Suzano Papel E Celul ADR (SUZ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,131,141 | 1,972,589 | 1,600,164 | 1,210,043 | 1,374,736 |
| Depreciation Amortization | 734,716 | 325,749 | 1,332,314 | 1,018,803 | 650,681 |
| Income taxes - deferred | 675,965 | 1,140,613 | -17,546 | 32,626 | 462,896 |
| Accounts receivable | 94,335 | 243,921 | -628,869 | -291,071 | -230,787 |
| Accounts payable and accrued liabilities | 202,649 | 29,761 | 252,653 | 175,568 | 85,283 |
| Other Working Capital | 116,004 | 176,017 | -440,212 | -186,167 | -205,960 |
| Other Operating Activity | -1,909,791 | -3,009,580 | 1,169,725 | 524,655 | -623,948 |
| Operating Cash Flow | $2,045,019 | $879,071 | $3,268,228 | $2,484,457 | $1,512,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -953,383 | -397,271 | -966,695 | -576,987 | -54,415 |
| PPE Investments | -1,104,504 | -502,887 | -842,548 | -479,148 | -192,813 |
| Net Acquisitions | -350,872 | -368 | -9,602 | -46,922 | -9,594 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,224 |
| Purchase Sale Intangibles | -14,041 | -9,508 | -52,862 | -41,255 | -3,425 |
| Other Investing Activity | -48,156 | -29,331 | -100,620 | -41,267 | -46,038 |
| Investing Cash Flow | $-2,456,914 | $-929,857 | $-1,919,465 | $-1,144,324 | $-304,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,866 | 46,332 | 3,148,611 | 3,213,353 | 1,667,318 |
| Debt Repayment | -173,457 | -152,711 | -2,866,484 | -2,949,077 | -2,215,106 |
| Common Stock Issued | -102,020 | N/A | N/A | N/A | N/A |
| Dividend Paid | -366,077 | -191,353 | -1,794 | -444 | -438 |
| Other Financing Activity | -63,636 | -103,777 | -571,975 | -479,207 | -271,081 |
| Financing Cash Flow | $-651,323 | $-401,508 | $-291,642 | $-215,375 | $-819,307 |
| Exchange Rate Effect | -131,333 | -273,750 | 194,715 | 143,633 | -59,012 |
| Beginning Cash Position | 2,761,646 | 2,601,274 | 1,266,536 | 1,308,230 | 1,290,459 |
| End Cash Position | 1,567,095 | 1,875,229 | 2,518,371 | 2,576,621 | 1,620,956 |
| Net Cash Flow | $-1,194,551 | $-726,045 | $1,251,835 | $1,268,391 | $330,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,045,019 | 879,071 | 3,268,228 | 2,484,457 | 1,512,900 |
| Capital Expenditure | -1,124,484 | -513,870 | -1,104,053 | -729,076 | -430,891 |
| Free Cash Flow | 920,535 | 365,201 | 2,164,175 | 1,755,381 | 1,082,009 |