Symbols / SUZ Stock $9.10 -2.67% Suzano S.A.

Basic Materials • Paper & Paper Products • Brazil • NYQ
SUZ (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Paper & Paper Products
CEO Mr. João Alberto Fernandez de Abreu
Exch · Country NYQ · Brazil
Market Cap 11.25B
Enterprise Value 88.01B
Income 13.41B
Sales 50.12B
FCF (ttm) -535.92M
Book/sh 6.82
Cash/sh 20.32
Employees —
Insider 10d —
IPO Nov 04, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 10.76%
P/E 4.19
Forward P/E 6.15
PEG —
P/S 0.22
P/B 1.33
P/C —
EV/EBITDA 4.19
EV/Sales 1.76
Quick Ratio 2.41
Current Ratio 3.19
Debt/Eq 231.46
LT Debt/Eq —
EPS (ttm) 2.17
EPS next Y 1.48
EPS Growth —
Revenue Growth -7.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2024-02-27
ROA 3.78%
ROE 35.19%
ROIC —
Gross Margin 32.38%
Oper. Margin 16.85%
Profit Margin 26.75%
Shs Outstand 1.24B
Shs Float 671.61M
Insider Own 0.03%
Instit Own 8.06%
Short Float 1.19%
Short Ratio 2.89
Short Interest 12.33M
52W High 11.54
vs 52W High -21.11%
52W Low 8.66
vs 52W Low 5.08%
Beta 0.28
Impl. Vol. 6.25%
Rel Volume 0.70
Avg Volume 3.79M
Volume 2.66M
Target (mean) $12.99
Tgt Median $13.60
Tgt Low $10.00
Tgt High $14.10
# Analysts 5
Recom Buy
Prev Close $9.35
Price $9.10
Change -2.67%
About

Suzano S.A. manufactures and sells pulp and paper products in Brazil and internationally. It operates in two segments, Cellulose, and Paper. The company offers coated and uncoated printing and writing papers, paperboards, tissue papers, and market and fluff pulps. It also engages in the research, development, and production of biofuel; operation of port terminals; biotechnology and nanocrystalline pulps research and development activities; power generation and distribution business; road freight transport activities; commercialization of equipment and parts; research and development of lignin; industrialization and commercialization of cellulose, microfiber cellulose, paper, and paperboard products; and industrialization, commercialization, and exporting of pulp products. In addition, the company is involved in the commercial office, corporate venture capital, and financial fundraising activities; production of consumer goods through cellulose-based liquids; development and production of cellulose-based fibers, yarns, and textile filaments; restoration, conservation, and preservation of forests; and research of raw materials for the textile industry. The company was formerly known as Suzano Papel e Celulose S.A. and changed its name to Suzano S.A. in April 2019. The company was founded in 1924 and is headquartered in Salvador, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.99
Mean price target
2. Current target
$9.10
Latest analyst target
3. DCF / Fair value
$-7.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.10
Low
$10.00
High
$14.10
Mean
$12.99

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-09-25 init Scotiabank — → Sector Outperform —
News
RSS: Latest SUZ news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
50,115.68
+5.72%
47,403.28
