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

8.88
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
5.92
Today|||52-Week Range
9.58
+3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line282.6M37.2M-118.6M143.2M
 
 
 
 
 
Depreciation101.1M103.1M114.0M116.3M
 
 
 
 
 
Total Other Cash Flow-386.6M-4.3M379.1M-149.2M
 
 
 
 
 
Funds From Operations101.9M149.9M302.9M146.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.0M-28.4M-20.4M-12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities161.9M178.3M323.3M159.3M
 
 
 
 
 
 
InvestingIncrease In Investments-44.8M-235.9M9.1M-290.2M
 
 
 
 
 
Capital Expenditures-103.2M-122.8M-358.1M-112.4M
 
 
 
 
 
Fixed Asset Disposal682.2K8.3M1.2M2.7M
 
 
 
 
 
Net Cash Flow Investing-147.8M-350.7M-349.5M-399.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings579.4M501.8M403.7M321.1M
 
 
 
 
 
Long Term Debt Reduction-599.4M-116.7M-526.8M-299.9M
 
 
 
 
 
Net Proceeds Stock Sale138.1K90.3K39.8K2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-83.1M-3.2M-1.4M0.00
 
 
 
 
Other Sources - Financing0.005.5M28.7M30.8M
 
 
 
 
Other Uses - Financing7.3M-16.0M0.000.00
 
 
 
Net Cash Flow - Financing-110.2M403.6M-95.8M54.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-17.4M-7.8M-7.9M
 
 
 
 
 
 
Net Change In Cash-96.1M231.2M-122.1M-185.9M