Suzano Cash Flow Statement (2016-2025) | SUZ

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Cash Flow Statement	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income		0.18B	0.00B	0.68B	0.16B	0.30B	-0.00B	0.30B	1.17B	-0.60B	0.31B	-1.90B	-0.75B	-6.52B	-0.79B	-0.55B	-4.55B	-1.35B	3.31B	-0.53B	0.41B	4.28B	-1.01B	1.69B	2.12B	1.60B	3.41B	0.24B	1.28B	-0.24B	-1.85B	1.21B	-2.67B	2.31B	1.69B	0.55B	0.02B
Share-based Compensation	0.01B		0.01B	0.01B	0.03B		0.03B	0.04B	0.03B	0.03B	0.04B		0.33B	0.04B	0.03B	0.00B	0.36B	0.00B	0.04B	0.00B	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B
Deferred Taxes		-0.07B		-0.07B		0.02B	0.33B	0.18B	0.00B	-0.17B	-0.05B	0.52B	0.37B	1.75B	0.20B	-0.18B	0.49B	-0.43B	-0.91B	0.44B	-0.05B	-1.14B	0.54B	0.04B	0.31B	-0.27B	0.49B	0.23B	0.16B	0.17B	0.59B	-0.21B	1.74B	-0.60B	-0.36B	-0.16B	2.40B
Cash from Discontinued Operations										0.44B	0.87B	0.92B	0.45B	0.60B	0.87B	0.91B	0.85B	0.78B	0.99B	1.22B	3.74B	1.14B	1.20B	3.62B	1.23B
Gains from Investment Securities			-0.02B	0.01B			-0.02B	-0.06B				0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B					0.01B			0.04B	0.15B					-0.26B		0.00B
Asset Writedowns and Impairment						0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	-0.02B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B		0.04B	0.01B	0.02B		-0.00B	0.01B	0.00B				0.00B
Change in Working Capital									0.00B				0.00B				-0.00B				-0.00B		0.01B		0.00B	-0.09B	0.05B		0.16B	0.83B	0.12B			0.22B	0.29B
Change in Receivables			-0.11B	0.10B	0.21B		0.01B	-0.10B	0.05B	0.09B	0.19B	0.24B	0.25B	-0.14B	0.15B	0.15B	-0.02B	-0.09B	-0.13B	0.06B	-0.34B	0.24B	-0.17B	-0.48B	-0.23B
Change in Inventory			-0.00B	0.03B	0.05B		-0.00B	0.08B	-0.08B																								1.37B				1.51B
Change in Account Payables			0.03B	-0.00B	0.01B	-0.00B	0.09B	0.07B	0.06B	0.02B	-0.00B	-0.18B	-0.20B	-0.02B	-0.05B	-0.04B	0.06B	0.02B	0.07B	0.09B	0.08B	0.03B	0.17B	0.26B	-0.16B
Change in Accured Expenses	0.06B		-0.00B	0.07B	-0.07B	0.07B	0.03B	0.00B	0.11B	0.00B	0.00B	0.11B	0.09B	-0.05B	0.06B	0.00B	-0.05B	0.00B	0.07B	0.00B	-0.01B	0.05B	0.00B	-0.00B	0.04B	0.09B	0.11B	0.06B	0.00B	0.06B	0.14B	0.07B	0.01B	0.06B	0.07B	0.07B	-0.00B
Change in Taxes		0.11B						0.02B	0.04B	-0.03B	-0.02B	-0.01B	-0.09B	-0.01B	-0.00B					-0.01B	-0.01B			252.72		-0.01B				-0.06B	-0.02B			-0.03B	-0.07B
Other Working Capital Changes			0.01B	0.01B	0.13B		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B												0.00B
Cash from Operations			0.41B	0.27B	0.28B	0.28B	1.11B	2.22B	0.87B	0.20B	0.70B	0.73B	0.30B	0.34B	0.78B	0.60B	0.78B	0.56B	0.94B	0.95B	0.83B	0.88B	1.12B	0.00B	1.20B		1.21B	2.61B	0.99B		1.17B	0.95B	1.07B				0.99B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles									-0.01B				-0.02B																			0.02B	0.02B				0.02B
Amortization	6.23B	0.11B			6.46B	-0.10B	2.98B	2.70B	0.05B				2.35B	4.46B			13.50B	3.42B			14.28B	-0.00B	-0.00B		14.18B	-0.00B	-0.00B