+19.24%
39,755.57
-20.22%
49,830.95
Operating Revenue
60,463.61
+6.04%
57,017.14
+19.78%
47,601.02
-20.07%
59,550.42
Cost Of Revenue
33,889.50
+23.68%
27,401.53
+9.27%
25,076.67
+1.03%
24,821.29
Reconciled Cost Of Revenue
23,679.04
+22.90%
19,266.51
+4.95%
18,358.20
-0.14%
18,384.48
Gross Profit
16,226.17
-18.88%
20,001.76
+36.26%
14,678.90
-41.31%
25,009.66
Operating Expense
6,144.03
+13.43%
5,416.36
+37.67%
3,934.22
-5.74%
4,173.97
Selling General And Administration
5,001.97
+12.16%
4,459.59
+29.31%
3,448.80
+9.85%
3,139.57
Selling And Marketing Expense
1,965.54
+18.90%
1,653.17
+21.32%
1,362.67
+5.89%
1,286.89
General And Administrative Expense
3,036.43
+8.20%
2,806.42
+34.53%
2,086.13
+12.60%
1,852.68
Salaries And Wages
2,095.64
+5.20%
1,992.02
+36.98%
1,454.21
+13.22%
1,284.41
Other Gand A
940.79
+15.52%
814.40
+28.88%
631.92
+11.20%
568.27
Other Operating Expenses
55.26
+141.80%
-132.21
-12.78%
-117.22
-453.92%
33.12
Total Expenses
40,033.53
+21.99%
32,817.89
+13.12%
29,010.89
+0.05%
28,995.26
Operating Income
10,082.15
-30.88%
14,585.39
+35.75%
10,744.68
-48.43%
20,835.69
Total Operating Income As Reported
10,649.01
-32.13%
15,691.09
+28.44%
12,216.29
-45.03%
22,222.78
EBITDA
37,855.36
+3619.23%
1,017.83
-96.54%
29,396.65
-26.83%
40,175.61
Normalized EBITDA
21,999.99
-11.63%
24,895.96
+29.05%
19,291.23
-33.52%
29,018.89
Reconciled Depreciation
11,297.26
+22.48%
9,224.00
+25.99%
7,321.11
-1.57%
7,438.09
EBIT
26,558.10
+423.64%
-8,206.17
-137.17%
22,075.54
-32.57%
32,737.52
Total Unusual Items
15,855.37
+166.40%
-23,878.13
-336.29%
10,105.42
-9.42%
11,156.72
Total Unusual Items Excluding Goodwill
15,855.37
+166.40%
-23,878.13
-336.29%
10,105.42
-9.42%
11,156.72
Special Income Charges
976.07
-12.82%
1,119.55
-24.91%
1,490.98
+35.47%
1,100.56
Other Special Charges
153.99
+3.38%
148.95
-11.11%
167.56
+6.34%
157.57
Impairment Of Capital Assets
-1,516.46
-5.93%
-1,431.53
+28.06%
-1,989.83
-65.85%
-1,199.76
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
13,408.19
+289.54%
-7,074.20
-150.23%
14,084.85
-39.76%
23,381.62
Pretax Income
20,411.17
+255.68%
-13,111.05
-172.85%
17,997.22
-37.19%
28,655.58
Net Non Operating Interest Income Expense
-5,117.13
-34.50%
-3,804.47
-34.27%
-2,833.51
+21.80%
-3,623.36
Interest Expense Non Operating
6,146.93
+25.32%
4,904.89
+20.27%
4,078.33
-0.09%
4,081.94
Net Interest Income
-5,117.13
-34.50%
-3,804.47
-34.27%
-2,833.51
+21.80%
-3,623.36
Interest Expense
6,146.93
+25.32%
4,904.89
+20.27%
4,078.33
-0.09%
4,081.94
Interest Income Non Operating
1,584.06
-0.88%
1,598.11
-4.21%
1,668.41
+103.77%
818.78
Interest Income
1,584.06
-0.88%
1,598.11
-4.21%
1,668.41
+103.77%
818.78
Other Income Expense
15,446.16
+164.65%
-23,891.98
-336.88%
10,086.05
-11.86%
11,443.25
Other Non Operating Income Expenses
—
2.19
-44.90%
3.97
+83.50%
2.16
Gain On Sale Of Security
14,879.29
+159.52%
-24,997.68
-390.18%
8,614.44
-14.34%
10,056.16
Tax Provision
6,973.49
+214.95%
-6,066.35
-255.91%
3,890.84
-26.04%
5,260.69
Tax Rate For Calcs
0.00
+0.49%
0.00
