NYSE:SUZ
Suzano
- Stock
Last Close
9.06
06/11 22:01
Market Cap
12.45B
Beta: 0.69
Volume Today
1.17M
Avg: 1.56M
PE Ratio
3.91
PFCF: 43.94
Dividend Yield
0.46%
Payout:13.78%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -261.51M - | -925.35M 253.86% | 1.69B 282.85% | 1.81B 6.82% | 319.81M 82.31% | -2.81B 980.12% | -10.71B 280.67% | 8.64B 180.59% | 23.39B 170.91% | 14.08B 39.80% | |
depreciation and amortization | 1.22B - | 1.42B 16.72% | 1.40B 1.12% | 1.40B 0.05% | 1.56B 11.44% | 4.44B 184.09% | 6.75B 52.04% | 7.08B 4.90% | 7.44B 5.02% | 7.32B 1.57% | |
deferred income tax | -119.92M - | -452.22M 277.11% | 537.38M 218.83% | 229.44M 57.30% | -741.08M 422.99% | -1.66B 123.55% | -7.11B 329.12% | -441.88M 93.78% | 4.75B 1,175.21% | 3.50B 26.43% | |
stock based compensation | 22.38M - | 2.10B 9,268.84% | -3.17B 251.39% | -1.25B 60.75% | 131.61M 110.56% | 345.31M 162.38% | 18.27B 5,192.32% | 1.92B 89.51% | 78.51M 95.90% | -12.74B 16,325.70% | |
change in working capital | 42.08M - | -936.09M 2,324.39% | 726.97M 177.66% | 35.89M 95.06% | -1.33B 3,815.74% | 468.28M 135.12% | 2.26B 383.39% | -2.38B 204.95% | -2.32B 2.25% | 2.36B 201.50% | |
accounts receivables | 260.72M - | -824.88M 416.38% | 190.38M 123.08% | -662.46M 447.97% | -186.03M 71.92% | 991.48M 632.98% | 884.45M 10.79% | -3.39B 483.72% | -3.27B 3.73% | 1.49B 145.56% | |
inventory | -180.56M - | -275.56M 52.62% | -39.30M 85.74% | 76.36M 294.29% | -612.69M 902.32% | 873.42M 242.56% | 651.20M 25.44% | -654.76M 200.55% | -968.00M 47.84% | -48.67M 94.97% | |
accounts payables | -399.34M - | 92.23M 123.10% | -4.70M 105.09% | 63.24M 1,446.59% | 1.47M 97.67% | -1.56B 105,714.19% | 140.48M 109.03% | 1.36B 870.59% | 1.53B 12.44% | 463.00M 69.80% | |
other working capital | 361.26M - | 72.12M 80.04% | 580.59M 705.03% | 558.75M 3.76% | -536.30M 195.98% | 159.09M 129.66% | 587.52M 269.32% | 309.39M 47.34% | 379.94M 22.80% | 453.91M 19.47% | |
other non cash items | 565.64M - | 1.15B 102.95% | 1.82B 58.35% | 720.49M 60.36% | 5.23B 626.01% | 6.79B 29.87% | 3.66B 46.16% | 2.82B 22.91% | -11.70B 514.88% | 2.84B 124.28% | |
net cash provided by operating activities | 1.46B - | 2.35B 60.48% | 3.00B 27.76% | 2.95B 1.77% | 5.17B 75.28% | 7.58B 46.52% | 13.12B 73.23% | 17.64B 34.38% | 21.64B 22.70% | 17.36B 19.78% | |
investments in property plant and equipment | -1.36B - | -1.46B 7.30% | -2.32B 59.37% | -1.78B 23.41% | -2.42B 36.14% | -4.87B 100.87% | -4.90B 0.60% | -6.24B 27.47% | -14.84B 137.67% | -17.56B 18.32% | |
acquisitions net | -294.47M - | -26.05B 8,745.77% | 183.50M 100.70% | -58.33M 131.79% | -67.02M 14.89% | -2.54B 3,683.56% | |||||
purchases of investments | -43.99M - | -934.19M 2,023.44% | -1.05B 12.76% | -286K - | -183.50M 64,062.24% | -5.22B 2,742.95% | -67.43M 98.71% | -5.30B 7,755.09% | |||
