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Suzano Papel e Celulose SA (SUZ)
NYSE:SUZ
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 39.76B | R$ 49.83B | R$ 40.97B | R$ 30.46B | R$ 26.01B |
| Gross Profit | R$ 14.68B | R$ 25.01B | R$ 20.35B | R$ 11.49B | R$ 5.27B |
| Operating Income | R$ 12.22B | R$ 22.22B | R$ 18.18B | R$ 8.44B | R$ 1.90B |
| EBITDA | R$ 29.40B | R$ 30.63B | R$ 24.62B | R$ 12.23B | R$ 6.00B |
| Net Income | R$ 14.08B | R$ 23.38B | R$ 8.63B | R$ -10.71B | R$ -2.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 21.17B | R$ 17.05B | R$ 21.10B | R$ 9.05B | R$ 9.40B |
| Total Assets | R$ 143.59B | R$ 133.20B | R$ 118.98B | R$ 101.80B | R$ 97.91B |
| Total Debt | R$ 83.42B | R$ 80.76B | R$ 85.52B | R$ 78.09B | R$ 67.67B |
| Net Debt | R$ 75.07B | R$ 71.25B | R$ 71.93B | R$ 71.26B | R$ 64.42B |
| Total Liabilities | R$ 98.78B | R$ 100.03B | R$ 103.80B | R$ 94.46B | R$ 79.82B |
| Stockholders' Equity | R$ 44.69B | R$ 33.06B | R$ 15.08B | R$ 7.23B | R$ 17.97B |
| Cash Flow | |||||
| Free Cash Flow | R$ -241.59M | R$ 6.80B | R$ 11.39B | R$ 8.23B | R$ 2.71B |
| Operating Cash Flow | R$ 17.32B | R$ 21.64B | R$ 17.64B | R$ 13.12B | R$ 7.58B |
| Investing Cash Flow | R$ -26.04B | R$ -17.02B | R$ -10.36B | R$ -736.42M | R$ -11.70B |
| Financing Cash Flow | R$ 7.80B | R$ -8.11B | R$ -1.57B | R$ -9.79B | R$ 3.14B |