Suzano S.A. (SUZB3.SA)
BRL 61.61
(-0.88%)
BRL 61.61
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.36 Billion | 21.64 Billion | 17.63 Billion | 13.12 Billion | 7.57 Billion | 5.17 Billion |
| Net Income | 14.08 Billion | 23.39 Billion | 8.63 Billion | -10.71 Billion | -2.81 Billion | 319.81 Million |
| Depreciation & Amortization | 7.32 Billion | 7.43 Billion | 7.08 Billion | 6.75 Billion | 4.44 Billion | 1.56 Billion |
| Deferred income taxes | 3.49 Billion | 4.75 Billion | -441.88 Million | -7.1 Billion | -1.65 Billion | -741.08 Million |
| Stock-based compensation | 162.63 Million | 78.51 Million | 99.74 Million | 156.61 Million | 47.26 Million | 131.6 Million |
| Change in working capital | 2.35 Billion | -2.32 Billion | -2.37 Billion | 2.26 Billion | 468.28 Million | -1.33 Billion |
| Other non-cash items | 2.84 Billion | -11.69 Billion | 2.82 Billion | 3.65 Billion | 6.79 Billion | 5.23 Billion |
| Investing Cash Flow | -26.08 Billion | -17.01 Billion | -10.35 Billion | -736.41 Million | -11.69 Billion | -21.96 Billion |
| Investments in PPE | -17.55 Billion | -14.83 Billion | -6.24 Billion | -4.89 Billion | -4.86 Billion | -2.42 Billion |
| Acquisitions | -2.53 Billion | -67.02 Million | -58.33 Million | 183.5 Million | -26.04 Billion | -294.47 Million |
| Investment purchases | -5.29 Billion | -67.42 Million | -5.21 Billion | -183.5 Million | -286 Thousand | -19.34 Billion |
| Sales/Maturities of investments | - | 67.42 Million | 5.21 Billion | 3.84 Billion | 19.37 Billion | - |
| Other Investing Activities | -690.9 Million | -2.1 Billion | -4.05 Billion | 319.95 Million | -156.8 Million | -19.24 Billion |
| Financing Cash Flow | 7.79 Billion | -8.1 Billion | -1.57 Billion | -9.78 Billion | 3.14 Billion | 20.03 Billion |
| Debt repayment | -6.64 Billion | -3.56 Billion | -16.48 Billion | -19.91 Billion | -14.63 Billion | -21.9 Billion |
| Dividends payments | -192.53 Million | -4.15 Billion | -9.68 Million | - | -606.63 Million | -210.2 Million |
| Common Stock Repurchased | -880.91 Million | -1.9 Billion | - | - | -879 Thousand | - |
| Common Stock Issuance | -1.21 Billion | - | - | - | 879 Thousand | 8.51 Million |
| Other Financing Activities | 3.44 Billion | 1.51 Billion | 14.91 Billion | 10.13 Billion | 18.38 Billion | -1.66 Billion |
| Accounts receivables | 1.48 Billion | -3.26 Billion | -3.39 Billion | 884.45 Million | 991.47 Million | -186.02 Million |
| Accounts payables | 463 Million | 1.53 Billion | 1.36 Billion | 140.48 Million | -1.55 Billion | 1.47 Million |
| Inventory | -48.67 Million | -967.99 Million | -654.75 Million | 651.2 Million | 873.42 Million | -612.68 Million |
| Other working capital | 453.91 Million | 379.94 Million | 309.39 Million | 587.52 Million | 159.08 Million | -536.3 Million |
| Cash at beginning of period | 9.5 Billion | 13.59 Billion | 6.83 Billion | 3.24 Billion | 4.38 Billion | 1.07 Billion |
| Cash at end of period | 8.34 Billion | 9.5 Billion | 13.59 Billion | 6.83 Billion | 3.24 Billion | 4.38 Billion |
| Capital Expenditure | -17.55 Billion | -14.83 Billion | -6.24 Billion | -4.89 Billion | -4.86 Billion | -2.42 Billion |
| Effect of forex changes on cash | -239.12 Million | -602.48 Million | 1.05 Billion | 982.85 Million | -161.55 Million | 67.43 Million |
| Net cash flow / Change in cash | -1.16 Billion | -4.08 Billion | 6.75 Billion | 3.58 Billion | -1.13 Billion | 3.31 Billion |
