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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,406,690 | -1,306,089 | 2,825,508 | 4,531,590 | 1,600,164 |
| Depreciation Amortization | 2,041,594 | 1,660,263 | 1,479,909 | 1,454,294 | 1,332,314 |
| Income taxes - deferred | 1,156,110 | -1,377,883 | 700,137 | 920,036 | -17,546 |
| Accounts receivable | 284,162 | -149,949 | 431,736 | -632,887 | -628,869 |
| Accounts payable and accrued liabilities | 1,187 | 401,360 | 92,740 | 296,965 | 252,653 |
| Other Working Capital | 232,292 | 192,158 | 472,109 | -449,828 | -440,212 |
| Other Operating Activity | -2,870,982 | 4,400,200 | -2,533,849 | -1,928,383 | 1,169,725 |
| Operating Cash Flow | $3,251,054 | $3,820,061 | $3,468,290 | $4,191,788 | $3,268,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 526,898 | 38,184 | -1,060,863 | 13,060 | -966,695 |
| PPE Investments | -2,215,392 | -3,485,340 | -3,782,405 | -3,212,998 | -842,548 |
| Net Acquisitions | -3,936 | -4,110 | -222,169 | -12,982 | -9,602 |
| Purchase Of Investment | -1,682 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,774 | -30,043 | -21,018 | -17,530 | -52,862 |
| Other Investing Activity | -66,929 | -351,796 | -149,433 | -83,033 | -100,620 |
| Investing Cash Flow | $-1,761,041 | $-3,803,062 | $-5,214,870 | $-3,295,952 | $-1,919,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,275,432 | 2,909,465 | 2,192,242 | 258,728 | 3,148,611 |
| Debt Repayment | -4,003,480 | -1,744,764 | -860,578 | -487,724 | -2,866,484 |
| Common Stock Repurchased | -34,373 | -520,374 | -176,447 | -368,887 | N/A |
| Dividend Paid | -395,481 | -301,211 | -38,564 | -804,007 | -1,794 |
| Other Financing Activity | -167,994 | -358,646 | 445,460 | -168,477 | -571,975 |
| Financing Cash Flow | $-325,895 | $-15,530 | $1,562,112 | $-1,570,366 | $-291,642 |
| Exchange Rate Effect | -60,695 | 123,296 | -47,897 | -116,700 | 194,715 |
| Beginning Cash Position | 1,615,270 | 1,547,324 | 1,904,042 | 2,632,533 | 1,266,536 |
| End Cash Position | 2,718,694 | 1,672,089 | 1,671,678 | 1,841,303 | 2,518,371 |
| Net Cash Flow | $1,103,423 | $124,764 | $-232,364 | $-791,231 | $1,251,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,251,054 | 3,820,061 | 3,468,290 | 4,191,788 | 3,268,228 |
| Capital Expenditure | -2,237,373 | -3,516,484 | -3,819,175 | -3,261,652 | -1,104,053 |
| Free Cash Flow | 1,013,681 | 303,577 | -350,885 | 930,136 | 2,164,175 |