Suzano S.A.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
5,278.88 |
6,068.54 |
3,054.13 |
4,601.63 |
2,485.73 |
5,970.83 |
4,297.21 |
5,988.17 |
5,588.38 |
5,471.23 |
4,592.85 |
4,657.05 |
4,967.20 |
5,279.47 |
3,050.56 |
4,209.56 |
3,238.56 |
4,195.40 |
1,481.12 |
1,223.90 |
2,877.16 |
2,731.04 |
744.34 |
1,474.37 |
1,145.58 |
1,644.21 |
906.70 |
906.40 |
795.46 |
747.48 |
500.64 |
1,075.29 |
570.02 |
536.51 |
821.35 |
900.12 |
481.38 |
725.75 |
277.64 |
690.75 |
6,202.87 |
4,417.69 |
| Amortyzacja |
2,303.27 |
2,128.76 |
1,982.02 |
1,787.95 |
1,939.65 |
1,845.80 |
1,747.71 |
1,914.98 |
1,907.38 |
1,878.70 |
1,737.03 |
1,850.17 |
1,742.55 |
1,709.12 |
1,780.95 |
1,753.42 |
1,666.80 |
1,702.26 |
1,629.72 |
1,454.84 |
1,548.24 |
2,224.16 |
891.43 |
387.95 |
415.40 |
374.93 |
384.94 |
355.61 |
348.83 |
332.62 |
365.73 |
373.54 |
332.67 |
344.32 |
352.99 |
357.22 |
360.01 |
346.78 |
355.47 |
372.59 |
2,832.33 |
2,497.42 |
| Zysk netto |
3,237.35 |
-3,770.20 |
220.03 |
4,507.34 |
-728.76 |
5,077.62 |
5,242.79 |
7,458.89 |
5,448.10 |
181.79 |
10,306.11 |
2,313.47 |
-959.38 |
10,036.70 |
-2,755.26 |
5,914.35 |
-1,157.71 |
-2,052.52 |
-13,419.06 |
1,174.78 |
-3,460.23 |
699.85 |
-1,229.13 |
1,463.27 |
-107.61 |
-1,848.97 |
813.13 |
357.87 |
800.88 |
198.54 |
450.15 |
-439.82 |
52.82 |
954.33 |
1,124.66 |
340.65 |
-959.18 |
455.64 |
-762.46 |
-197.35 |
-6,743.66 |
6,348.18 |
| Zmiana w kapitale pracującym |
487.61 |
218.00 |
-231.79 |
466.49 |
34.93 |
2,277.47 |
-421.88 |
-1,578.24 |
-1,314.94 |
-348.75 |
919.63 |
-1,383.09 |
98.31 |
-573.21 |
-517.68 |
717.13 |
1,091.31 |
592.88 |
-336.35 |
-393.89 |
1,345.50 |
307.56 |
-1,567.76 |
-541.83 |
-716.00 |
46.81 |
-122.53 |
-209.73 |
-104.54 |
171.46 |
178.70 |
214.99 |
239.50 |
390.71 |
-118.24 |
-31.71 |
-486.01 |
-125.44 |
-291.26 |
125.11 |
-552.61 |
1,258.63 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-5,140.37 |
-3,550.04 |
-6,037.01 |
-2,511.56 |
-11,195.86 |
-3,534.10 |
-8,833.70 |
-997.89 |
-3,926.76 |
-7,232.93 |
-4,858.19 |
-4,379.98 |
-4,368.09 |
239.45 |
-1,850.07 |
-1,482.05 |
-1,426.10 |
1,944.91 |
226.82 |
-2,189.90 |
-2,539.97 |
-1,117.40 |
-5,897.79 |
-10,493.68 |
-7,390.87 |
-3,720.76 |
-357.40 |
306.48 |
-70.22 |
12.62 |
-1,257.21 |
-1,161.16 |
-1,182.80 |
-504.81 |
-493.72 |
-1,262.77 |
-316.89 |
-511.26 |
-269.21 |
-400.79 |
-5,785.31 |
