Suzano S.A. (SUZ)
8.95
-0.10 (-1.10%)
At close: Apr 28, 2025, 12:55 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 |
| -7.06B | 4.19B | 228.42M | 9.08B | 14.1B | 17.05B | 23.23B | 18.33B | 23.39B | 18.25B | 11.84B | 21.7B | 8.64B | 12.24B | 12.04B | -51.13M | -10.71B | -15.45B | -17.76B | -15B | -2.81B | -2.53B | 826.37M | -1.72B | 319.81M | -785.59M | 122.9M | 2.17B | 1.81B | 1.01B | 261.7M | 1.02B | 1.69B | 2.47B | 1.46B | 961.76M | |
| 9.25B | 8.2B | 7.84B | 7.56B | 7.32B | 7.45B | 7.42B | 7.45B | 7.44B | 7.37B | 7.21B | 7.04B | 7.08B | 6.99B | 6.91B | 6.9B | 6.75B | 6.45B | 6.34B | 6.86B | 6.12B | 5.05B | 3.92B | 2.07B | 1.56B | 1.53B | 1.46B | 1.42B | 1.4B | 1.42B | 1.4B | 1.42B | 1.4B | 1.39B | 1.41B | 1.42B | |
| n/a | 182.6M | 224.54M | 212.01M | 162.64M | 146.41M | 83.71M | 76.96M | 78.51M | 59.82M | 51.76M | 52.57M | 99.74M | 130.72M | 185.67M | 171.31M | 156.62M | 110M | 52.84M | 80.31M | 47.27M | 55.69M | 100M | 117.42M | 131.61M | 112.26M | 91.62M | 50.45M | 33.72M | 68.93M | 49.05M | 46.8M | 29.85M | 11.58M | 16.45M | 27.82M | |
| 771.92M | 689.14M | 123.17M | -357.8M | -165.41M | -91.3M | 285.62M | 549.93M | 379.94M | 115.03M | 30.36M | 193.41M | 309.39M | 686.18M | 783.71M | 610.76M | 587.52M | 410.71M | 434.98M | 356.19M | -617.8M | -1.27B | -1.81B | -1.56B | -536.3M | -99.47M | 221.28M | 386.87M | 558.75M | 684.42M | 721.06M | 630.37M | 580.59M | 566.68M | 223.84M | 186.37M | |
| 29.58B | 19.19B | 21.91B | 6.54B | -3.11B | -7.01B | -8.02B | -3.71B | -8.35B | -4.12B | -2.98B | -6.13B | 3.14B | 3.01B | 3.6B | 3.79B | 3.85B | 4.25B | 3.58B | 3.74B | 3.66B | 3.08B | 2.44B | 1.66B | 954.78M | 590.93M | 639.68M | 699.77M | 720.49M | 1.68B | 1.72B | -18.3M | 18.4M | -781.49M | -739.17M | 586.78M | |
| -2.7B | -1.92B | -4.23B | 1.25B | 3.51B | 4.39B | 5.29B | 2.86B | 7.38B | 5.66B | 5.83B | 5.52B | -2.81B | -79.59M | -970.73M | -1.75B | -7.11B | -8.78B | -10.03B | -8.74B | -1.66B | -2.06B | -82.78M | -1.46B | -741.08M | -1.31B | -869.52M | 180.77M | 229.44M | -41.89M | -248.88M | 230.21M | 537.38M | 1.09B | 512.4M | 376.69M | |
| -78.79M | 940.31M | 487.62M | 2.55B | 2.36B | 312.28M | -1.04B | -3.66B | -2.32B | -2.13B | -713.9M | -938.36M | -2.38B | -275.45M | 717.55M | 1.88B | 2.06B | 953.95M | 1.21B | 922.81M | -308.6M | -456.54M | -2.52B | -2.78B | -1.33B | -1B | -389.99M | -265.34M | 35.89M | 460.61M | 804.65M | 1.02B | 726.97M | 480.27M | -245.25M | -761.4M | |
| 20.6B | 19B | 16.21B | 16.11B | 17.36B | 18.74B | 21.84B | 21.34B | 21.64B | 20.31B | 19.69B | 19.5B | 17.95B | 17.51B | 15.78B | 14.69B | 13.12B | 10.14B | 9.78B | 8.31B | 7.58B | 7.83B | 6.1B | 5.01B | 5.17B | 4.6B | 4.25B | 3.36B | 2.95B | 3.12B | 2.89B | 2.68B | 3B | 2.83B | 2.74B | 2.93B | |
| -16.51B | -17.07B | -17.47B | -17.96B | -17.56B | -17.25B | -17.89B | -15.95B | -14.84B | -12.78B | -9.55B | -8.01B | -6.24B | -5.93B | -5.24B | -4.99B | -4.9B | -3.57B | -3.43B | -3.51B | -4.13B | -4.42B | -3.98B | -3.57B | -2.42B | -2.28B | -2.05B | -1.78B | -1.78B | -2.46B | -2.44B | -2.32B | -2.32B | -1.46B | -1.39B | -1.55B | |
| 1.1B | 95M | 97.77M | -1.04B | -1.07B | -1.13B | -1.14B | -85.36M | -67.02M | -83.96M | -78.71M | -98.26M | -102.82M | -51.01M | -2.03B | -1.99B | -1.98B | -1.99B | -39.54M | -39.54M | -26.05B | -26.05B | -26.01B | -26B | -294.47M | -294.47M | -294.47M | -309.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -894.97M | 1.1B | -5.51B | -2.13B | -5.3B | -4.2B | 4.01B | -2.66B | n/a | -5.3B | -9.62B | -5.43B | -5.22B | -3.01B | -597.03M | -2.18B | -308.82M | -308.84M | -1.41B | -1.41B | -2.2B | -2.2B | -792.59M | -792.32M | n/a | 133.11M | 430.04M | 912.36M | n/a | -84.36M | -1.19B | -1.83B | -1.05B | -2.04B | -1.23B | -1.07B | |
