SUZ — Suzano SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $14.81bn
- $26.90bn
- BRL39.76bn
- 79
- 76
- 84
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2,815 | -10,715 | 8,636 | 23,395 | 14,106 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6,712 | 25,593 | 7,656 | -7,828 | -6,769 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,884 | -1,361 | -5,598 | -6,103 | -838 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | 7,576 | 13,125 | 17,637 | 21,641 | 17,315 |
Capital Expenditures | -5,224 | -4,898 | -6,501 | -15,194 | -18,248 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,471 | 4,161 | -3,858 | -1,821 | -7,787 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,695 | -736 | -10,359 | -17,016 | -26,035 |
Financing Cash Flow Items | -605 | -4,630 | -2,075 | 174 | 3,442 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,142 | -9,785 | -1,574 | -8,107 | 7,799 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,138 | 3,586 | 6,756 | -4,085 | -1,160 |