Suzano Papel e Celulose SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.8% | 32.3% | 32.3% | 52.8% | 43.0% | 43.8% | 38.2% | 32.6% | 33.2% | 40.8% | 26.4% | 37.9% | 34.9% | |
| 21.9% | 21.0% | 21.0% | 18.7% | 18.8% | 19.8% | 21.6% | 21.4% | 24.0% | 23.4% | 25.6% | 27.0% | 24.9% | |
| 0.8% | 0.7% | 0.7% | 0.3% | 0.2% | -0.9% | – | – | – | – | – | – | – | |
| 13.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1% | -2.5% | -2.5% | -2.0% | 4.0% | 4.0% | 10.9% | -7.0% | 6.8% | 4.4% | -0.9% | 3.9% | 3.7% | |
| 50.3% | 44.9% | 44.9% | 37.4% | 33.5% | 27.2% | 26.7% | 24.1% | 28.4% | 21.4% | 27.4% | 21.5% | 24.5% | |
| -125.1% | – | -63.8% | -30.9% | -41.9% | -40.8% | 28.8% | -36.5% | -26.9% | -37.6% | -29.3% | -17.3% | -28.1% | |
| 0.0% | 13.8% | 2.0% | 0.1% | 0.0% | 2.2% | 19.0% | 0.1% | 0.0% | 0.2% | 12.6% | 0.4% | 3.0% | |
| -1.8% | -3.3% | -3.3% | 0.0% | -20.3% | -19.8% | -0.3% | -1.2% | 0.0% | 0.0% | 0.0% | -1.1% | -0.3% | |
| 18.8% | – | – | 13.0% | 5.3% | 20.6% | -38.9% | 23.3% | – | -12.0% | -6.8% | 10.7% | – | |
| 24.0% | -13.6% | -13.6% | 3.1% | -12.8% | 17.0% | -57.1% | 23.2% | 25.7% | -10.7% | -19.9% | 16.1% | 3.0% | |
| -70.8% | -43.8% | -43.8% | 26.5% | -11.6% | 22.6% | 7.8% | 17.8% | 29.3% | -8.4% | -27.4% | 38.6% | 8.3% | |
| -22.5% | -12.6% | -12.6% | 15.4% | 9.5% | 16.6% | 11.6% | 8.6% | 4.8% | 19.3% | -0.9% | 16.5% | 10.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.