3,324.20 |
| CAPEX |
-4,107.64 |
-4,326.16 |
-4,242.78 |
-4,394.71 |
-4,503.68 |
-4,815.61 |
-3,843.06 |
-4,088.36 |
-5,147.78 |
-2,868.51 |
-2,734.47 |
-2,025.41 |
-1,917.65 |
-1,331.86 |
-968.54 |
-1,710.50 |
-1,226.30 |
-1,082.94 |
-878.12 |
-384.50 |
-1,088.20 |
-1,158.38 |
-1,497.57 |
-677.43 |
-647.64 |
-749.62 |
-349.00 |
-537.50 |
-418.70 |
-470.74 |
-353.36 |
-1,213.36 |
-401.91 |
-353.57 |
-355.50 |
-345.87 |
-331.32 |
-512.66 |
-268.59 |
-400.21 |
-3,837.65 |
-3,079.92 |
| Akwizycja |
9.17 |
53.05 |
7.81 |
24.97 |
11.94 |
-1,082.47 |
-20.26 |
-34.88 |
-5.28 |
-24.94 |
-1.92 |
-51.82 |
-0.03 |
-44.49 |
-6.48 |
0.00 |
-1,981.56 |
0.00 |
0.00 |
-4.90 |
-34.64 |
0.00 |
-26,013.76 |
0.00 |
-0.01 |
15.40 |
-309.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,025.61 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,568.95 |
358.19 |
-1,289.46 |
796.22 |
2,143.99 |
4,898.14 |
-39.49 |
-2,243.91 |
-2,657.97 |
-1,107.59 |
-2,097.74 |
-448.63 |
3,214.29 |
-1,170.28 |
-3,169.27 |
-2,740.40 |
-5,326.12 |
-545.85 |
-1,172.77 |
624.27 |
-818.02 |
-505.12 |
3,890.71 |
11,791.38 |
4,341.16 |
3,541.82 |
360.69 |
-1,595.81 |
-256.03 |
-814.52 |
172.14 |
-343.44 |
1,419.53 |
-395.53 |
-42.11 |
-680.39 |
-710.74 |
-1,068.66 |
-49.22 |
20.48 |
2,416.46 |
-6,598.82 |
| Spłata długu |
655.72 |
1,494.06 |
-114.17 |
0.00 |
1,683.62 |
4,235.19 |
-301.04 |
-150.22 |
-988.22 |
-277.05 |
-810.86 |
-172.65 |
3,584.47 |
-444.69 |
-2,456.73 |
-1,409.16 |
-3,867.40 |
1,118.43 |
-997.13 |
712.97 |
-301.90 |
124.94 |
3,818.05 |
12,128.17 |
5,502.44 |
3,935.18 |
341.45 |
-1,288.39 |
-240.90 |
-509.17 |
66.68 |
-441.46 |
1,342.35 |
-71.26 |
-17.03 |
-343.49 |
-659.96 |
-882.31 |
-195.35 |
-1.55 |
2,921.10 |
-4,491.81 |
| Dywidenda |
0.00 |
-8.97 |
-1,309.45 |
-190.12 |
-0.00 |
-2.42 |
0.00 |
-2,349.20 |
-0.02 |
-801.81 |
-999.75 |
-7.36 |
0.00 |
-2.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.90 |
-0.00 |
-601.66 |
-0.07 |
0.00 |
0.00 |
-210.21 |
0.00 |
-199.83 |
-0.00 |
-370.74 |
0.00 |
0.00 |
0.00 |
-299.93 |
0.00 |
-119.97 |
0.00 |
-149.97 |
0.00 |
0.00 |
-306.33 |
0.00 |
| Należności |
-376.89 |
-33.24 |
381.48 |
-479.34 |
13.79 |
2,498.82 |
74.82 |
-1,192.71 |
-2,538.89 |
-810.16 |
1,274.41 |
-1,873.04 |
-298.36 |
-707.77 |
-514.62 |
-131.79 |
809.67 |
814.72 |
-608.14 |
-1,023.82 |
949.81 |
733.59 |
331.90 |
