Suzano Papel e Celulose SA (OTC Pink - Current Information:SUZBY)

14.09
Delayed Data
As of Feb 23
 -0.61 / -4.15%
Today’s Change
7.73
Today|||52-Week Range
14.74
+17.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-111.1M-276.9M494.5M564.0M
 
 
 
 
 
Depreciation516.8M424.7M410.2M437.7M
 
 
 
 
 
Total Other Cash Flow422.0M1.1B-237.0M22.8M
 
 
 
 
 
Funds From Operations776.7M1.1B824.7M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses154.2M414.7M-53.0M175.6M
 
 
 
 
 
Net Cash Flow - Operating Activities622.5M703.4M877.7M920.5M
 
 
 
 
 
 
InvestingIncrease In Investments-18.7M-279.5M-307.9M0.00
 
 
 
 
Decrease In Investments0.000.000.00214.4M
 
 
Capital Expenditures-573.8M-432.6M-675.9M-553.0M
 
 
 
 
 
Fixed Asset Disposal2.3M12.5M10.3M26.4M
 
 
 
 
 
Net Cash Flow Investing-594.0M-703.4M-976.8M-314.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B1.2B1.7B799.4M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.8B-1.4B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale3.6M2.5M2.5M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-25.9K
 
 
Common Dividends-51.9M-80.8M-87.7M-178.0M
 
 
 
 
 
Cash Dividends Paid - Total-51.9M-80.8M-87.7M-178.0M
 
 
 
 
 
Other Sources - Financing1.3M0.0034.3M12.4M
 
 
 
 
Other Uses - Financing0.0075.3M0.000.00
 
 
Net Cash Flow - Financing-79.4M-743.3M186.6M-778.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.4M82.4M-47.3M4.6M
 
 
 
 
 
 
Net Change In Cash-50.9M-743.3M87.4M-172.4M