Suzano S.A. (SUZ)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 02:48PM EDT. Market open.
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Annual
Cash flow
Currency in BRL. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,033,893
23,381,617
8,626,386
-10,724,828
Depreciation & amortisation
7,448,147
7,438,091
7,082,802
6,752,209
Deferred income taxes
-364,569
1,324
-441,880
-7,109,120
Change in working capital
518,725
-2,322,290
-2,375,673
2,263,659
Accounts receivable
1,394,712
-3,267,356
-3,393,787
884,451
Inventory
-238,581
-967,995
-654,757
651,203
Accounts payable
-752,548
1,533,118
1,363,478
140,480
Other working capital
1,491,235
6,801,503
11,394,023
8,226,776
Other non-cash items
930,838
2,295,592
2,820,008
3,279,464
Net cash provided by operating activities
18,741,943
21,640,620
17,637,493
13,124,636
Cash flows from investing activities
Investments in property, plant and equipment
-17,250,708
-14,839,117
-6,243,470
-4,897,860
Acquisitions, net
-34,640
-67,020
-58,332
-
Sales/maturities of investments
-
-
-
3,841,493
Other investing activities
-4,372,196
-2,434,834
-257,672
135,693
Net cash used for investing activities
-24,561,544
-17,015,758
-10,358,691
-736,417
Cash flows from financing activities
Debt repayment
-5,498,413
-3,562,053
-16,481,560
-19,917,055
Common stock repurchased
-880,914
-1,904,424
-
-
Dividends paid
-4,901
-4,150,782
-9,683
-
Other financing activities
2,523,701
174,337
-2,074,610
-4,629,880
Net cash used provided by (used for) financing activities
4,758,733
-8,107,207
-1,573,891
-9,785,139
Net change in cash
-1,431,698
-4,084,825
6,755,719
3,585,930
Cash at beginning of period
6,958,161
13,590,776
6,835,057
3,249,127
Cash at end of period
5,897,293
9,505,951
13,590,776
6,835,057
Free cash flow
Operating cash flow
18,741,943
21,640,620
17,637,493
13,124,636
Capital expenditure
-17,250,708
-14,839,117
-6,243,470
-4,897,860
Free cash flow
1,491,235
6,801,503
11,394,023
8,226,776
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