NYSE - Delayed Quote USD
Suzano S.A. (SUZ)
9.57
+0.01
+(0.10%)
At close: June 12 at 4:00:02 PM EDT
9.71
+0.14
+(1.46%)
After hours: June 12 at 6:47:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,967,989
20,604,427
17,315,478
21,640,620
17,637,493
Investing Cash Flow
-11,151,524
-20,512,741
-26,035,297
-17,015,758
-10,358,691
Financing Cash Flow
-5,393,123
-83,765
7,798,864
-8,107,207
-1,573,891
End Cash Position
9,626,468
9,018,818
8,345,871
9,505,951
13,590,776
Capital Expenditure
-15,370,213
-16,533,081
-17,557,066
-14,839,117
-6,243,470
Issuance of Debt
18,503,275
15,692,905
10,944,794
1,335,715
16,991,962
Repayment of Debt
-17,924,214
-10,736,205
-5,514,846
-3,562,053
-16,481,560
Repurchase of Capital Stock
-2,535,476
-2,806,764
-880,914
-1,904,424
--
Free Cash Flow
6,597,776
4,071,346
-241,588
6,801,503
11,394,023
12/31/2021 - 11/4/2008
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