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Suzano Papel e Celulose SA (SUZ)
NYSE:SUZ
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Suzano Papel e Celulose SA (SUZ) Cash flow

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Suzano Papel e Celulose SA Cash Flow

SUZ's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, SUZ's free cash flow was decreased by R$-8.47B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 11.06BR$ 17.32BR$ 21.64BR$ 18.62BR$ 13.12BR$ 7.58B
Investing Cash Flow
R$ -11.16BR$ -26.04BR$ -17.02BR$ -11.77BR$ -736.42MR$ -11.70B
Financing Cash Flow
R$ -3.77BR$ 7.80BR$ -8.11BR$ -1.15BR$ -9.79BR$ 3.14B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 14.67BR$ 8.35BR$ 9.51BR$ 13.59BR$ 6.84BR$ 3.25B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-R$ -880.91M----
Issuance Of Debt
R$ 99.41MR$ -1.22BR$ 291.60MR$ 15.98BR$ 14.76BR$ 18.99B
Repayment Of Debt
R$ -1.36BR$ -1.22BR$ -1.04BR$ -1.01BR$ -19.92BR$ -14.64B
Free Cash Flow
R$ 3.04BR$ -1.67BR$ 6.80BR$ 12.38BR$ 8.23BR$ 2.71B
Domestic Sales
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Foreign Sales
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Currency in BRL

Suzano Papel e Celulose SA Cash Flow

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