Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

11.66
Delayed Data
As of 10:14am ET
 -0.09 / -0.77%
Today’s Change
6.04
Today|||52-Week Range
12.13
+35.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-101.7M-111.1M-276.9M494.5M
 
 
 
 
 
Depreciation410.3M516.8M424.7M410.2M
 
 
 
 
 
Total Other Cash Flow473.4M422.0M1.1B-237.0M
 
 
 
 
 
Funds From Operations749.9M776.7M1.1B824.7M
 
 
 
 
 
Funds From/For Other Operating Expenses731.1M154.2M414.7M-53.0M
 
 
 
 
 
Net Cash Flow - Operating Activities18.8M622.5M703.4M877.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-18.7M-279.5M-307.9M
 
 
 
 
Decrease In Investments145.0M0.000.000.00
 
 
Capital Expenditures-1.0B-573.8M-432.6M-675.9M
 
 
 
 
 
Fixed Asset Disposal8.7M2.3M12.5M10.3M
 
 
 
 
 
Net Cash Flow Investing-887.7M-594.0M-703.4M-976.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B1.1B1.2B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.2B-1.8B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.003.6M2.5M2.5M
 
 
 
 
Common Preferred Redeemed-23.4M0.000.000.00
 
 
Common Dividends-46.1M-51.9M-80.8M-87.7M
 
 
 
 
 
Cash Dividends Paid - Total-46.1M-51.9M-80.8M-87.7M
 
 
 
 
 
Other Sources - Financing0.001.3M0.0034.3M
 
 
 
Other Uses - Financing12.9M0.0075.3M0.00
 
 
 
Net Cash Flow - Financing506.1M-79.4M-743.3M186.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.9M49.4M82.4M-47.3M
 
 
 
 
 
 
Net Change In Cash-362.8M-50.9M-743.3M87.4M