Suzano Papel E Celul ADR (SUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,825,508 | 4,531,590 | 1,600,164 | -2,078,698 | -713,256 |
| Depreciation Amortization | 1,479,909 | 1,454,294 | 1,332,314 | 1,293,433 | 2,058,505 |
| Income taxes - deferred | 700,137 | 920,036 | -17,546 | -1,379,169 | -387,340 |
| Accounts receivable | 431,736 | -632,887 | -628,869 | 171,584 | 251,240 |
| Accounts payable and accrued liabilities | 92,740 | 296,965 | 252,653 | 27,253 | -394,214 |
| Other Working Capital | 472,109 | -449,828 | -440,212 | 439,150 | 118,663 |
| Other Operating Activity | -2,533,849 | -1,928,383 | 1,169,725 | 4,072,627 | 986,270 |
| Operating Cash Flow | $3,468,290 | $4,191,788 | $3,268,228 | $2,546,179 | $1,919,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,060,863 | 13,060 | -966,695 | 745,250 | 4,910,611 |
| PPE Investments | -3,782,405 | -3,212,998 | -842,548 | -914,138 | -1,178,834 |
| Net Acquisitions | -222,169 | -12,982 | -9,602 | N/A | -6,600,664 |
| Purchase Sale Intangibles | -21,018 | -17,530 | -52,862 | -448 | -4,489 |
| Other Investing Activity | -149,433 | -83,033 | -100,620 | 26,023 | -94,631 |
| Investing Cash Flow | $-5,214,870 | $-3,295,952 | $-1,919,465 | $-142,865 | $-2,963,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,192,242 | 258,728 | 3,148,611 | 2,863,788 | 4,813,038 |
| Debt Repayment | -860,578 | -487,724 | -2,866,484 | -3,704,005 | -3,546,259 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -223 |
| Common Stock Repurchased | -176,447 | -368,887 | N/A | N/A | N/A |
| Dividend Paid | -38,564 | -804,007 | -1,794 | N/A | -153,721 |
| Other Financing Activity | 445,460 | -168,477 | -571,975 | -1,058,100 | -316,701 |
| Financing Cash Flow | $1,562,112 | $-1,570,366 | $-291,642 | $-1,898,317 | $796,134 |
| Exchange Rate Effect | -47,897 | -116,700 | 194,715 | 190,673 | -40,938 |
| Beginning Cash Position | 1,904,042 | 2,632,533 | 1,266,536 | 630,331 | 1,111,781 |
| End Cash Position | 1,671,678 | 1,841,303 | 2,518,371 | 1,326,001 | 823,329 |
| Net Cash Flow | $-232,364 | $-791,231 | $1,251,835 | $695,670 | $-288,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,468,290 | 4,191,788 | 3,268,228 | 2,546,179 | 1,919,869 |
| Capital Expenditure | -3,819,175 | -3,261,652 | -1,104,053 | -949,737 | -1,229,170 |
| Free Cash Flow | -350,885 | 930,136 | 2,164,175 | 1,596,442 | 690,699 |