+57.27%
0.00
+17.76%
0.00
Tax Effect Of Unusual Items
5,416.99
+166.72%
-8,118.56
-471.61%
2,184.70
+6.66%
2,048.19
Net Income Including Noncontrolling Interests
13,437.69
+290.75%
-7,044.71
-149.94%
14,106.38
-39.70%
23,394.89
Net Income From Continuing Operation Net Minority Interest
13,408.19
+289.54%
-7,074.20
-150.23%
14,084.85
-39.76%
23,381.62
Net Income From Continuing And Discontinued Operation
13,408.19
+289.54%
-7,074.20
-150.23%
14,084.85
-39.76%
23,381.62
Net Income Continuous Operations
13,437.69
+290.75%
-7,044.71
-149.94%
14,106.38
-39.70%
23,394.89
Minority Interests
-29.50
-0.02%
-29.49
-36.96%
-21.53
-62.27%
-13.27
Normalized Income
2,969.81
-65.81%
8,685.37
+40.90%
6,164.13
-56.81%
14,273.09
Net Income Common Stockholders
13,408.19
+289.54%
-7,074.20
-150.23%
14,084.85
-39.76%
23,381.62
Diluted EPS
10.82
+293.37%
-5.59
-151.53%
10.85
-38.24%
17.57
Basic EPS
10.84
+293.84%
-5.59
-151.51%
10.86
-38.23%
17.58
Basic Average Shares
1,236.70
-2.22%
1,264.80
-2.50%
1,297.19
-2.48%
1,330.22
Diluted Average Shares
1,239.71
-1.98%
1,264.80
-2.53%
1,297.68
-2.47%
1,330.54
Diluted NI Availto Com Stockholders
13,408.19
+289.54%
-7,074.20
-150.23%
14,084.85
-39.76%
23,381.62
Amortization
—
—
—
—
Amortization Of Intangibles Income Statement
—
—
—
—
Depletion Income Statement
-14.13
-43.83%
-9.82
+97.90%
-468.17
-798.42%
-52.11
Depreciation Amortization Depletion Income Statement
1,086.80
-0.20%
1,088.98
+80.70%
602.64
-39.81%
1,001.28
Depreciation And Amortization In Income Statement
1,100.92
+0.19%
1,098.80
+2.61%
1,070.80
+1.65%
1,053.39
Depreciation Income Statement
—
—
—
—
Earnings From Equity Interest
-409.21
-2855.67%
-13.85
+28.56%
-19.38
-106.81%
284.37
Excise Taxes
2,309.90
-5.43%
2,442.59
+12.90%
2,163.46
-0.24%
2,168.67
Gain On Sale Of PPE
-386.40
-137.00%
-163.03
+50.79%
-331.29
-667.55%
58.37
Other Taxes
—
—
—
1.32
Total Other Finance Cost
554.26
+11.37%
497.69
+17.49%
423.60
+17.60%
360.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
167,935.52
+1.20%
165,936.11
+15.56%
143,593.02
+7.80%
133,197.97
Current Assets
43,867.07
+3.99%
42,182.96
+9.37%
38,569.07
+3.90%
37,122.65
Cash Cash Equivalents And Short Term Investments
25,112.53
+14.20%
21,990.37
+3.88%
21,169.76
+24.14%
17,052.59
Cash And Cash Equivalents
15,179.75
+68.31%
9,018.82
+8.06%
8,345.87
-12.20%
9,505.95
Cash Equivalents
5,298.43
+118.73%
2,422.31
+35.76%
1,784.31
+23.76%
1,441.76
Cash Financial
9,881.33
+49.80%
6,596.51
+0.53%
6,561.56
-18.63%
8,064.19
Other Short Term Investments
9,932.77
-23.43%
12,971.55
+1.15%
12,823.89
+69.93%
7,546.64
Receivables
8,106.89
-20.85%
10,242.48
+32.38%
7,736.99
-23.88%
10,163.93
Accounts Receivable
6,560.61
-28.16%
9,132.86
+33.36%
6,848.45
-28.71%
9,607.01
Gross Accounts Receivable
6,692.15
-26.97%
9,163.16
+33.18%
6,880.42
-28.54%
9,628.12
Allowance For Doubtful Accounts Receivable
-131.55
-334.15%
-30.30
+5.20%
-31.96
-51.41%
-21.11
Other Receivables
—
—
—
7.33
Taxes Receivable
1,546.29
+39.35%
1,109.62
+24.88%
888.54
+61.68%
549.58
Inventory
8,155.85
