Suzano Papel E Celul ADR (SUZ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -504,212 | -2,078,698 | -3,094,710 | -2,885,449 | -3,031,366 |
| Depreciation Amortization | 324,853 | 1,293,433 | 906,676 | 611,710 | 364,974 |
| Income taxes - deferred | -433,542 | -1,379,169 | -1,817,745 | -1,645,470 | -1,746,406 |
| Accounts receivable | -94,175 | 171,584 | 189,122 | 38,525 | -137,380 |
| Accounts payable and accrued liabilities | 16,149 | 27,253 | -36,977 | -65,830 | -21,291 |
| Other Working Capital | -94,736 | 439,150 | 287,810 | 47,842 | -75,982 |
| Other Operating Activity | 1,343,915 | 4,072,627 | 5,224,919 | 4,957,340 | 4,982,036 |
| Operating Cash Flow | $558,253 | $2,546,179 | $1,659,095 | $1,058,669 | $334,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 745,250 | 698,907 | 758,003 | 258,880 |
| PPE Investments | 36,073 | -914,138 | -576,374 | -354,101 | -191,957 |
| Net Acquisitions | -1,158 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -341,563 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -134 | -448 | -265 | -96 | -106 |
| Other Investing Activity | -31,914 | 26,023 | 16,229 | 1,125 | -15,683 |
| Investing Cash Flow | $-338,562 | $-142,865 | $138,762 | $405,028 | $51,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,641,422 | 2,863,788 | 1,969,528 | 1,249,649 | 827,612 |
| Debt Repayment | -2,045,413 | -3,704,005 | -2,559,274 | -1,160,951 | -1,017,352 |
| Other Financing Activity | -175,986 | -1,058,100 | -721,280 | -409,221 | -75,189 |
| Financing Cash Flow | $-579,977 | $-1,898,317 | $-1,311,026 | $-320,523 | $-264,929 |
| Exchange Rate Effect | 85,686 | 190,673 | 257,207 | 204,209 | 172,595 |
| Beginning Cash Position | 1,250,815 | 630,331 | 604,663 | 605,962 | 733,978 |
| End Cash Position | 976,215 | 1,326,001 | 1,348,701 | 1,953,345 | 1,027,468 |
| Net Cash Flow | $-274,601 | $695,670 | $744,038 | $1,347,383 | $293,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,253 | 2,546,179 | 1,659,095 | 1,058,669 | 334,584 |
| Capital Expenditure | -177,109 | -949,737 | -592,903 | -365,643 | -198,261 |
| Free Cash Flow | 381,144 | 1,596,442 | 1,066,193 | 693,026 | 136,323 |