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)

8.25
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
5.92
Today|||52-Week Range
9.25
-3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line293.3M282.6M37.2M-118.6M
 
 
 
 
 
Depreciation92.0M101.1M103.1M114.0M
 
 
 
 
 
Total Other Cash Flow-225.2M-386.6M-4.3M379.1M
 
 
 
 
 
Funds From Operations270.0M101.9M149.9M302.9M
 
 
 
 
 
Funds From/For Other Operating Expenses55.8M-60.0M-28.4M-20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities214.2M161.9M178.3M323.3M
 
 
 
 
 
 
InvestingIncrease In Investments-36.2M-44.8M-235.9M9.1M
 
 
 
 
 
Capital Expenditures-91.7M-103.2M-122.8M-358.1M
 
 
 
 
 
Fixed Asset Disposal160.4K682.2K8.3M1.2M
 
 
 
 
 
Net Cash Flow Investing-128.7M-147.8M-350.7M-349.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings170.9M579.4M501.8M403.7M
 
 
 
 
 
Long Term Debt Reduction-175.4M-599.4M-116.7M-526.8M
 
 
 
 
 
Net Proceeds Stock Sale2.2M138.1K90.3K39.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-83.1M-3.2M-1.4M
 
 
 
 
Other Sources - Financing0.000.005.5M28.7M
 
 
 
Other Uses - Financing8.8M7.3M-16.0M0.00
 
 
 
 
Net Cash Flow - Financing-11.0M-110.2M403.6M-95.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.9M-5.1M-17.4M-7.8M
 
 
 
 
 
 
Net Change In Cash74.4M-96.1M231.2M-122.1M