+2.43%
7,962.32
+33.89%
5,946.95
+3.82%
5,728.26
Raw Materials
4,797.24
+2.31%
4,688.83
+38.19%
3,393.14
+8.67%
3,122.33
Work In Process
113.21
-16.37%
135.38
+45.06%
93.33
-0.68%
93.96
Finished Goods
3,453.49
+6.72%
3,236.04
+26.63%
2,555.53
-2.38%
2,617.95
Prepaid Assets
76.82
-16.62%
92.13
-19.00%
113.74
+5.18%
108.15
Hedging Assets Current
1,556.98
+54.70%
1,006.43
-62.40%
2,676.53
-12.20%
3,048.49
Other Current Assets
858.00
-3.51%
889.23
-3.88%
925.11
-9.41%
1,021.23
Total Non Current Assets
124,068.45
+0.25%
123,753.15
+17.83%
105,023.95
+9.31%
96,075.32
Net PPE
69,627.98
-0.77%
70,166.73
+8.81%
64,485.70
+15.64%
55,765.86
Gross PPE
107,589.21
+3.54%
103,911.89
+6.55%
97,521.45
+13.32%
86,055.35
Accumulated Depreciation
-37,961.23
-12.49%
-33,745.16
-2.15%
-33,035.75
-9.07%
-30,289.49
Properties
0.00
0.00
0.00
0.00
Land And Improvements
20,372.57
+0.60%
20,250.92
+11.03%
18,239.49
+2.64%
17,769.56
Buildings And Improvements
14,780.55
+6.10%
13,931.02
+37.12%
10,159.75
+4.41%
9,730.63
Machinery Furniture Equipment
67,655.23
+5.32%
64,237.78
+28.58%
49,960.62
+6.78%
46,788.13
Construction In Progress
2,764.80
-21.24%
3,510.53
-79.92%
17,485.11
+68.56%
10,373.15
Other Properties
2,016.07
+1.74%
1,981.63
+18.20%
1,676.48
+20.27%
1,393.88
Goodwill And Other Intangible Assets
13,000.08
-7.98%
14,127.79
-5.68%
14,977.97
-2.91%
15,426.37
Goodwill
8,221.72
-2.33%
8,417.83
-0.04%
8,420.96
+2.03%
8,253.19
Other Intangible Assets
4,778.35
-16.32%
5,709.96
-12.92%
6,557.01
-8.59%
7,173.18
Investments And Advances
1,165.49
-26.76%
1,591.44
+319.76%
379.13
+0.00%
379.12
Long Term Equity Investment
264.31
-41.70%
453.37
+27.52%
355.52
+0.37%
354.20
Non Current Accounts Receivable
945.70
-19.80%
1,179.12
-14.16%
1,373.65
-2.33%
1,406.36
Non Current Deferred Assets
1,504.01
-81.16%
7,984.02
+1364.38%
545.21
-86.32%
3,986.41
Non Current Deferred Taxes Assets
1,504.01
-81.16%
7,984.02
+1364.38%
545.21
-86.32%
3,986.41
Non Current Prepaid Assets
2,788.26
+11.37%
2,503.54
+11.65%
2,242.23
+40.83%
1,592.13
Other Non Current Assets
27,022.25
+15.88%
23,319.84
+21.04%
19,266.14
+22.76%
15,693.81
Total Liabilities Net Minority Interest
123,983.35
-7.14%
133,520.53
+35.17%
98,782.73
-1.25%
100,031.60
Current Liabilities
13,772.87
-43.73%
24,477.94
+65.45%
14,795.04
+2.09%
14,492.54
Payables And Accrued Expenses
8,125.47
-17.35%
9,830.89
+21.38%
8,099.11
+10.41%
7,335.31
Payables
6,992.76
-18.67%
8,597.92
+17.26%
7,332.20
+10.08%
6,660.79
Accounts Payable
5,141.39
-14.78%
6,033.28
+8.27%
5,572.22
-10.22%
6,206.57
Dividends Payable
1,393.12
-36.70%
2,200.92
+67.18%
1,316.53
+25744.68%
5.09
Current Accrued Expenses
1,132.71
-8.13%
1,232.97
+60.77%
766.90
+13.70%
674.52
Employee Benefits
1,073.46
-0.93%
1,083.53
-1.69%
1,102.17
+29.13%
853.54
Total Tax Payable
458.25
+25.99%
363.71
-17.98%
443.45
-1.26%
449.12
Income Tax Payable
218.24
+84.38%
118.36
—
—
Current Debt And Capital Lease Obligation
3,862.72
-66.04%
11,373.61
+106.36%
5,511.65
+37.54%
4,007.20
Current Debt
3,004.91
-71.39%
