Suzano S.A. (SUZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.9B | 5.43B | 4.03B | 4.34B | 4.42B | 6.2B | 5.28B | 6.07B | 3.05B | 4.56B | 2.49B | 5.97B |
| Operating CF Margin % | 26.45% | 40.76% | 33.2% | 32.65% | 38.24% | 43.75% | 43.01% | 52.8% | 32.29% | 43.98% | 27.78% | 65.19% |
| Operating CF Growth % | -34.34% | -12.52% | -23.58% | -28.47% | 44.65% | 35.98% | 112.37% | 1.64% | -28.93% | -23.82% | -55.52% | 9.13% |
| Net Income | 4.31B | 110.88M | 1.95B | 5.01B | 6.35B | -6.74B | 3.24B | -3.77B | 220.03M | 4.51B | -732.99M | 5.07B |
| Depreciation & Amortization | 2.81B | 3.12B | 2.92B | 2.84B | 2.5B | 2.81B | 2.3B | 2.15B | 1.98B | 1.79B | 1.96B | 1.86B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 27.84M | 0 | 0 | 0 | 69.78M | 20.25M |
| Deferred Taxes | 2.17B | 45.68M | 0 | 2.04B | 3.54B | -4.73B | 1.17B | 0 | -822.21M | 781.05M | 0 | 0 |
| Other Non-Cash Items | -6.29B | 1.56B | -1.67B | -4.62B | -9.23B | 14.3B | -1.95B | 7.92B | 1.91B | -2.99B | 1.19B | -3.73B |
| Working Capital Changes | -99.47M | 591.15M | 831.71M | -936.94M | 1.26B | 562.64M | 487.61M | -232.21M | -231.79M | 466.49M | 4.85M | 2.74B |
| Change in Receivables | 521.63M | -346.5M | 980.5M | -1.48B | 2.16B | -875.55M | -376.89M | 49.33M | 381.48M | -479.34M | 13.79M | 2.5B |
| Change in Inventory | -124.71M | 498.92M | -328.58M | 28.43M | -430.78M | 173.48M | -369.62M | -369.45M | -298.05M | 314.71M | 8.91M | -557K |
| Change in Payables | 68.75M | -92.28M | 0 | 496.64M | -91.41M | 1.08B | 825.43M | 0 | -141.97M | 398.53M | 0 | 0 |
| Cash from Investing | -3.22B | -5.01B | -3.27B | -4.86B | 3.32B | -5.79B | -5.14B | -3.55B | -6.04B | -2.47B | -11.2B | -3.53B |
| Capital Expenditures | -890.56M | -2.88B | -3.45B | -1.39B | -1.23B | -2.01B | -2.15B | -4.3B | -2.56B | -2.85B | -4.5B | -4.82B |
| CapEx % of Revenue | 8.12% | 21.62% | 28.37% | 10.43% | 10.66% | 14.21% | 17.53% | 37.38% | 27.02% | 27.48% | 50.27% | 52.57% |
| Acquisitions | 0 | 9.41M | -100.03M | -7.34M | 0 | -4.02M | 9.17M | -184M | -18.91M | -18.39M | -576.99M | -2.68B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.33B | -86.06M | 275.28M | -3.46B | 4.56B | -2.25B | -3B | 930.66M | -3.46B | 396.39M | -6.12B | 3.96B |
| Cash from Financing | -2.18B | -1.42B | 3.13B | 3.09B | -6.6B | 2.42B | -1.57B | 358.19M | -1.29B | 796.22M | 2.14B | 4.9B |
| Debt Issued (Net) | -746.5M | -1.59B | 3.06B | 3.1B | -4.49B | 2.92B | 655.72M | 1.49B | -114.17M | -187.83M | 1.68B | 4.24B |
| Equity Issued (Net) | 0 | -2.16M | -4.53M | -153.25M | -38.66M | 0 | -2.5B | 0 | -309.95M | 0 | -159.86M | -633.81M |
| Dividends Paid | 0 | -24.83M | -4K | -15.25M | -2.19B | 0 | 0 | -8.97M | 0 | -190.12M | 3K | -2.42M |
| Share Repurchases | 0 | -2.16M | -4.53M | -153.25M | -38.66M | 0 | -2.5B | 0 | -309.95M | 0 | -159.86M | -633.81M |
| Other Financing | -1.44B | 203.26M | 75.37M | 154.72M | 124.56M | -504.64M | 272.14M | -1.13B | -865.34M | 1.17B | 620.22M | 1.3B |
| Net Change in Cash | -3B | -1.12B | 3.56B | 2.37B | 895.69M | 3.2B | -1.43B | 3.04B | -4.14B | 2.82B | -6.33B | 7.1B |
| Free Cash Flow | -101.68M | 2.57B | 586.84M | 1.14B | 1.34B | 2.35B | 1.17B | 1.77B | -1.19B | 166.99M | -2.01B | 1.16B |
| FCF Margin % | -0.93% | 19.31% | 4.83% | 8.56% | 11.58% | 16.55% | 9.54% | 15.42% | -12.57% | 1.61% | -22.49% | 12.61% |
| FCF Growth % | -107.6% | 9.58% | -49.9% | -35.8% | 212.55% | 1305.07% | 158.2% | 53.35% | -361.73% | -91.21% | -556.75% | -55.61% |
| FCF per Share | -0.08 | 2.08 | 0.47 | 0.92 | 1.08 | 1.89 | 0.93 | 1.38 | -0.92 | 0.13 | -1.55 | 0.89 |
| FCF Conversion (FCF/Net Income) | 0.67x | 48.94x | 2.07x | 0.87x | 0.70x | -0.92x | 1.64x | -1.61x | 14.18x | 1.01x | -3.39x | 1.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780.47M | 0 | 0 | 1.58B | 754.95M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |