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Suzano S a (SUZB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUZB Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Suzano S a funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income2,553.16
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment90.30
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2,309.40
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Interest Expense-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Decrease Increase In Tax Payable-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Depreciation And Amortisation Expense-
Depreciation Rightofuse Assets-
Adjustments For Sublease Of Ships-
Interest Expense On Lease Liabilities-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Increase Decrease In Other Provisions-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories-
Adjustments For Provisions Reversal For Loss Of Credits From Tax On Sale Of Goods And Services-
Adjustment For Operating Costs-
Premium Expenses On Early Settlements Paid-
Income taxes1,226.47
Purchase Of Intangible Assets Classified As Investing Activities-15.67
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable301.46
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,353.90
Discontinued operations0.00
Net Cash flow from Operating Activities7,796.34
Investing Activities
Capital Expenditures-869.98
Sale of Capital Items0.00
Purchase Of Biological Assets-1,503.56
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities1.68
Payments For Proceeds From Financial Investments-
Ifrs Payments For Proceeds From Productive Assets-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Increase Decrease Through Acquisition Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-51.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,868.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,544.23
Proceeds From Sale Or Issue Of Treasury Shares-
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Repurchase Of Treasury Shares Share Based Compensation Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-345.73
Effect of exchange rate on cash flow-64.39
Discontinued operations0.00
Free Cash Flow6,926.36
Total Cash Flow1,713.58
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About Suzano S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: suz-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000909327-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.