Suzano Papel E Celul ADR (SUZ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,306,089 | -55,557 | -679,315 | 44,425 | 2,825,508 |
| Depreciation Amortization | 1,660,263 | 1,166,859 | 787,626 | 400,171 | 1,479,909 |
| Income taxes - deferred | -1,377,883 | -487,386 | -741,984 | N/A | 700,137 |
| Accounts receivable | -149,949 | 41,949 | 80,941 | 75,332 | 431,736 |
| Accounts payable and accrued liabilities | 401,360 | 195,270 | 49,356 | -28,665 | 92,740 |
| Other Working Capital | 192,158 | 85,429 | -2,643 | -46,799 | 472,109 |
| Other Operating Activity | 4,400,200 | 1,650,036 | 2,253,924 | 172,165 | -2,533,849 |
| Operating Cash Flow | $3,820,061 | $2,596,600 | $1,747,903 | $616,628 | $3,468,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,184 | 310,142 | -171,477 | -316,229 | -1,060,863 |
| PPE Investments | -3,485,340 | -2,626,018 | -1,613,947 | -840,097 | -3,782,405 |
| Net Acquisitions | -4,110 | 3,446 | N/A | -3,818 | -222,169 |
| Purchase Of Investment | N/A | -259,723 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -30,043 | -25,741 | -16,203 | -11,127 | -21,018 |
| Other Investing Activity | -351,796 | -83,203 | -51,456 | -58,730 | -149,433 |
| Investing Cash Flow | $-3,803,062 | $-2,655,355 | $-1,836,880 | $-1,218,873 | $-5,214,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,909,465 | 2,184,001 | 2,095,008 | 857,040 | 2,192,242 |
| Debt Repayment | -1,744,764 | -1,646,381 | -1,709,298 | -815,353 | -860,578 |
| Common Stock Repurchased | -520,374 | -506,060 | -59,387 | -62,579 | -176,447 |
| Dividend Paid | -301,211 | -237,693 | N/A | N/A | -38,564 |
| Other Financing Activity | -358,646 | -244,657 | -504,755 | -239,450 | 445,460 |
| Financing Cash Flow | $-15,530 | $-450,790 | $-178,431 | $-260,342 | $1,562,112 |
| Exchange Rate Effect | 123,296 | 53,775 | 56,768 | 26,166 | -47,897 |
| Beginning Cash Position | 1,547,324 | 1,504,760 | 1,599,069 | 1,685,031 | 1,904,042 |
| End Cash Position | 1,672,089 | 1,048,991 | 1,388,429 | 848,611 | 1,671,678 |
| Net Cash Flow | $124,764 | $-455,770 | $-210,640 | $-836,420 | $-232,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,820,061 | 2,596,600 | 1,747,903 | 616,628 | 3,468,290 |
| Capital Expenditure | -3,516,484 | -2,646,378 | -1,630,842 | -845,491 | -3,819,175 |
| Free Cash Flow | 303,577 | -49,778 | 117,061 | -228,863 | -350,885 |