Suzano S.A. Sponsored ADR(SUZ US)
$9.66+0.151.63%
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| Millions BRL (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,106.4 | -7,044.7 | 13,144.8 | 11,388.3 | ||||||||||||||||||||
| Depreciation & Amortization | 7,321.1 | 9,304.1 | 11,075.3 | 11,680.9 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 2,357.0 | 1,036.5 | 1,271.5 | 386.5 | ||||||||||||||||||||
| Other Non-Cash Items | -9,964.5 | 24,740.5 | -14,015.7 | -11,011.6 | ||||||||||||||||||||
| Net Cash from Operating Activities | 17,315.5 | 20,604.4 | 17,804.3 | 16,701.6 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -11,674.2 | -16,371.0 | -12,327.8 | -8,602.6 | ||||||||||||||||||||
| -Acquisitions Net | -1,104.2 | -2,576.9 | 98.8 | -98.0 | ||||||||||||||||||||
| -Purchases of Investments | -5,296.4 | -1,440.5 | - | 9.2 | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 2,884.1 | -2,063.6 | ||||||||||||||||||||
| Other Investing Activities | -7,960.6 | -124.3 | -303.4 | -5,601.6 | ||||||||||||||||||||
| Net Cash from Investing Activities | -26,035.3 | -20,512.7 | -9,648.2 | -16,356.6 | ||||||||||||||||||||
| Net Debt Issuance | 5,429.9 | 4,956.7 | 70.5 | 3,815.8 | ||||||||||||||||||||
| Net Stock Issuance | -880.9 | -2,806.8 | -188.1 | -159.9 | ||||||||||||||||||||
| -Net Dividends Paid | - | -1,624.7 | -2,164.8 | -40.1 | ||||||||||||||||||||
| Other Financing Activities | 3,249.8 | -609.0 | 498.6 | -1,004.2 | ||||||||||||||||||||
| Net Cash from Financing Activities | 7,798.9 | -83.8 | -1,783.9 | 2,611.5 | ||||||||||||||||||||
| Effect of Forex Changes | -239.1 | 665.0 | 804.3 | -1,153.1 | ||||||||||||||||||||
| Net Change in Cash | -1,160.1 | 672.9 | 7,176.5 | 1,803.5 | ||||||||||||||||||||
| Cash at End of Period | 8,345.9 | 9,018.8 | 15,172.1 | 55,470.6 | ||||||||||||||||||||
| Operating Cash Flow | 17,315.5 | 20,604.4 | 17,804.3 | 16,701.6 | ||||||||||||||||||||
| -Capital Expenditure | -17,557.1 | -16,533.1 | -12,246.9 | -12,507.7 | ||||||||||||||||||||
| Free Cash Flow | -241.6 | 4,071.3 | 5,557.3 | 4,194.0 | ||||||||||||||||||||
| Millions BRL (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,106.4 | -7,044.7 | 13,144.8 | 11,388.3 | ||||||||||||||||||||
| Depreciation & Amortization | 7,321.1 | 9,304.1 | 11,075.3 | 11,680.9 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 2,357.0 | 1,036.5 | 1,271.5 | 386.5 | ||||||||||||||||||||
| Other Non-Cash Items | -9,964.5 | 24,740.5 | -14,015.7 | -11,011.6 | ||||||||||||||||||||
| Net Cash from Operating Activities | 17,315.5 | 20,604.4 | 17,804.3 | 16,701.6 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -11,674.2 | -16,371.0 | -12,327.8 | -8,602.6 | ||||||||||||||||||||
| -Acquisitions Net | -1,104.2 | -2,576.9 | 98.8 | -98.0 | ||||||||||||||||||||
| -Purchases of Investments | -5,296.4 | -1,440.5 | - | 9.2 | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 2,884.1 | -2,063.6 | ||||||||||||||||||||
| Other Investing Activities | -7,960.6 | -124.3 | -303.4 | -5,601.6 | ||||||||||||||||||||
| Net Cash from Investing Activities | -26,035.3 | -20,512.7 | -9,648.2 | -16,356.6 | ||||||||||||||||||||
| Net Debt Issuance | 5,429.9 | 4,956.7 | 70.5 | 3,815.8 | ||||||||||||||||||||
| Net Stock Issuance | -880.9 | -2,806.8 | -188.1 | -159.9 | ||||||||||||||||||||
| -Net Dividends Paid | - | -1,624.7 | -2,164.8 | -40.1 | ||||||||||||||||||||
| Other Financing Activities | 3,249.8 | -609.0 | 498.6 | -1,004.2 | ||||||||||||||||||||
| Net Cash from Financing Activities | 7,798.9 | -83.8 | -1,783.9 | 2,611.5 | ||||||||||||||||||||
| Effect of Forex Changes | -239.1 | 665.0 | 804.3 | -1,153.1 | ||||||||||||||||||||
| Net Change in Cash | -1,160.1 | 672.9 | 7,176.5 | 1,803.5 | ||||||||||||||||||||
| Cash at End of Period | 8,345.9 | 9,018.8 | 15,172.1 | 55,470.6 | ||||||||||||||||||||
| Operating Cash Flow | 17,315.5 | 20,604.4 | 17,804.3 | 16,701.6 | ||||||||||||||||||||
| -Capital Expenditure | -17,557.1 | -16,533.1 | -12,246.9 | -12,507.7 | ||||||||||||||||||||
| Free Cash Flow | -241.6 | 4,071.3 | 5,557.3 | 4,194.0 | ||||||||||||||||||||