Suzano Papel E Celul ADR (SUZ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,964,372 | 2,084,724 | 1,009,238 | 4,531,590 | 3,040,588 |
| Depreciation Amortization | 1,143,431 | 732,439 | 339,555 | 1,454,294 | 1,031,389 |
| Income taxes - deferred | 556,128 | 777,565 | 273,316 | 920,036 | 590,348 |
| Accounts receivable | 529,905 | 519,874 | 14,402 | -632,887 | -395,842 |
| Accounts payable and accrued liabilities | 13,204 | -21,217 | -27,741 | 296,965 | 448,406 |
| Other Working Capital | 387,179 | 478,183 | -81,212 | -449,828 | -183,190 |
| Other Operating Activity | -1,982,246 | -2,497,423 | -700,345 | -1,928,383 | -1,545,213 |
| Operating Cash Flow | $2,611,972 | $2,074,145 | $827,213 | $4,191,788 | $2,986,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,493,319 | -138,068 | -911,352 | 13,060 | -590,815 |
| PPE Investments | -2,995,518 | -2,055,594 | -734,985 | -3,212,998 | -2,402,958 |
| Net Acquisitions | -223,394 | -222,751 | -3,901 | -12,982 | -6,133 |
| Purchase Sale Intangibles | -1,173 | -40 | -3 | -17,530 | -15,388 |
| Other Investing Activity | -113,605 | -81,881 | -50,249 | -83,033 | -56,303 |
| Investing Cash Flow | $-4,825,836 | $-2,498,294 | $-1,700,487 | $-3,295,952 | $-3,056,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,042,212 | 1,065,917 | 9,758 | 258,728 | 65,155 |
| Debt Repayment | -713,521 | -154,638 | 59,034 | -487,724 | -319,396 |
| Common Stock Repurchased | -180,411 | -145,653 | -16,794 | -368,887 | -363,364 |
| Dividend Paid | -494 | -488 | 1 | -804,007 | -343,741 |
| Other Financing Activity | 286,356 | 216,309 | -59,600 | -168,477 | -157,371 |
| Financing Cash Flow | $1,434,141 | $981,448 | $-7,601 | $-1,570,366 | $-1,118,718 |
| Exchange Rate Effect | -35,276 | -81,697 | -32,477 | -116,700 | -77,063 |
| Beginning Cash Position | 1,946,819 | 1,920,202 | 1,829,896 | 2,632,533 | 2,593,120 |
| End Cash Position | 1,131,820 | 2,395,804 | 916,543 | 1,841,303 | 1,327,617 |
| Net Cash Flow | $-814,999 | $475,602 | $-913,352 | $-791,231 | $-1,265,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,611,972 | 2,074,145 | 827,213 | 4,191,788 | 2,986,487 |
| Capital Expenditure | -3,025,258 | -2,075,271 | -739,786 | -3,261,652 | -2,434,641 |
| Free Cash Flow | -413,286 | -1,126 | 87,427 | 930,136 | 551,846 |