10,501.39
+120.70%
4,758.25
+42.67%
3,335.03
Other Current Borrowings
2,999.11
-71.44%
10,501.23
+120.70%
4,758.25
+42.67%
3,335.03
Current Capital Lease Obligation
857.81
-1.65%
872.23
+15.77%
753.40
+12.08%
672.17
Current Deferred Liabilities
132.41
-8.81%
145.20
-15.80%
172.44
+31.28%
131.35
Current Deferred Revenue
132.41
-8.81%
145.20
-15.80%
172.44
+31.28%
131.35
Other Current Liabilities
1,652.28
-47.18%
3,128.24
+209.16%
1,011.85
-66.48%
3,018.67
Total Non Current Liabilities Net Minority Interest
110,210.48
+1.07%
109,042.59
+29.83%
83,987.68
-1.81%
85,539.06
Long Term Debt And Capital Lease Obligation
97,868.43
+0.86%
97,034.83
+24.56%
77,904.83
+1.50%
76,749.92
Long Term Debt
91,796.35
+0.95%
90,934.14
+25.57%
72,414.45
+1.65%
71,239.56
Long Term Capital Lease Obligation
6,072.08
-0.47%
6,100.69
+11.12%
5,490.38
-0.36%
5,510.36
Long Term Provisions
2,801.74
-4.27%
2,926.75
+2.32%
2,860.41
-12.16%
3,256.31
Non Current Pension And Other Postretirement Benefit Plans
741.14
+2.71%
721.56
-13.45%
833.68
+20.57%
691.42
Non Current Deferred Liabilities
74.72
-14.43%
87.31
+1.42%
86.09
-37.29%
137.28
Non Current Deferred Revenue
74.72
+0.00%
74.72
+0.00%
74.72
-45.13%
136.16
Non Current Deferred Taxes Liabilities
—
12.60
+10.71%
11.38
+917.62%
1.12
Other Non Current Liabilities
255.81
+18.64%
215.62
+21.90%
176.88
-51.26%
362.90
Stockholders Equity
43,812.04
+35.71%
32,284.27
-27.76%
44,692.77
+35.18%
33,061.03
Common Stock Equity
43,812.04
+35.71%
32,284.27
-27.76%
44,692.77
+35.18%
33,061.03
Capital Stock
24,235.55
+25.99%
19,235.55
+108.28%
9,235.55
+0.00%
9,235.55
Common Stock
24,235.55
+25.99%
19,235.55
+108.28%
9,235.55
+0.00%
9,235.55
Share Issued
1,264.12
+0.00%
1,264.12
-4.53%
1,324.12
-2.73%
1,361.26
Ordinary Shares Number
1,235.91
-0.27%
1,239.24
-3.89%
1,289.35
-1.53%
1,309.35
Treasury Shares Number
28.21
+13.40%
24.88
-28.45%
34.77
-33.03%
51.91
Retained Earnings
—
—
—
24,207.87
Gains Losses Not Affecting Retained Earnings
21,087.65
+46.56%
14,387.92
-61.05%
36,941.24
+42.38%
25,945.81
Treasury Stock
1,511.15
+12.84%
1,339.20
-9.76%
1,484.01
-30.01%
2,120.32
Minority Interest
140.13
+6.72%
131.31
+11.72%
117.53
+11.58%
105.33
Other Equity Adjustments
21,087.65
+46.56%
14,387.92
-61.05%
36,941.24
+42.38%
25,945.81
Total Equity Gross Minority Interest
43,952.17
+35.59%
32,415.58
-27.66%
44,810.30
+35.11%
33,166.36
Total Capitalization
135,608.40
+10.06%
123,218.41
+5.22%
117,107.21
+12.28%
104,300.59
Working Capital
30,094.20
+69.98%
17,705.02
-25.53%
23,774.03
+5.05%
22,630.11
Invested Capital
138,613.30
+3.66%
133,719.80
+9.73%
121,865.46
+13.22%
107,635.62
Total Debt
101,731.15
-6.16%
108,408.45
+29.96%
83,416.47
+3.29%
80,757.12
Net Debt
79,621.50
-13.85%
92,416.71
+34.27%
68,826.82
+5.78%
65,068.64
Capital Lease Obligations
6,929.89
-0.62%
6,972.91
+11.68%
6,243.78
+0.99%
6,182.53
Net Tangible Assets
30,811.97
+69.70%
18,156.48
-38.90%
29,714.80
+68.50%
17,634.66
Tangible Book Value
30,811.97
+69.70%
18,156.48
-38.90%
29,714.80
+68.50%
17,634.66
