SUZ — Suzano SA Cashflow Statement

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Annual cashflow statement for Suzano SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,636	23,395	14,106	-7,045	13,438
Depreciation
Deferred Taxes
Non-Cash Items	7,656	-7,828	-6,769	27,968	-9,716
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,598	-6,103	-838	-2,111	-3,322
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,637	21,641	17,315	20,604	18,152
Capital Expenditures	-6,501	-15,194	-18,248	-16,828	-12,875
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,858	-1,821	-7,787	-3,685	3,042
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,359	-17,016	-26,035	-20,513	-9,833
Financing Cash Flow Items	-2,075	174	3,442	-609	510
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,574	-8,107	7,799	-83.8	-1,820
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,756	-4,085	-1,160	673	6,161