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

22.52
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
7.75
Today|||52-Week Range
22.58
+87.67%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line143.2M59.8M253.0M108.0M
 
 
 
 
 
Depreciation116.3M102.1M110.9M108.3M
 
 
 
 
 
Total Other Cash Flow-149.2M95.3M-106.2M182.9M
 
 
 
 
 
Funds From Operations146.6M217.5M329.1M402.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.6M-13.7M76.7M125.2M
 
 
 
 
 
Net Cash Flow - Operating Activities159.3M231.2M252.4M277.6M
 
 
 
 
 
 
InvestingIncrease In Investments-290.2M155.7M92.7M41.9M
 
 
 
 
 
Decrease In Investments----0.00214.4M
 
 
Capital Expenditures-112.4M-144.6M-131.4M-164.5M
 
 
 
 
 
Fixed Asset Disposal2.7M280.1K16.2M7.2M
 
 
 
 
 
Net Cash Flow Investing-399.9M10.5M-24.2M99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings321.1M18.7M421.0M38.6M
 
 
 
 
 
Long Term Debt Reduction-299.9M-178.3M-497.6M-438.9M
 
 
 
 
 
Net Proceeds Stock Sale2.7M-44.7K14.6K-21.7K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-25.9K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-116.0M-634.6K-61.4M
 
 
 
 
Other Sources - Financing30.8M19.9M-4.5M-33.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing54.8M-255.7M-81.6M-495.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.9M16.1M-9.8M6.3M
 
 
 
 
 
 
Net Change In Cash-185.9M-14.0M146.5M-119.1M