203.92 |
-435.36 |
59.66 |
-14.24 |
-406.37 |
-57.81 |
-188.62 |
-9.66 |
-89.42 |
242.55 |
199.16 |
-161.92 |
-114.33 |
-378.40 |
-428.51 |
96.36 |
-106.47 |
-1,041.44 |
2,162.65 |
| Zobowiązania |
825.43 |
399.57 |
-141.97 |
398.53 |
169.51 |
39.08 |
-144.11 |
-817.02 |
1,352.85 |
841.80 |
155.49 |
446.19 |
465.57 |
363.46 |
88.25 |
339.17 |
-44.41 |
-258.73 |
-94.25 |
-829.17 |
-725.71 |
-75.90 |
75.09 |
-20.25 |
30.05 |
2.58 |
-10.90 |
-20.18 |
-2.49 |
117.80 |
-31.89 |
14.57 |
28.40 |
-62.92 |
15.26 |
11.12 |
188.50 |
144.60 |
-251.98 |
-46.71 |
0.00 |
-91.41 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.51 |
0.00 |
0.00 |
0.00 |
8.51 |
0.00 |
0.00 |
0.00 |
8.51 |
0.00 |
0.00 |
0.00 |
8.51 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-2,496.81 |
0.00 |
-309.95 |
0.00 |
-159.86 |
-633.81 |
-87.24 |
0.00 |
-1,402.36 |
-502.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-38.66 |
| Środki na początek okresu |
7,246.50 |
4,203.13 |
8,345.87 |
5,526.46 |
11,860.42 |
4,761.26 |
9,505.95 |
6,958.16 |
7,712.08 |
9,797.44 |
13,590.78 |
13,461.97 |
8,585.57 |
5,334.51 |
6,835.06 |
7,247.18 |
10,473.70 |
4,548.33 |
3,249.13 |
3,714.65 |
4,104.64 |
3,095.89 |
4,387.45 |
1,705.76 |
3,624.74 |
2,000.34 |
1,076.83 |
1,439.78 |
1,001.88 |
1,005.34 |
1,614.70 |
2,068.61 |
1,319.50 |
1,698.09 |
1,477.25 |
2,379.24 |
2,895.02 |
3,867.97 |
3,686.11 |
3,322.55 |
5,818.03 |
9,018.82 |
| Środki na koniec okresu |
5,818.03 |
7,246.50 |
4,203.13 |
8,345.87 |
5,526.46 |
11,860.42 |
4,761.26 |
9,505.95 |
6,958.16 |
7,712.08 |
9,797.44 |
13,590.78 |
13,461.97 |
8,585.57 |
5,334.51 |
6,835.06 |
7,247.18 |
10,473.70 |
4,548.33 |
3,249.13 |
3,714.65 |
4,104.64 |
3,095.89 |
4,387.45 |
1,705.76 |
3,624.74 |
2,000.34 |
1,076.83 |
1,439.78 |
1,001.88 |
1,005.34 |
1,614.70 |
2,068.61 |
1,319.50 |
1,698.09 |
1,477.25 |
2,379.24 |
2,895.02 |
3,867.97 |
3,686.11 |
9,018.82 |
9,914.50 |
| Wolne przepływy FCF |
1,171.25 |
1,742.38 |
-1,188.66 |
206.91 |
-2,017.95 |
1,155.22 |
454.15 |
1,899.82 |
440.59 |
2,602.72 |
1,858.37 |
2,631.63 |
3,049.55 |
3,947.61 |
2,082.02 |
2,499.06 |
2,012.26 |
3,112.45 |
603.00 |
839.39 |
1,788.96 |
1,572.66 |
-753.23 |
796.94 |
497.94 |
894.59 |
557.69 |
368.90 |
376.76 |
276.74 |
147.28 |
-138.07 |
168.11 |
182.94 |
465.86 |
554.25 |
150.06 |
213.08 |
9.05 |
290.53 |
2,365.22 |
1,337.77 |