Suzano Papel e Celulose S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
220
262
925
1,692
1,807
Depreciation, Depletion & Amortization
889
1,216
1,419
1,404
1,403
Other Funds
28
3
252
117
40
Funds from Operations
1,626
1,828
3,737
2,822
3,513
Changes in Working Capital
1,585
363
1,386
181
563
Net Operating Cash Flow
41
1,465
2,351
3,003
2,950
Capital Expenditures
2,257
1,359
1,458
2,324
1,780
Sale of Fixed Assets & Businesses
19
5
42
35
85
Purchase/Sale of Investments
314
44
934
1,053
687
Net Investing Cash Flow
1,924
1,398
2,351
3,342
1,008
Cash Dividends Paid - Total
100
122
270
300
571
Issuance/Reduction of Debt, Net
1,276
76
1,971
813
1,972
Net Financing Cash Flow
1,097
187
2,484
638
2,494
Net Change in Cash
648
4
2,209
137
538
Free Cash Flow
2,214
114
905
690
1,178
Deferred Taxes & Investment Tax Credit
69
120
452
537
229
Change in Capital Stock
51
9
9
9
8
Exchange Rate Effect
138
116
275
162
15
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