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    Suzano S.A.

    NYSE: SUZ · Real-Time Price · USD
    10.00
    0.00 (0.00%)
    At close: Aug 14, 2025, 3:59 PM
    10.01
    0.10%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Suzano S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.04B 14.08B 23.39B 8.64B
    Depreciation & Amortization
    		 9.3B 7.32B 7.44B 7.08B
    Stock-Based Compensation
    		 n/a n/a 78.51M 99.74M
    Other Working Capital
    		 2.71B 328.04M 379.94M 309.39M
    Other Non-Cash Items
    		 24.82B -9.96B -11.7B 2.82B
    Deferred Income Tax
    		 -7.43B 3.5B 4.75B -441.88M
    Change in Working Capital
    		 1.04B 2.23B -2.32B -2.38B
    Operating Cash Flow
    		 20.6B 17.32B 21.64B 17.64B
    Capital Expenditures
    		 -16.53B -17.56B -14.84B -6.24B
    Cash Acquisitions
    		 -2.58B -1.1B -67.02M -58.33M
    Purchase of Investments
    		 -1.44B -5.3B -67.43M -5.22B
    Sales Maturities Of Investments
    		 205.95M n/a 67.43M 5.22B
    Other Investing Acitivies
    		 -10.07B -7.96B -2.11B -4.06B
    Investing Cash Flow
    		 -20.51B -26.04B -17.02B -10.36B
    Debt Repayment
    		 4.96B 5.43B -2.23B 510.4M
    Common Stock Repurchased
    		 -2.81B -880.91M -1.9B n/a
    Dividend Paid
    		 -1.62B -192.53M -4.15B -9.68M
    Other Financial Acitivies
    		 -609.05M 3.44B 174.34M -2.07B
    Financial Cash Flow
    		 -83.77M 7.8B -8.11B -1.57B
    Net Cash Flow
    		 672.95M -1.16B -4.08B 6.76B
    Free Cash Flow
    		 4.07B -241.59M 6.8B 11.39B

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