Available For Sale Securities
901.18
-20.81%
1,138.07
+4721.09%
23.61
-5.26%
24.92
Derivative Product Liabilities
8,136.32
+5.74%
7,694.55
+314.28%
1,857.31
-55.56%
4,179.11
Financial Assets
8,014.68
+178.22%
2,880.67
+64.24%
1,753.93
-3.91%
1,825.26
Inventories Adjustments Allowances
-208.09
-112.48%
-97.93
-3.03%
-95.05
+10.32%
-105.99
Investmentin Financial Assets
901.18
-20.81%
1,138.07
+4721.09%
23.61
-5.26%
24.92
Line Of Credit
5.79
+3590.45%
0.16
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
18,152.17
-11.90%
20,604.43
+18.99%
17,315.48
-19.99%
21,640.62
Cash Flow From Continuing Operating Activities
18,152.17
-11.90%
20,604.43
+19.26%
17,276.72
-20.17%
21,640.62
Net Income From Continuing Operations
13,437.69
+290.75%
-7,044.71
-149.94%
14,106.38
-39.70%
23,394.89
Depreciation Amortization Depletion
11,297.26
+22.48%
9,224.00
+25.99%
7,321.11
-1.57%
7,438.09
Depreciation
11,297.26
+22.48%
9,224.00
+25.99%
7,321.11
-1.57%
7,438.09
Depreciation And Amortization
11,297.26
+22.48%
9,224.00
+25.99%
7,321.11
-1.57%
7,438.09
Other Non Cash Items
4,259.22
+25.11%
3,404.39
+59.19%
2,138.62
-19.49%
2,656.32
Provisionand Write Offof Assets
404.45
+15.89%
348.98
-37.14%
555.18
+172.26%
203.91
Deferred Tax
6,455.11
+186.86%
-7,431.95
-312.62%
3,495.44
-26.41%
4,749.80
Deferred Income Tax
6,455.11
+186.86%
-7,431.95
-312.62%
3,495.44
-26.41%
4,749.80
Operating Gains Losses
-14,104.88
-156.03%
25,174.55
+403.22%
-8,302.53
+19.70%
-10,340.02
Gain Loss On Investment Securities
-7,328.68
-180.42%
9,112.68
+264.88%
-5,526.71
+18.26%
-6,761.57
Net Foreign Currency Exchange Gain Loss
-7,550.61
-147.53%
15,884.99
+614.46%
-3,087.73
+6.28%
-3,294.59
Gain Loss On Sale Of PPE
475.27
+191.52%
163.03
-50.79%
331.29
+64985.46%
0.51
Change In Working Capital
1,297.00
+25.14%
1,036.45
-56.03%
2,357.01
+187.89%
-2,681.70
Change In Receivables
1,173.19
+229.75%
-904.20
-160.73%
1,488.77
+140.80%
-3,648.76
Changes In Account Receivables
1,586.61
+296.17%
-808.78
-137.52%
2,155.45
+165.97%
-3,267.36
Change In Inventory
-216.36
+74.95%
-863.65
-1674.39%
-48.67
+94.97%
-968.00
Change In Payables And Accrued Expense
299.36
-89.41%
2,825.82
+226.44%
865.65
-57.55%
2,039.45
Change In Accrued Expense
-91.50
-125.08%
364.82
+399.09%
73.10
-12.71%
83.74
Change In Payable
390.86
-84.12%
2,461.00
+210.51%
792.56
-59.47%
1,955.71
Change In Account Payable
6.63
-99.69%
2,164.83
+367.56%
463.00
-69.80%
1,533.12
Change In Other Current Assets
259.70
+4098.95%
6.18
-98.12%
328.80
+444.72%
-95.38
Change In Other Current Liabilities
-218.90
-690.09%
-27.71
+90.02%
-277.54
-2981.36%
-9.01
Investing Cash Flow
-9,832.73
+52.07%
-20,512.74
+21.21%
-26,035.30
-53.01%
-17,015.76
Cash Flow From Continuing Investing Activities
-9,832.73
+52.07%
-20,512.74
+21.21%
-26,035.30
-53.01%
-17,015.76
Net PPE Purchase And Sale
-4,456.10
+50.61%
-9,022.61
+21.48%
-11,490.61
-20.45%
-9,540.06
Purchase Of PPE
-4,578.83
+50.18%
-9,190.59
+21.27%
-11,674.18
-19.23%
-9,791.24
Sale Of PPE
122.73
-26.94%
167.98
-8.49%
183.58
-26.92%
251.18
