Suzano S.A. (SUZ)
8.95
-0.10 (-1.10%)
At close: Apr 28, 2025, 1:11 PM
Suzano S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.74B | 3.24B | -3.77B | 220.03M | 4.51B | -728.76M | 5.08B | 5.24B | 7.46B | 5.45B | 181.79M | 10.31B | 2.31B | -959.38M | 10.04B | -2.76B | 5.91B | -1.16B | -2.05B | -13.42B | 1.17B | -3.46B | 699.85M | -1.23B | 1.46B | -107.61M | -1.85B | 813.13M | 357.87M | 800.88M | 198.54M | 450.15M | -439.82M | 52.82M | 954.33M | 1.12B | |
| 2.83B | 2.3B | 2.13B | 1.98B | 1.79B | 1.94B | 1.85B | 1.75B | 1.91B | 1.91B | 1.88B | 1.74B | 1.85B | 1.74B | 1.71B | 1.78B | 1.75B | 1.67B | 1.7B | 1.63B | 1.45B | 1.55B | 2.22B | 891.43M | 387.95M | 415.4M | 374.93M | 384.94M | 355.61M | 348.83M | 332.62M | 365.73M | 373.54M | 332.67M | 344.32M | 352.99M | |
| -126.63M | 27.84M | 32.77M | 66.02M | 55.97M | 69.78M | 20.25M | 16.64M | 39.74M | 7.08M | 13.5M | 18.19M | 21.05M | -985K | 14.31M | 65.36M | 52.03M | 53.96M | -46K | 50.67M | 5.41M | -3.19M | 27.42M | 17.63M | 13.83M | 41.12M | 44.84M | 31.82M | -5.52M | 20.48M | 3.67M | 15.09M | 29.7M | 598K | 1.42M | -1.87M | |
| 315.36M | 408.69M | 221.11M | -173.25M | 232.58M | -157.28M | -259.86M | 19.15M | 306.69M | 219.65M | 4.44M | -150.83M | 41.77M | 134.98M | 167.49M | -34.85M | 418.56M | 232.51M | -5.45M | -58.09M | 241.75M | 256.78M | -84.24M | -1.03B | -408.29M | -281.44M | 162.53M | -9.1M | 28.55M | 39.31M | 328.12M | 162.77M | 154.22M | 75.94M | 237.44M | 112.99M | |
| 10.79B | -1.95B | 14.8B | 5.93B | 401.86M | 775.1M | -563.6M | -3.72B | -3.5B | -226.71M | 3.74B | -8.37B | 734.77M | 908.63M | 598.38M | 895.81M | 610.78M | 1.49B | 787.08M | 957.86M | 1.02B | 817.77M | 949.69M | 876.09M | 434.04M | 180.4M | 171.03M | 169.31M | 70.2M | 229.14M | 231.13M | 190.03M | 1.03B | 265.63M | -1.51B | 226.72M | |
| n/a | 1.17B | -3.05B | -822.21M | 779.98M | -1.13B | 2.43B | 1.43B | 1.66B | -232.53M | 1.32M | 5.96B | -72.92M | -53.53M | -315.43M | -2.37B | 2.66B | -944.68M | -1.09B | -7.73B | 989.07M | -2.19B | 199.95M | -651.45M | 587.36M | -218.65M | -1.18B | 65.45M | 13.46M | 226.82M | -124.96M | 114.13M | -257.87M | 19.83M | 354.13M | 421.3M | |
| -552.61M | 487.61M | 218M | -231.79M | 466.49M | 34.93M | 2.28B | -421.88M | -1.58B | -1.31B | -348.75M | 919.63M | -1.38B | 98.31M | -573.21M | -517.68M | 717.13M | 1.09B | 592.88M | -336.35M | -393.89M | 1.35B | 307.56M | -1.57B | -541.83M | -716M | 46.81M | -122.53M | -209.73M | -104.54M | 171.46M | 178.7M | 214.99M | 239.5M | 390.71M | -118.24M | |
| 6.2B | 5.28B | 6.07B | 3.05B | 4.6B | 2.49B | 5.97B | 4.3B | 5.99B | 5.59B | 5.47B | 4.59B | 4.66B | 4.97B | 5.28B | 3.05B | 4.21B | 3.24B | 4.2B | 1.48B | 1.22B | 2.88B | 2.73B | 744.34M | 1.47B | 1.15B | 1.64B | 906.7M | 906.4M | 795.46M | 747.48M | 500.64M | 1.08B | 570.02M | 536.51M | 821.35M | |
| -3.84B | -4.11B | -4.33B | -4.24B | -4.39B | -4.5B | -4.82B | -3.84B | -4.09B | -5.15B | -2.87B | -2.73B | -2.03B | -1.92B | -1.33B | -968.54M | -1.71B | -1.23B | -1.08B | -878.12M | -384.5M | -1.09B | -1.16B | -1.5B | -677.43M | -647.64M | -749.62M | -349M | -537.5M | -418.7M | -470.74M | -353.36M | -1.21B | -401.91M | -353.57M | -355.5M | |
