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Suzano Papel E Celulose (SUZ)
NYSE:SUZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 49.13B | R$ 47.40B | R$ 39.76B | R$ 49.83B | R$ 40.97B |
| Gross Profit | R$ 15.28B | R$ 20.00B | R$ 14.68B | R$ 25.01B | R$ 20.35B |
| Operating Income | R$ 11.21B | R$ 15.69B | R$ 12.22B | R$ 22.22B | R$ 18.18B |
| EBITDA | R$ 22.28B | R$ 23.46B | R$ 29.40B | R$ 40.18B | R$ 19.67B |
| Net Income | R$ 13.14B | R$ -7.07B | R$ 14.08B | R$ 23.38B | R$ 8.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 25.10B | R$ 21.99B | R$ 21.17B | R$ 17.05B | R$ 21.10B |
| Total Assets | R$ 167.85B | R$ 165.94B | R$ 143.59B | R$ 133.20B | R$ 118.98B |
| Total Debt | R$ 106.22B | R$ 108.41B | R$ 83.42B | R$ 80.76B | R$ 85.52B |
| Net Debt | R$ 91.05B | R$ 99.39B | R$ 75.07B | R$ 71.25B | R$ 71.93B |
| Total Liabilities | R$ 123.92B | R$ 133.52B | R$ 98.78B | R$ 100.03B | R$ 103.80B |
| Stockholders' Equity | R$ 43.79B | R$ 32.28B | R$ 44.69B | R$ 33.06B | R$ 15.08B |
| Cash Flow | |||||
| Free Cash Flow | R$ 5.56B | R$ 4.07B | R$ -241.59M | R$ 6.80B | R$ 11.39B |
| Operating Cash Flow | R$ 17.80B | R$ 20.60B | R$ 17.32B | R$ 21.64B | R$ 17.64B |
| Investing Cash Flow | R$ -9.65B | R$ -20.51B | R$ -26.04B | R$ -17.02B | R$ -10.36B |
| Financing Cash Flow | R$ -1.78B | R$ -83.77M | R$ 7.80B | R$ -8.11B | R$ -1.57B |