Suzano S.A. (SUZ)
10.15
0.03 (0.30%)
At close: Jan 15, 2025, 1:20 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 14.08B | 23.39B | 8.64B | -10.71B | -2.81B | 319.81M | 1.81B | 1.69B | -925.35M | -261.51M | -220.46M | -182.13M | 29.89M | 769.00M | 877.93M | -451.31M | 539.35M | 443.69M | 499.65M |
| Depreciation & Amortization | 7.32B | 7.44B | 7.08B | 6.75B | 4.44B | 1.56B | 1.40B | 1.40B | 1.42B | 1.22B | 936.99M | 727.27M | 629.86M | 525.85M | 485.02M | 530.81M | 452.04M | 389.46M | 288.32M |
| Stock-Based Compensation | n/a | 78.51M | 99.74M | 156.62M | 47.27M | 131.61M | 33.71M | 2.81M | 45.11M | 22.38M | 26.11M | 12.94M | n/a | 5.25M | 9.27M | n/a | n/a | n/a | n/a |
| Other Working Capital | 328.04M | 379.94M | 309.39M | 587.52M | 159.09M | -536.30M | 558.75M | 580.59M | 72.12M | 361.26M | 85.33M | 13.48M | 263.27M | 90.75M | 285.66M | -291.98M | n/a | n/a | n/a |
| Other Non-Cash Items | -9.83B | -11.70B | 2.82B | 3.66B | 6.79B | 5.23B | 720.49M | 1.82B | 1.15B | 565.64M | 148.64M | 95.38M | 17.64M | 478.09M | 428.71M | 1.25B | 315.33M | 259.34M | 50.15M |
| Deferred Income Tax | 3.51B | 4.75B | -441.88M | -7.11B | -1.66B | -741.08M | 229.44M | 537.38M | -452.22M | -119.92M | -69.44M | -131.14M | n/a | -658.54M | -1.18B | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.23B | -2.32B | -2.38B | 2.26B | 468.28M | -1.33B | 35.89M | 726.97M | -936.09M | 42.08M | -781.11M | 147.56M | 264.92M | 58.23M | 561.57M | -520.26M | -266.47M | -212.30M | -257.35M |
| Operating Cash Flow | 17.32B | 21.64B | 17.64B | 13.12B | 7.58B | 5.17B | 2.95B | 3.00B | 2.35B | 1.46B | 40.73M | 669.89M | 942.31M | 1.18B | 1.19B | 805.46M | 1.04B | 880.18M | 580.77M |
| Capital Expenditures | -17.56B | -14.84B | -6.24B | -4.90B | -4.87B | -2.42B | -1.78B | -2.32B | -1.46B | -1.36B | -2.26B | -2.78B | -2.47B | -603.08M | -658.66M | -1.07B | -1.29B | -2.22B | -899.30M |
| Acquisitions | -1.11B | -67.02M | -58.33M | 183.50M | -26.05B | -294.47M | 84.69M | 35.23M | 41.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -67.43M | -5.22B | -183.50M | -286.00K | -19.34B | n/a | -1.05B | -934.19M | -43.99M | n/a | n/a | -49.00K | -137.22M | -5.05M | n/a | -43.60M | -362.14M | -497.38M |
| Sales Maturities Of Investments | n/a | 67.43M | 5.22B | 3.84B | 19.38B | n/a | 687.27M | n/a | n/a | n/a | 314.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -7.47B | -2.11B | -4.06B | 319.95M | -156.80M | -19.24B | 84.69M | 35.23M | 41.87M | 5.40M | 18.87M | 69.27M | -756.30M | 387.80M | 67.38M | 649.05M | 87.63M | 43.07M | 15.15M |
| Investing Cash Flow | -26.04B | -17.02B | -10.36B | -736.42M | -11.70B | -21.96B | -1.01B | -3.34B | -2.35B | -1.40B | -1.92B | -2.71B | -3.23B | -352.50M | -596.33M | -416.81M | -1.25B | -2.54B | -1.38B |
| Debt Repayment | 5.43B | -2.23B | 510.40M | -5.16B | 4.35B | 21.91B | -1.97B | 812.60M | -2.02B | -76.10M | 1.28B | 1.73B | 2.01B | 753.66M | -110.18M | 819.14M | 572.27M | 1.73B | 915.19M |
| Common Stock Repurchased | -880.91M | -1.90B | n/a | n/a | -879.00K | n/a | -83.00K | 5.67B | n/a | -122.18M | -50.82M | -34.02M | n/a | -42.56M | n/a | -297.58M | n/a | n/a | n/a |
| Dividend Paid | -192.53M | -4.15B | -9.68M | n/a | -606.63M | -210.21M | -570.57M | -299.93M | -269.94M | -122.18M | -99.98M | -83.24M | -154.26M | -249.02M | -35.35M | -64.62M | -147.13M | -182.37M | -101.01M |
| Other Financial Acitivies | 3.44B | 174.34M | -2.07B | -4.63B | -605.62M | -1.66B | -69.66M | 53.41M | -251.65M | 24.63M | -27.92M | -21.76M | -26.85M | -76.45M | -25.80M | -86.21M | -2.92M | n/a | n/a |
| Financial Cash Flow | 7.80B | -8.11B | -1.57B | -9.79B | 3.14B | 20.04B | -2.49B | 638.45M | -2.48B | -173.65M | 1.10B | 3.06B | 1.80B | 385.63M | -172.17M | 370.74M | 123.34M | 2.12B | 816.21M |
| Net Cash Flow | -1.16B | -4.08B | 6.76B | 3.59B | -1.14B | 3.31B | -537.86M | 137.45M | -2.21B | -3.52M | -647.97M | 1.06B | -461.50M | 1.20B | 356.97M | 836.39M | -174.59M | 418.23M | -4.34M |
| Free Cash Flow | -241.59M | 6.80B | 11.39B | 8.23B | 2.71B | 2.75B | 1.17B | 678.84M | 892.26M | 105.64M | -2.22B | -2.11B | -1.53B | 574.79M | 526.42M | -260.40M | -252.58M | -1.34B | -318.54M |