Suzano S.A Cash Flow Statement 2017-2024 | SUZ

Fifteen years of historical annual cash flow statements for Suzano S.A (SUZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$2,826$4,532$1,600$-2,078.70$-713.26$87.50$0.00
$1,480$1,454$1,332$1,293$2,059$428$0
$-669.20$-611.95$1,373$3,632$1,214$1,264$0
$811$842$2,705$4,925$3,273$1,692$0
$432$-632.89$-628.87$172$251$-50.90$0
$-9.75$-187.50$-121.33$126$221$-167.63$0
$92.74$297$253$27.25$-394.21$0.40$0
$-108.63$-8.26$-27.48$105$-20.72$-212.56$0
$472$-449.83$-440.21$439$119$-364.86$0
$3,468$4,192$3,268$2,546$1,920$1,415$0
$-3,782.41$-3,213.00$-842.55$-914.14$-1,178.83$-635.03$0
$-21.02$-17.53$-52.86$-0.45$-4.49$-1.97$0
$-222.17$-12.98$-9.60$0$-6,600.66$-80.57$0
$-1,060.86$13.06$-966.70$745$4,911$0$0
$0$0$0$0$0$-5,291.43$0
$-1,060.86$13.06$-966.70$745$4,911$-5,291.43$0
$-128.42$-65.50$-47.76$26.47$-90.14$0$0
$-5,214.87$-3,295.95$-1,919.47$-142.86$-2,963.52$-6,009.00$0
$1,332$-229.00$282$-840.22$1,267$4,713$0
$-244.05$-202.25$-187.55$-159.90$-163.46$1,281$0
$1,088$-431.24$94.58$-1,000.12$1,103$5,994$0
$-176.45$-368.89$0$0$-0.22$2.33$0
$-176.45$-368.89$0$0$-0.22$2.33$0
$-38.56$-804.01$-1.79$0$-153.72$-57.51$0
$690$33.77$-384.43$-898.20$-153.24$-457.05$0
$1,562$-1,570.37$-291.64$-1,898.32$796$5,482$0
$-232.36$-791.23$1,252$696$-288.45$906$0
$0$0$0$0$0$36.01$0
$-38.56$-804.01$-1.79$0$-153.72$-57.51$0