| 1.03B | 9.17M | 53.05M | 7.81M | 24.97M | 11.94M | -1.08B | -20.26M | -34.88M | -5.28M | -24.94M | -1.92M | -51.82M | -34K | -44.49M | -6.48M | n/a | -1.98B | n/a | n/a | -4.9M | -34.64M | 1K | -26.01B | n/a | -5K | 15.4M | -309.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 671.29M | -1.57B | 2B | -6.61B | 4.05B | -4.73B | 3.1B | 1.6B | -2.62B | -2.08B | -2.2B | -2.73B | 1.58B | -1.87B | n/a | -308.82M | n/a | n/a | -21K | -1.41B | -269K | -792.32M | n/a | n/a | n/a | n/a | 133.11M | 296.93M | 482.33M | -912.36M | 48.74M | -809.62M | -153.67M | -138.84M | |
| n/a | n/a | n/a | n/a | n/a | 6.61B | -4.05B | 4.73B | -3.1B | -1.6B | 2.62B | n/a | n/a | n/a | n/a | n/a | 85.95M | -308.82M | 2.92B | 1.15B | -1.05B | -1.41B | 76.77M | 21.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.97B | -3B | 51.78M | -235.78M | -137.05M | -6.7B | 2.36B | -4.97B | 3.13B | 1.23B | -4.34B | -2.12B | -2.3B | -2.45B | 1.62B | -875.04M | 142.5M | 2.4B | 109.48M | -41.05M | -751.25M | 1.39B | -35.52M | 649.34M | -9.82B | -6.74B | -2.99B | 301.48M | 710.87M | 51.55M | 1.04M | 8.51M | 3.46M | 28.73M | 2.43M | 615K | |
| -5.79B | -5.14B | -3.55B | -6.04B | -2.51B | -11.2B | -3.53B | -8.83B | -997.89M | -3.93B | -7.23B | -4.86B | -4.38B | -4.37B | 239.45M | -1.85B | -1.48B | -1.43B | 1.94B | 226.82M | -2.19B | -2.54B | -1.12B | -5.9B | -10.49B | -7.39B | -3.72B | -357.4M | 306.48M | -70.22M | 12.62M | -1.26B | -1.16B | -1.18B | -504.81M | -493.72M | |
| 2.92B | 655.72M | 1.49B | -114.17M | n/a | 1.68B | 4.24B | -301.04M | -150.22M | -988.22M | -277.05M | -810.86M | -172.65M | 3.58B | -444.69M | -2.46B | -1.41B | -3.87B | 1.12B | -997.13M | 712.97M | -301.9M | 124.94M | 3.82B | 12.13B | 5.5B | 3.94B | 341.45M | -1.29B | -240.9M | -509.17M | 66.68M | -441.46M | 1.34B | -71.26M | -17.03M | |
| n/a | -2.5B | n/a | -309.95M | n/a | -159.86M | -633.81M | -87.24M | n/a | -1.4B | -502.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -306.33M | n/a | -8.97M | -1.31B | -190.12M | -3K | -2.42M | n/a | -2.35B | -17K | -801.81M | -999.75M | -7.36M | n/a | -2.32M | n/a | n/a | n/a | n/a | n/a | -4.9M | -4K | -601.66M | -68K | n/a | n/a | -210.21M | n/a | -199.83M | -2K | -370.74M | n/a | n/a | n/a | -299.93M | n/a | |
| -198.31M | 272.14M | -1.13B | 444.11M | 986.34M | 620.22M | 1.3B | 348.8M | 255.51M | -267.38M | 473.33M | -287.13M | -268.62M | -370.18M | -723.26M | -712.55M | -1.33B | -1.46B | -1.66B | -175.63M | -83.8M | -516.11M | -28.39M | 22.69M | -336.79M | -1.16B | -183.16M | 10.73M | -107.51M | -75.03M | 14.93M | 96.95M | 98.02M | 77.18M | -24.35M | -33.6M | |
| 2.42B | -1.57B | 358.19M | -1.29B | 796.22M | 2.14B | 4.9B | -39.49M | -2.24B | -2.66B | -1.11B | -2.1B | -448.63M | 3.21B | -1.17B | -3.17B | -2.74B | -5.33B | -545.85M | -1.17B | 624.27M | -818.02M | -505.12M | 3.89B | 11.79B | 4.34B | 3.54B | 360.69M | -1.6B | -256.03M | -814.52M | 172.14M | -343.44M | 1.42B | -395.53M | -42.11M | |
| 3.2B | -1.43B | 3.04B | -4.14B | 2.82B | -6.33B | 7.1B | -4.74B | 2.55B | -753.92M | -2.09B | -3.79B | 128.81M | 4.88B | 3.25B | -1.5B | -412.13M | -3.23B | 5.93B | 1.3B | -465.52M | -390M | 1.01B | -1.29B | 2.68B | -1.92B | 1.62B | 923.5M | -362.94M | 437.89M | -3.46M | -609.35M | -453.91M | 749.1M | -378.58M | 220.84M | |
| 2.37B | 1.17B | 1.74B | -1.19B | 206.91M | -2.02B | 1.16B | 454.15M | 1.9B | 440.59M | 2.6B | 1.86B | 2.63B | 3.05B | 3.95B | 2.08B | 2.5B | 2.01B | 3.11B | 603M | 839.39M | 1.79B | 1.57B | -753.23M | 796.94M | 497.94M | 894.59M | 557.69M | 368.9M | 376.76M | 276.74M | 147.28M | -138.07M | 168.11M | 182.94M | 465.86M |