Suzano S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Suzano S.A. generated cash of $17,315,478,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,798,864,000 last year. Net change in cash is therefore -$1,160,080,000.
Cash Flow
| 2014 | 1.46B | -1.39B | -173.65M |
|---|---|---|---|
| 2015 | 2.35B | -2.35B | -2.48B |
| 2016 | 3.00B | -3.34B | 638.44M |
| 2017 | 2.94B | -1.00B | -2.49B |
| 2018 | 5.17B | -21.96B | 20.03B |
| 2019 | 7.57B | -11.69B | 3.14B |
| 2020 | 13.12B | -736.41M | -9.78B |
| 2021 | 17.63B | -10.35B | -1.57B |
| 2022 | 21.64B | -17.01B | -8.10B |
| 2023 | 17.31B | -26.03B | 7.79B |
SUZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.50B | 13.59B | 6.83B | 3.24B | 4.38B | 1.07B | 1.61B | 1.47B | 3.68B | 3.68B |
Operating activities | ||||||||||
Net income | 14.08B | 23.39B | 8.63B | -10.71B | -2.81B | 319.81M | 1.80B | 1.69B | -925.35M | -261.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.32B | 7.43B | 7.08B | 6.75B | 4.44B | 1.56B | 1.40B | 1.40B | 1.41B | 1.21B |
Stock-based compensation expense | 0 | 78.51M | 99.74M | 156.61M | 47.26M | 131.60M | 33.71M | 2.80M | 45.10M | 22.38M |
| Deferred income tax benefit | 0 | 78.51M | 99.74M | 156.61M | 47.26M | 131.60M | 33.71M | 2.80M | 45.10M | 22.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.48B | -3.26B | -3.39B | 884.45M | 991.47M | -186.02M | -662.45M | 190.37M | -824.88M | 260.72M |
Inventories | -48.67M | -967.99M | -654.75M | 651.20M | 873.42M | -612.68M | 76.36M | -39.30M | -275.56M | -180.55M |
Accounts payable | 463.00M | 1.53B | 1.36B | 140.48M | -1.55B | 1.47M | 63.23M | -4.69M | 92.23M | -399.34M |
Cash generated by operating activities | 17.31B | 21.64B | 17.63B | 13.12B | 7.57B | 5.17B | 2.94B | 3.00B | 2.35B | 1.46B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -67.42M | -5.21B | -183.50M | -286K | -19.34B | 0 | -1.05B | -934.18M | -43.99M |
Investments In Property Plant And Equipment | -17.45B | -14.83B | -6.24B | -4.89B | -4.86B | -2.42B | -1.78B | -2.32B | -1.45B | -1.35B |
Acquisitions Net | -1.10B | -67.02M | -58.33M | 183.50M | -26.04B | -294.47M | 84.69M | 35.23M | 41.86M | 0 |
Cash generated by investing activities | -26.03B | -17.01B | -10.35B | -736.41M | -11.69B | -21.96B | -1.00B | -3.34B | -2.35B | -1.39B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 879K | 0 | 0 | 8.51M | 8.51M | 0 |
Payments for dividends | -192.53M | -4.15B | -9.68M | 0 | -606.63M | -210.20M | -570.56M | -299.92M | -269.93M | -122.18M |
Repurchases of common stock | -880.91M | -1.90B | 0 | 0 | -879K | 0 | -83K | 5.66B | 0 | 0 |
Repayments of term debt | 5.42B | -2.22B | -16.48B | -19.91B | 4.35B | -21.90B | -1.97B | -4.85B | -2.01B | -76.10M |
Cash used in financing activities | 7.79B | -8.10B | -1.57B | -9.78B | 3.14B | 20.03B | -2.49B | 638.44M | -2.48B | -173.65M |
Net Change In Cash | -1.16B | -4.08B | 6.75B | 3.58B | -1.13B | 3.31B | -537.86M | 137.45M | -2.20B | -3.52M |
Cash at end of period | 8.34B | 9.50B | 13.59B | 6.83B | 3.24B | 4.38B | 1.07B | 1.61B | 1.47B | 3.68B |
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