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Suzano SA (SUZ) Cash From Operations

Annual CFO

$3.47 B
-$727.86 M-17.34%

31 December 2023

1-Year Change

-17.34%
SUZ annual cash flow from operations is down -17.34% year-on-year

3-Year Change

+34.91%
SUZ annual cash flow from operations is up +34.91% over the past 3 years

All-time High

$4.20 B
SUZ annual cash flow from operations is currently -17.34% below its historical high of $4.20 billion

Sector Rank

93.61%
SUZ annual cash flow from operations is higher than 93.61% of companies in Basic Materials sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$5.22 B
SUZ annual cash flow from investing activities is -$5.22 billion
Annual CFF$1.56 B
SUZ annual cash flow from financing activities is $1.56 billion
Annual FCF-$48.40 M
SUZ annual free cash flow is -$48.40 million

SUZ Cash From Operations Chart

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Quarterly CFO

$844.46 M
-$289.55 M-25.53%

30 September 2024

1-Year Change

+57.17%
SUZ quarterly cash flow from operations is up +57.17% year-on-year

3-Year Change

-12.85%
SUZ quarterly cash flow from operations is down -12.85% over the past 3 years

All-time High

$1.25 B
SUZ quarterly cash flow from operations is currently -32.28% below its historical high of $1.25 billion

Sector Rank

94.58%
SUZ quarterly cash flow from operations is higher than 94.58% of companies in Basic Materials sector
Quarterly CFI-$814.06 M
SUZ quarterly cash flow from investing activities is -$814.06 million
Quarterly CFF-$271.83 M
SUZ quarterly cash flow from financing activities is -$271.83 million
Quarterly FCF$204.59 M
SUZ quarterly free cash flow is $204.59 million
Quarterly CAPEX$639.88 M
SUZ quarterly capital expenditures is $639.88 million

SUZ Quarterly CFO Chart

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TTM CFO

$3.45 B
+$307.16 M+9.76%

30 September 2024

1-Year Change

-9.61%
SUZ TTM cash flow from operations is down -9.61% year-on-year

3-Year Change

+1.74%
SUZ TTM cash flow from operations is up +1.74% over the past 3 years

All-time High

$4.22 B
SUZ TTM cash flow from operations is currently -18.17% below its historical high of $4.22 billion

Sector Rank

95%
SUZ TTM cash flow from operations is higher than 95% of companies in Basic Materials sector
TTM CFI-$3.05 B
SUZ TTM cash flow from investing activities is -$3.05 billion
TTM CFF-$321.55 M
SUZ TTM cash flow from financing activities is -$321.55 million
TTM FCF$346.09 M
SUZ TTM free cash flow is $346.09 million
TTM CAPEX$3.11 B
SUZ TTM capital expenditures is $3.11 billion

SUZ TTM CFO Chart

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SUZ Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.3%+57.2%-9.6%
3 y3 years+34.9%-12.8%+1.7%
5 y5 years+143.9%+18.0%+65.6%

SUZ Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-17.3%+34.9%-32.3%+57.2%-18.2%+9.8%
5 y5 years-17.3%+143.9%-32.3%+163.8%-18.2%+79.7%
alltimeall time-17.3%>+9999.0%-32.3%+782.0%-18.2%>+9999.0%

