Cash Flow - Suzano S.A. (SUZ)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17,804.27 | 20,604.43 | 17,315.48 | 21,640.62 | 17,637.49 | 13,124.64 | 7,576.44 | 5,170.85 | 2,949.99 | 3,003.18 | 2,350.71 | 1,464.81 | 40.74 | 669.89 | 942.31 | 1,177.87 | 1,185.07 | 805.46 | 1,040.25 | 880.18 |
| Cash flow from investing | -9,648.24 | -20,512.74 | -26,035.30 | -17,015.76 | -10,358.69 | -736.42 | -11,695.02 | -21,962.71 | -1,008.33 | -3,342.48 | -2,350.76 | -1,397.77 | -1,924.22 | -2,714.27 | -3,229.26 | -352.50 | -596.33 | -416.81 | -1,248.80 | -2,542.80 |
| Cash flow from financing | -1,783.88 | -83.77 | 7,798.86 | -8,107.21 | -1,573.89 | -9,785.14 | 3,141.81 | 20,035.05 | -2,494.22 | 638.45 | -2,484.20 | -173.65 | 1,097.09 | 3,057.58 | 1,796.72 | 385.63 | -172.17 | 370.74 | 123.34 | 2,123.33 |
| Change in cash | 6,372.14 | 7.92 | -920.96 | -3,482.35 | 5,704.91 | 2,603.08 | -976.77 | 3,243.19 | -552.56 | 299.14 | -2,484.25 | -106.61 | -786.40 | 1,013.20 | -490.23 | 1,211.00 | 416.58 | 759.39 | -85.21 | 460.71 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Suzano S.A. (SUZ)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,900.77 | 5,426.05 | 4,034.26 | 4,340.58 | 4,417.69 | 6,202.87 | 5,278.88 | 6,068.54 | 3,054.13 | 3,054.13 | 2,485.73 | 5,970.83 | 5,988.17 | 5,988.17 | 5,588.38 | 5,471.23 | 4,592.85 | 4,657.05 | 4,967.20 | 4,962.68 | 3,050.56 | 4,209.56 | 3,238.56 | 4,195.40 | 1,481.12 | 1,223.90 | 2,877.16 | 2,731.04 | 744.34 | 1,474.37 | 1,145.58 | 1,644.21 | 906.70 | 906.40 | 795.46 | 747.48 | 500.64 | 1,075.29 | 570.03 | 536.51 | 821.35 | 900.12 | 481.38 | 725.75 | 277.64 | 690.75 | 640.83 | 175.45 | -44.37 | 147.13 | -266.45 | 195.60 | -35.54 | 280.47 | 129.00 | 105.57 | 154.85 | 394.66 | 298.37 | 74.72 | 174.56 | 422.55 | 290.76 | 294.60 | 169.97 | 182.85 | 523.05 |
| Cash flow from investing | -3,218.27 | -5,009.21 | -3,272.17 | -4,856.95 | 3,324.20 | -5,785.32 | -5,140.37 | -3,550.04 | -6,037.01 | -11,195.86 | -12,367.79 | -8,833.70 | -17,015.76 | -3,926.76 | -7,232.93 | -4,858.19 | -4,379.99 | -4,368.09 | 239.45 | -1,850.07 | -1,482.05 | -1,426.10 | 1,944.91 | 226.82 | -2,189.90 | -2,539.97 | -1,117.40 | -5,897.79 | -10,493.68 | -7,390.87 | -3,720.77 | -357.40 | 306.48 | -70.22 | 12.62 | -1,257.21 | -1,161.16 | -1,182.80 | -504.81 | -493.72 | -1,262.77 | -316.90 | -511.26 | -269.21 | -400.79 | -391.49 | -260.07 | -343.27 | -652.42 | -550.75 | -325.93 | -395.13 | -644.72 | -896.95 | -817.14 | -355.46 | -404.75 | -652.37 | -408.90 | -1,763.24 | -172.04 | -298.66 | 172.43 | -54.23 | -92.74 | -355.03 | |
| Cash flow from financing | -2,184.09 | -1,417.89 | 3,126.16 | 3,087.33 | -6,598.82 | 2,416.46 | -1,568.95 | 358.19 | -1,289.46 | -1,289.46 | 2,143.99 | 4,898.14 | -2,243.91 | -2,243.91 | -2,657.97 | -1,107.59 | -2,097.75 | -448.63 | 3,214.29 | -1,170.28 | -3,169.27 | -2,740.40 | -5,326.12 | -545.85 | -1,172.77 | 624.27 | -818.02 | -505.12 | 3,890.71 | 11,791.38 | 4,341.16 | 3,541.82 | 360.69 | -1,595.81 | -256.03 | -814.53 | 172.14 | -343.44 | 1,419.53 | -395.53 | -42.11 | -680.39 | -710.74 | -1,068.66 | -49.22 | 20.48 | -117.99 | -214.39 | 138.25 | 513.22 | -40.07 | 186.11 | 437.83 | 886.96 | 1,787.87 | -122.66 | 505.41 | 323.97 | 273.52 | 1,511.72 | -312.49 | -137.65 | 1,101.33 | -323.74 | -254.32 | 0.20 | -132.25 |
| Change in cash | -2,501.59 | -1,001.05 | 3,888.25 | 2,570.96 | 1,143.08 | 2,834.02 | -1,430.44 | 2,876.69 | -4,272.35 | 1,764.67 | -6,566.15 | -1,498.82 | -5,089.43 | -13,271.49 | -996.35 | -2,869.29 | -2,363.09 | -171.56 | 3,813.40 | 4,031.85 | -1,968.78 | -12.89 | -3,513.66 | 5,594.45 | 535.17 | -341.74 | -480.83 | 1,108.53 | -1,262.74 | 2,772.07 | -1,904.14 | 1,465.26 | 909.99 | -382.93 | 469.22 | -54.42 | -584.43 | -429.31 | 806.76 | -363.83 | 285.52 | -1,043.04 | -546.26 | -854.17 | -40.79 | 310.44 | 131.35 | -299.01 | -249.39 | 7.93 | -857.27 | 55.78 | 7.16 | 522.71 | 1,019.92 | -834.23 | 304.80 | 313.88 | -80.48 | 1,177.55 | -1,901.17 | 112.86 | 1,093.43 | 143.29 | -138.58 | 90.31 | 35.77 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||