| n/a | n/a | 6.61B | 2.56B | 7.29B | 4.2B | -4.01B | 2.66B | -2.08B | 1.02B | 2.62B | n/a | n/a | 85.95M | -222.87M | 2.7B | 3.84B | 2.71B | 1.61B | -1.23B | 19.38B | 20.43B | 21.83B | 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 | |
| -6.16B | -3.32B | -7.03B | -4.71B | -9.45B | -6.19B | 1.75B | -4.96B | -2.11B | -7.54B | -11.21B | -5.26B | -4.01B | -1.57B | 3.28B | 1.78B | 2.61B | 1.72B | 710.38M | 565.37M | 1.26B | -7.81B | -15.95B | -18.9B | -19.24B | -8.72B | -1.92B | 1.06B | 771.97M | 64.56M | 41.74M | 43.13M | 35.23M | 49.06M | 34.75M | 33.73M | |
| -20.51B | -17.24B | -23.29B | -23.28B | -26.08B | -24.56B | -17.29B | -20.99B | -17.02B | -20.4B | -20.84B | -13.37B | -10.36B | -7.46B | -4.52B | -2.81B | -736.42M | -1.44B | -2.56B | -5.62B | -11.75B | -20.05B | -24.9B | -27.5B | -21.96B | -11.16B | -3.84B | -108.52M | -1.01B | -2.48B | -3.59B | -4.11B | -3.34B | -3.44B | -2.58B | -2.58B | |
| 4.96B | 2.04B | 3.06B | 5.8B | 5.62B | 5.47B | 2.8B | -1.72B | -2.23B | -2.25B | 2.32B | 2.16B | 510.4M | -726.11M | -8.18B | -6.61B | -5.16B | -3.03B | 532.37M | -461.13M | 4.35B | 15.77B | 21.57B | 25.38B | 21.91B | 8.49B | 2.75B | -1.7B | -1.97B | -1.12B | 458.4M | 896.3M | 812.6M | 910.58M | -1.09B | -1.9B | |
| -2.81B | -2.81B | -469.81M | -1.1B | -880.91M | -880.91M | -2.12B | -1.99B | -1.9B | -1.9B | -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 | -83K | -83K | -83K | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.62B | -1.51B | -1.51B | -1.5B | -192.54M | -2.35B | -2.35B | -3.15B | -4.15B | -1.81B | -1.81B | -1.01B | -9.68M | -2.32M | -2.32M | n/a | n/a | -4.9M | -4.9M | -606.56M | -606.63M | -601.74M | -601.73M | -210.27M | -210.21M | -410.03M | -410.03M | -570.57M | -570.57M | -370.74M | -370.74M | -299.93M | -299.93M | -419.9M | -419.9M | -269.94M | |
| -608.95M | 575.7M | 923.78M | 3.35B | 3.25B | 2.52B | 1.63B | 810.27M | 174.34M | -349.79M | -452.6M | -1.65B | -2.07B | -3.14B | -4.23B | -5.17B | -4.63B | -3.38B | -2.44B | -803.94M | -605.62M | -858.61M | -1.5B | -1.66B | -1.67B | -1.44B | -354.97M | -156.88M | -70.65M | 134.88M | 287.09M | 247.81M | 117.26M | -132.81M | -260.77M | -220.73M | |
| -83.77M | -1.7B | 2.01B | 6.55B | 7.8B | 4.76B | -43.22M | -6.05B | -8.11B | -6.31B | -439.67M | -502.36M | -1.57B | -3.87B | -12.41B | -11.78B | -9.79B | -6.42B | -1.91B | -1.87B | 3.19B | 14.36B | 19.52B | 23.57B | 20.04B | 6.65B | 2.05B | -2.31B | -2.49B | -1.24B | 433.71M | 852.7M | 638.45M | 301.5M | -1.83B | -2.5B | |
| 672.95M | 291.57M | -4.61B | -558.14M | -1.16B | -1.43B | 4.15B | -5.04B | -4.08B | -6.5B | -873.49M | 4.46B | 6.76B | 6.21B | -1.89B | 786.18M | 3.59B | 3.53B | 6.37B | 1.45B | -1.14B | 2.01B | 479.9M | 1.1B | 3.31B | 265.99M | 2.62B | 994.99M | -537.86M | -628.83M | -317.62M | -692.75M | 137.45M | -310.63M | -1.58B | -2.17B | |
| 4.09B | 1.93B | -1.26B | -1.84B | -201.67M | 1.49B | 3.95B | 5.4B | 6.8B | 7.53B | 10.14B | 11.49B | 11.71B | 11.58B | 10.54B | 9.71B | 8.23B | 6.57B | 6.34B | 4.8B | 3.45B | 3.41B | 2.11B | 1.44B | 2.75B | 2.32B | 2.2B | 1.58B | 1.17B | 662.72M | 454.07M | 360.27M | 678.84M | 1.37B | 1.35B | 1.38B |