Suzano SA Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$844.46 M(-25.5%)
$3.45 B(+9.8%)
June 2024
-
$1.13 B(+83.8%)
$3.15 B(-3.5%)
Mar 2024
-
$616.83 M(-28.1%)
$3.26 B(-6.0%)
Dec 2023
$3.47 B(-17.3%)
$858.36 M(+59.8%)
$3.47 B(-9.2%)
Sept 2023
-
$537.30 M(-56.9%)
$3.82 B(-9.5%)
June 2023
-
$1.25 B(+50.9%)
$4.22 B(+1.8%)
Mar 2023
-
$826.47 M(-31.7%)
$4.15 B(-1.2%)
Dec 2022
$4.20 B(+28.1%)
$1.21 B(+29.2%)
$4.20 B(+11.1%)
Sept 2022
-
$936.95 M(-20.0%)
$3.78 B(-0.8%)
June 2022
-
$1.17 B(+33.5%)
$3.81 B(+6.0%)
Mar 2022
-
$877.87 M(+10.9%)
$3.59 B(+9.8%)
Dec 2021
$3.28 B(+27.4%)
$791.64 M(-18.3%)
$3.28 B(-3.5%)
Sept 2021
-
$968.95 M(+1.3%)
$3.39 B(+12.1%)
June 2021
-
$956.12 M(+71.2%)
$3.03 B(+8.3%)
Mar 2021
-
$558.53 M(-38.7%)
$2.80 B(+8.7%)
Dec 2020
$2.57 B(+33.8%)
$910.94 M(+51.4%)
$2.57 B(+29.8%)
Sept 2020
-
$601.70 M(-16.9%)
$1.98 B(-5.4%)
June 2020
-
$723.93 M(+116.1%)
$2.09 B(+1.7%)
Mar 2020
-
$334.94 M(+4.6%)
$2.06 B(+7.2%)
Dec 2019
$1.92 B(+35.1%)
$320.14 M(-55.3%)
$1.92 B(-7.8%)
Sept 2019
-
$715.45 M(+3.9%)
$2.09 B(+30.8%)
June 2019
-
$688.92 M(+249.2%)
$1.59 B(+19.3%)
Mar 2019
-
$197.27 M(-59.2%)
$1.34 B(-6.0%)
Dec 2018
$1.42 B(+48.3%)
$483.83 M(+115.1%)
$1.42 B(+16.9%)
Sept 2018
-
$224.88 M(-47.8%)
$1.22 B(-4.0%)
June 2018
-
$431.05 M(+52.5%)
$1.27 B(+17.1%)
Mar 2018
-
$282.57 M(+1.5%)
$1.08 B(+12.9%)
Dec 2017
$958.91 M(+8.1%)
$278.29 M(+0.8%)
$958.91 M(-1.5%)
Sept 2017
-
$276.02 M(+12.4%)
$973.83 M(+7.7%)
June 2017
-
$245.56 M(+54.4%)
$904.34 M(+8.3%)
Mar 2017
-
$159.04 M(-45.8%)
$835.18 M(-5.8%)
DateAnnualQuarterlyTTM
Dec 2016
$886.72 M(+11.6%)
$293.21 M(+42.0%)
$886.72 M(-5.9%)
Sept 2016
-
$206.52 M(+17.1%)
$942.71 M(+12.2%)
June 2016
-
$176.41 M(-16.2%)
$840.42 M(-2.2%)
Mar 2016
-
$210.58 M(-39.7%)
$859.64 M(+8.2%)
Dec 2015
$794.83 M(+29.0%)
$349.20 M(+235.0%)
$794.83 M(+9.9%)
Sept 2015
-
$104.23 M(-46.7%)
$723.05 M(-19.6%)
June 2015
-
$195.63 M(+34.2%)
$898.83 M(+15.1%)
Mar 2015
-
$145.77 M(-47.5%)
$780.61 M(+26.7%)
Dec 2014
$616.12 M(+3157.6%)
$277.43 M(-0.9%)
$616.12 M(+52.5%)
Sept 2014
-
$280.00 M(+261.7%)
$404.01 M(>+9900.0%)
June 2014
-
$77.42 M(-513.3%)
$194.30 K(-98.9%)
Mar 2014
-
-$18.73 M(-128.7%)
$17.93 M(-5.2%)
Dec 2013
$18.91 M(-94.5%)
$65.32 M(-152.8%)
$18.91 M(-82.0%)
Sept 2013
-
-$123.81 M(-230.1%)
$105.29 M(-63.4%)
June 2013
-
$95.15 M(-636.2%)
$287.93 M(+20.9%)
Mar 2013
-
-$17.75 M(-111.7%)
$238.25 M(-30.6%)
Dec 2012
$343.26 M(-36.7%)
$151.70 M(+157.9%)
$343.26 M(-12.3%)
Sept 2012
-
$58.82 M(+29.4%)
$391.36 M(-26.6%)
June 2012
-
$45.47 M(-47.9%)
$533.37 M(+0.6%)
Mar 2012
-
$87.27 M(-56.3%)
$530.13 M(-2.2%)
Dec 2011
$542.10 M(-18.0%)
$199.79 M(-0.5%)
$542.10 M(-6.3%)
Sept 2011
-
$200.84 M(+375.6%)
$578.37 M(+6.3%)
June 2011
-
$42.23 M(-57.5%)
$543.99 M(-18.5%)
Mar 2011
-
$99.24 M(-58.0%)
$667.46 M(+0.9%)
Dec 2010
$661.35 M(+12.0%)
$236.06 M(+41.8%)
$661.35 M(+55.5%)
Sept 2010
-
$166.47 M(+0.5%)
$425.29 M(+64.3%)
June 2010
-
$165.69 M(+77.9%)
$258.82 M(+177.9%)
Mar 2010
-
$93.13 M
$93.13 M
Dec 2009
$590.71 M(+34.3%)
-
-
Dec 2008
$439.77 M(+19.5%)
-
-
Dec 2007
$367.95 M(-9.1%)
-
-
Dec 2006
$404.69 M
-
-

FAQ

  • What is Suzano SA annual cash flow from operations?
  • What is the all time high annual CFO for Suzano SA?
  • What is Suzano SA annual CFO year-on-year change?
  • What is Suzano SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Suzano SA?
  • What is Suzano SA quarterly CFO year-on-year change?
  • What is Suzano SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Suzano SA?
  • What is Suzano SA TTM CFO year-on-year change?

What is Suzano SA annual cash flow from operations?

The current annual CFO of SUZ is $3.47 B

What is the all time high annual CFO for Suzano SA?

Suzano SA all-time high annual cash flow from operations is $4.20 B

What is Suzano SA annual CFO year-on-year change?

Over the past year, SUZ annual cash flow from operations has changed by -$727.86 M (-17.34%)

What is Suzano SA quarterly cash flow from operations?

The current quarterly CFO of SUZ is $844.46 M

What is the all time high quarterly CFO for Suzano SA?

Suzano SA all-time high quarterly cash flow from operations is $1.25 B

What is Suzano SA quarterly CFO year-on-year change?

Over the past year, SUZ quarterly cash flow from operations has changed by +$307.16 M (+57.17%)

What is Suzano SA TTM cash flow from operations?

The current TTM CFO of SUZ is $3.45 B

What is the all time high TTM CFO for Suzano SA?

Suzano SA all-time high TTM cash flow from operations is $4.22 B

What is Suzano SA TTM CFO year-on-year change?

Over the past year, SUZ TTM cash flow from operations has changed by -$367.36 M (-9.61%)