Suzano Papel E Celul ADR (SUZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,078,698 | -713,256 | 87,501 | N/A | N/A |
| Depreciation Amortization | 1,293,433 | 2,058,505 | 427,698 | N/A | N/A |
| Income taxes - deferred | -1,379,169 | -387,340 | -202,761 | N/A | N/A |
| Accounts receivable | 171,584 | 251,240 | -50,897 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,253 | -394,214 | 403 | N/A | N/A |
| Other Working Capital | 439,150 | 118,663 | -364,857 | N/A | N/A |
| Other Operating Activity | 4,072,627 | 986,270 | 1,517,658 | 0 | 0 |
| Operating Cash Flow | $2,546,179 | $1,919,869 | $1,414,745 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 745,250 | 4,910,611 | N/A | N/A | N/A |
| PPE Investments | -914,138 | -1,178,834 | -635,026 | N/A | N/A |
| Net Acquisitions | N/A | -6,600,664 | -80,568 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -5,291,430 | N/A | N/A |
| Purchase Sale Intangibles | -448 | -4,489 | -1,975 | N/A | N/A |
| Other Investing Activity | 26,023 | -94,631 | -1,975 | 0 | 0 |
| Investing Cash Flow | $-142,865 | $-2,963,518 | $-6,008,998 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,280,749 | N/A | N/A |
| Debt Issued | 2,863,788 | 4,813,038 | 5,735,948 | N/A | N/A |
| Debt Repayment | -3,704,005 | -3,546,259 | -1,022,875 | N/A | N/A |
| Common Stock Issued | N/A | -223 | 2,329 | N/A | N/A |
| Dividend Paid | N/A | -153,721 | -57,512 | N/A | N/A |
| Other Financing Activity | -1,058,100 | -316,701 | -457,050 | 0 | 0 |
| Financing Cash Flow | $-1,898,317 | $796,134 | $5,481,589 | $N/A | $N/A |
| Exchange Rate Effect | 190,673 | -40,938 | 18,450 | N/A | N/A |
| Beginning Cash Position | 630,331 | 1,111,781 | 294,622 | N/A | N/A |
| End Cash Position | 1,326,001 | 823,329 | 1,200,407 | N/A | N/A |
| Net Cash Flow | $695,670 | $-288,452 | $905,786 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,546,179 | 1,919,869 | 1,414,745 | N/A | N/A |
| Capital Expenditure | -949,737 | -1,229,170 | -661,149 | N/A | N/A |
| Free Cash Flow | 1,596,442 | 690,699 | 753,596 | 0 | 0 |