Depreciation & Amortization (CF)			0.22B	0.11B	0.11B	0.12B	0.30B	0.30B	0.25B	0.65B	1.18B	0.38B	0.43B	0.36B	0.31B	0.30B	0.31B	0.32B	0.31B	0.32B	0.32B	-0.00B	0.37B	0.00B	0.35B	-0.00B	0.36B	1.09B	0.34B		0.39B	0.40B	0.47B				0.55B
Investing Activities
Capital Expenditures			-0.12B	0.19B		0.04B	-0.17B	0.36B	0.48B	-0.40B	-0.30B	0.27B	1.18B	-0.07B	0.05B	-0.06B	-0.12B	-0.05B	-0.13B	0.10B	-0.39B	-0.32B	-0.69B	-0.00B	1.86B	-0.74B	-1.16B	-0.63B	-0.89B	-4.17B	-0.83B	-0.39B	-0.35B	-0.53B	-3.23B	3.29B	-0.21B
Sales of Property, Plant and Equipment			0.00B	0.02B		0.00B	0.01B	0.01B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.21B	0.02B	0.01B	0.02B	0.01B	0.01B	0.00B	0.02B			0.00B	0.01B
Change in Intangibles			-0.00B	0.00B		0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.04B		-0.01B	-0.00B	0.00B	-0.55B		-0.33B	-0.33B	-0.33B			-0.39B	-0.31B				-0.30B
Acquisitions						0.00B	0.01B	0.01B	-0.01B															0.00B
Change in Acquisitions & Divestments						0.00B				-0.00B	-0.00B	-0.00B	-0.00B
Cash from Investing Activities			0.00B	0.02B	-0.31B	0.11B	2.09B	2.03B	-5.77B	-1.55B	-1.78B	-2.40B	0.53B	0.05B	0.36B	-0.27B	-0.27B	-0.34B	0.05B	1.15B	-0.79B	-0.93B	-1.48B	-0.00B	0.19B		-2.50B	-4.83B	-0.50B		-1.84B	-0.93B	-1.00B				-0.93B
Financing Activities
Other financing activities			-0.00B	0.07B	0.09B	0.06B	-0.00B	-0.07B	-0.04B	-0.00B	0.00B	0.00B	0.00B	-0.27B	0.10B	-0.99B	-1.81B	-0.00B	-0.22B	-0.00B	-0.00B			-0.00B	-0.43B			1.44B	0.16B		-0.18B	-0.45B	0.42B
Cash from Financing Activities			-0.00B	-0.10B	0.81B	0.11B	0.99B	1.10B	2.30B	1.02B	-0.13B	0.21B	0.15B	-0.27B	-0.10B	-1.31B	-0.51B	-0.58B	-0.82B	0.62B	-0.08B	-0.40B	-0.65B	-0.51B	-1.54B
Dividend Payments
Dividends Paid - Common			-0.00B	0.12B	-0.06B		0.12B	-0.05B	0.73B	-0.00B	-0.15B	-0.15B	-0.15B		-0.00B			-0.00B	-0.00B	0.00B	-0.00B	-0.19B	-0.16B	-0.00B	0.45B			-494.27	-0.04B
Additional items
Exchange Rate Effect			0.00B	0.01B	0.01B	0.00B	-0.00B	-0.18B	0.06B	-0.01B	-0.03B	-0.93B	-0.48B	0.17B	0.06B	0.05B	-0.07B	-0.95B	1.30B	-0.78B	0.05B	1.46B	-0.91B	0.00B	1.29B	0.38B	0.99B	-0.04B	0.30B	-0.13B	-0.87B	0.00B	-0.92B	0.63B	1.12B	-1.99B	0.08B
Change in Cash					-0.17B			-0.62B	0.16B	-0.12B	0.09B	0.52B	0.03B	0.00B	0.18B	-0.60B	-0.08B	-0.27B	-0.29B	0.10B	-0.33B	0.18B	-0.26B	-0.00B	0.48B		1.43B	-0.82B	-0.23B		-0.21B	-0.46B	0.44B				-0.06B
Free Cash Flow			0.52B	0.08B	0.28B	0.24B	1.28B	1.85B	0.39B	0.60B	0.99B	0.45B	-0.89B	0.40B	0.74B	0.66B	0.90B	0.61B	1.06B	0.85B	1.22B	1.20B	1.81B	0.00B	-0.66B	0.74B	2.37B	3.24B	1.88B	4.17B	2.00B	1.34B	1.41B	0.53B	3.23B	-3.29B	1.21B
Net Cash Flow			0.40B	0.19B	0.78B	0.51B	4.18B	5.35B	-2.61B	-0.34B	-1.21B	-1.47B	0.98B	0.12B	1.05B	-0.97B	-0.00B	-0.36B	0.16B	2.71B	-0.03B	-0.45B	-1.01B	-0.51B	-0.15B		-1.29B	-2.22B	0.49B		-0.68B	0.02B	0.07B				0.06B

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Suzano Cash Flow Statement (2016-2025) | SUZ

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