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)
| 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 87,501 | N/A | N/A | N/A |
| Depreciation Amortization | 427,698 | N/A | N/A | N/A |
| Income taxes - deferred | -202,761 | N/A | N/A | N/A |
| Accounts receivable | -50,897 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 403 | N/A | N/A | N/A |
| Other Working Capital | -364,857 | N/A | N/A | N/A |
| Other Operating Activity | 1,517,658 | 0 | 0 | 0 |
| Operating Cash Flow | $1,414,745 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -635,026 | N/A | N/A | N/A |
| Net Acquisitions | -80,568 | N/A | N/A | N/A |
| Purchase Of Investment | -5,291,430 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,975 | N/A | N/A | N/A |
| Other Investing Activity | -1,975 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,008,998 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,280,749 | N/A | N/A | N/A |
| Debt Issued | 5,735,948 | N/A | N/A | N/A |
| Debt Repayment | -1,022,875 | N/A | N/A | N/A |
| Common Stock Issued | 2,329 | N/A | N/A | N/A |
| Dividend Paid | -57,512 | N/A | N/A | N/A |
| Other Financing Activity | -457,050 | 0 | 0 | 0 |
| Financing Cash Flow | $5,481,589 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 18,450 | N/A | N/A | N/A |
| Beginning Cash Position | 294,622 | N/A | N/A | N/A |
| End Cash Position | 1,200,407 | N/A | N/A | N/A |
| Net Cash Flow | $905,786 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,414,745 | N/A | N/A | N/A |
| Capital Expenditure | -661,149 | N/A | N/A | N/A |
| Free Cash Flow | 753,596 | 0 | 0 | 0 |