| Free Cash Flow | -196.79 Million | 6.8 Billion | 11.39 Billion | 8.22 Billion | 2.7 Billion | 2.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.23 Billion | -3.77 Billion | 220.03 Million | 4.5 Billion | 14.08 Billion | -728.75 Million |
| Depreciation & Amortization | 2.3 Billion | 2.12 Billion | 1.98 Billion | 1.78 Billion | 7.32 Billion | 1.93 Billion |
| Deferred income taxes | 1.16 Billion | -3.05 Billion | -822.2 Million | 779.97 Million | 3.49 Billion | -1.13 Billion |
| Stock-based compensation | - | 32.77 Million | 66.01 Million | 55.96 Million | 162.63 Million | 69.77 Million |
| Change in working capital | 487.61 Million | 217.99 Million | -231.79 Million | 466.49 Million | 2.35 Billion | 34.92 Million |
| Other non-cash items | -1.91 Billion | 14.8 Billion | 702.06 Million | 401.85 Million | 2.84 Billion | 775.09 Million |
| Investing Cash Flow | -5.14 Billion | -3.55 Billion | -6.03 Billion | -2.51 Billion | -26.08 Billion | -11.19 Billion |
| Investments in PPE | -4.1 Billion | -4.32 Billion | -4.24 Billion | -4.39 Billion | -17.55 Billion | -4.5 Billion |
| Acquisitions | 9.16 Million | 53.04 Million | -18.9 Million | 24.97 Million | -2.53 Billion | 11.93 Million |
| Investment purchases | -545.53 Million | 671.29 Million | -1.56 Billion | 1.99 Billion | -5.29 Billion | -6.6 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 6.6 Billion |
| Other Investing Activities | -2.99 Billion | 51.78 Million | -235.77 Million | -137.05 Million | -690.9 Million | -6.7 Billion |
| Financing Cash Flow | -1.56 Billion | 358.18 Million | -1.28 Billion | 796.22 Million | 7.79 Billion | 2.14 Billion |
| Debt repayment | -655.71 Million | -1.8 Billion | -114.16 Million | -160.59 Million | -6.64 Billion | -3.01 Billion |
| Dividends payments | -98 Thousand | -8.96 Million | -1.3 Billion | -190.12 Million | -192.53 Million | -3000.00 |
| Common Stock Repurchased | -2.49 Billion | - | -309.95 Million | - | -880.91 Million | -159.86 Million |
| Common Stock Issuance | - | - | - | - | -1.21 Billion | 4.69 Billion |
| Other Financing Activities | 272.14 Million | -1.12 Billion | 444.11 Million | 1.17 Billion | 3.44 Billion | 620.22 Million |
| Accounts receivables | -376.88 Million | -33.23 Million | 373.11 Million | -479.34 Million | 1.48 Billion | 13.79 Million |
| Accounts payables | 825.43 Million | 399.57 Million | -141.97 Million | 398.53 Million | 463 Million | 169.5 Million |
| Inventory | -369.62 Million | -369.45 Million | -298.05 Million | 314.71 Million | -48.67 Million | 8.9 Million |
| Other working capital | 408.69 Million | 221.11 Million | -173.24 Million | 232.58 Million | 453.91 Million | -157.28 Million |
| Cash at beginning of period | 7.24 Billion | 4.2 Billion | 8.34 Billion | 5.52 Billion | 9.5 Billion | 11.86 Billion |
| Cash at end of period | 5.81 Billion | 7.24 Billion | 4.2 Billion | 8.34 Billion | 8.34 Billion | 5.52 Billion |
| Capital Expenditure | -4.1 Billion | -4.32 Billion | -4.24 Billion | -4.39 Billion | -17.55 Billion | -4.5 Billion |
| Effect of forex changes on cash | 1.97 Million | 166.68 Million | 129.6 Million | -66.88 Million | -239.12 Million | 232.19 Million |
| Net cash flow / Change in cash | -1.42 Billion | 3.04 Billion | -4.14 Billion | 2.81 Billion | -1.16 Billion | -6.33 Billion |
| Free Cash Flow | 1.17 Billion | 1.74 Billion | -1.18 Billion | 206.91 Million | -196.79 Million | -2.01 Billion |
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