | 5.43B | -2.23B | 510.40M | -5.16B | |||
| Stock Issued/Repurchased | -2.81B | -880.91M | -1.90B | 0.00 | N/A | |||
| Dividend Paid | -1.51B | -192.53M | -4.15B | -9.68M | 0.00 | |||
| Other Financing Activity | 763.43M | 3.44B | 174.34M | -2.07B | -4.63B | |||
| FINANCING CASH FLOW | -1.70B | 7.80B | -8.11B | -1.57B | -9.79B | |||
| Exchange Rate Effect | 231.38M | -239.13M | -602.48M | 1.05B | 982.85M | |||
| CHANGE IN CASH | 291.57M | -1.16B | -4.08B | 6.76B | 3.59B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.96B | 17.32B | 21.64B | 17.64B | 13.12B | |||
| Capital Expenditure | -17.49B | -18.25B | -15.19B | -6.50B | -4.90B | |||
| FREE CASH FLOW | 1.47B | -932.50M | 6.45B | 11.14B | 8.23B | |||
All data in BRL