sales maturities of investments | 687.27M - | 19.38B - | 3.84B 80.18% | 5.22B 35.80% | 67.43M 98.71% | ||||||
other investing activites | 5.40M - | 41.87M 675.05% | 35.23M 15.84% | 84.69M 140.37% | -19.24B 22,822.44% | -156.80M 99.19% | 319.95M 304.05% | -4.06B 1,367.98% | -2.11B 48.00% | -690.91M 67.25% | |
net cash used for investing activites | -1.40B - | -2.35B 68.18% | -3.34B 42.19% | -1.01B 69.83% | -21.96B 2,078.12% | -11.70B 46.75% | -736.42M 93.70% | -10.36B 1,306.63% | -17.02B 64.27% | -26.08B 53.27% | |
debt repayment | -2.73B - | -5.87B 115.03% | -4.85B 17.36% | -4.53B 6.58% | -3.74B 17.54% | -14.64B 291.59% | -19.92B 36.05% | -16.48B 17.25% | -3.56B 78.39% | -6.65B 86.64% | |
common stock issued | 8.51M - | 8.51M 0% | 8.51M 0% | 8.51M 0% | 8.51M 0% | 879K 89.68% | -1.22B - | ||||
common stock repurchased | 2.65B - | 3.90B 46.95% | 5.67B 45.23% | -83K 100.00% | 25.64B 30,888,422.89% | -879K 100.00% | -1.90B - | -880.91M 53.74% | |||
dividends paid | -122.18M - | -269.94M 120.93% | -299.93M 11.11% | -570.57M 90.24% | -210.21M 63.16% | -606.63M 188.59% | -9.68M - | -4.15B 42,766.69% | -192.53M 95.36% | ||
other financing activites | 2.98M - | -251.65M 8,541.66% | 117.26M 146.60% | 2.60B 2,118.68% | -1.66B 163.88% | 18.39B 1,206.40% | 10.13B 44.90% | 14.92B 47.23% | 1.51B 89.88% | 3.44B 127.96% | |
net cash used provided by financing activities | -186.79M - | -2.48B 1,229.96% | 638.45M 125.70% | -2.49B 490.67% | 20.04B 903.26% | 3.14B 84.32% | -9.79B 411.45% | -1.57B 83.92% | -8.11B 415.11% | 7.80B 196.20% | |
effect of forex changes on cash | 116.22M - | 275.38M 136.95% | -161.69M 158.71% | 14.70M 109.09% | 67.43M 358.73% | -161.55M 339.58% | 982.85M 708.38% | 1.05B 6.91% | -602.48M 157.33% | -239.13M 60.31% | |
net change in cash | -3.52M - | -2.21B 62,562.95% | 137.45M 106.22% | -537.86M 491.31% | 3.31B 715.51% | -1.14B 134.38% | 3.59B 415.02% | 6.76B 88.40% | -4.08B 160.46% | -1.16B 71.60% | |
cash at beginning of period | 3.69B - | 3.69B 0.10% | 1.48B 59.92% | 1.61B 9.30% | 1.08B 33.31% | 4.39B 307.44% | 3.25B 25.95% | 6.84B 110.37% | 13.59B 98.84% | 9.51B 30.06% | |
cash at end of period | 3.69B - | 1.48B 59.92% | 1.61B 9.30% | 1.08B 33.31% | 4.39B 307.44% | 3.25B 25.95% | 6.84B 110.37% | 13.59B 98.84% | 9.51B 30.06% | 8.35B 12.20% | |
operating cash flow | 1.46B - | 2.35B 60.48% | 3.00B 27.76% | 2.95B 1.77% | 5.17B 75.28% | 7.58B 46.52% | 13.12B 73.23% | 17.64B 34.38% | 21.64B 22.70% | 17.36B 19.78% | |
capital expenditure | -1.36B - | -1.46B 7.30% | -2.32B 59.37% | -1.78B 23.41% | -2.42B 36.14% | -4.87B 100.87% | -4.90B 0.60% | -6.24B 27.47% | -14.84B 137.67% | -17.56B 18.32% | |
free cash flow | 105.64M - | 892.26M 744.66% | 678.84M 23.92% | 1.17B 72.31% | 2.75B 134.86% | 2.71B 1.42% | 8.23B 203.79% | 11.39B 38.50% | 6.80B 40.31% | -196.80M 102.89% |
All numbers in USD (except ratios and percentages)