Capital Expenditure
-12,574.80
+23.94%
-16,533.08
+5.83%
-17,557.07
-18.32%
-14,839.12
Capital Expenditure Reported
-7,913.48
-10.21%
-7,180.45
-24.27%
-5,777.95
-16.55%
-4,957.38
Net Investment Purchase And Sale
2,932.53
+337.54%
-1,234.55
+76.69%
-5,296.37
-7955.09%
67.43
Purchase Of Investment
-9.39
+99.35%
-1,440.50
+72.80%
-5,296.37
—
Sale Of Investment
2,941.92
+1328.44%
205.95
—
67.43
Net Business Purchase And Sale
-21.98
+0.85%
-22.17
+97.99%
-1,104.18
-1856.72%
-56.43
Purchase Of Business
-21.98
+46.76%
-41.28
+96.28%
-1,109.18
-1555.00%
-67.02
Net Intangibles Purchase And Sale
-82.49
+49.09%
-162.04
-54.43%
-104.93
-15.95%
-90.50
Purchase Of Intangibles
-82.49
+49.09%
-162.04
-54.43%
-104.93
-15.95%
-90.50
Net Other Investing Changes
-300.04
+89.62%
-2,890.93
-25.36%
-2,306.05
+5.70%
-2,445.42
Financing Cash Flow
-1,819.63
-2072.30%
-83.77
-101.07%
7,798.86
+196.20%
-8,107.21
Cash Flow From Continuing Financing Activities
-1,819.63
-2072.30%
-83.77
-101.07%
7,798.86
+196.20%
-8,107.21
Net Issuance Payments Of Debt
70.46
-98.58%
4,956.70
-8.72%
5,429.95
+343.90%
-2,226.34
Issuance Of Debt
23,871.76
+52.12%
15,692.91
+43.38%
10,944.79
+719.40%
1,335.71
Repayment Of Debt
-23,801.30
-121.69%
-10,736.20
-94.68%
-5,514.85
-54.82%
-3,562.05
Long Term Debt Issuance
23,871.76
+52.12%
15,692.91
+43.38%
10,944.79
+719.40%
1,335.71
Long Term Debt Payments
-23,801.30
-121.69%
-10,736.20
-94.68%
-5,514.85
-54.82%
-3,562.05
Net Long Term Debt Issuance
70.46
-98.58%
4,956.70
-8.72%
5,429.95
+343.90%
-2,226.34
Net Common Stock Issuance
-191.92
+93.16%
-2,806.76
-218.62%
-880.91
+53.74%
-1,904.42
Common Stock Payments
-191.92
+93.16%
-2,806.76
-218.62%
-880.91
+53.74%
-1,904.42
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-191.92
+93.16%
-2,806.76
-218.62%
-880.91
+53.74%
-1,904.42
Net Other Financing Charges
509.99
+183.74%
-609.05
-117.69%
3,442.36
+1874.54%
174.34
Changes In Cash
6,499.82
+81958.09%
7.92
+100.86%
-920.96
+73.55%
-3,482.34
Effect Of Exchange Rate Changes
-338.89
-150.96%
665.03
+378.11%
-239.12
+60.31%
-602.48
Beginning Cash Position
9,018.82
+8.06%
8,345.87
-12.20%
9,505.95
-30.06%
13,590.78
End Cash Position
15,179.75
+68.31%
9,018.82
+8.06%
8,345.87
-12.20%
9,505.95
Free Cash Flow
5,577.37
+36.99%
4,071.35
+1785.24%
-241.59
-103.55%
6,801.50
Change In Income Tax Payable
384.23
+29.73%
296.17
-10.13%
329.56
-22.02%
422.59
Change In Tax Payable
384.23
+29.73%
296.17
-10.13%
329.56
-22.02%
422.59
Dividends Received CFI
8.84
—
44.79
+578.21%
6.60
Earnings Losses From Equity Investments
409.21
+2855.67%
13.85
+171.44%
-19.38
+93.19%
-284.37
Interest Paid CFF
-2,208.16
-35.92%
-1,624.65
-743.84%
-192.53
+95.36%
-4,150.78
Interest Paid CFO
-5,817.91
-11.00%
-5,241.39
-10.84%
-4,729.00
-17.66%
-4,019.07
Interest Received CFO
1,213.79
-19.10%
1,500.44
+120.24%
681.27
+25.04%
544.85
Sale Of Business
—
19.11
+282.11%
5.00
-52.77%
10.59
Taxes Refund Paid
-289.55
+20.96%
-366.34
-18.94%
-308.00
-0.51%
-306.45
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