¹ Earnings before interest, taxes, depreciation and amortization
² Adjusted EBITDA minus maintenance capex
Pulp Cash Cost (R$/t)
Pulp Cash Cost Breakdown
+20%
Fixed costs
Wood
19%
Others
39%
3%
622
711
747
15%
Energy
24%
4Q20
3Q21
4Q21
Chemicals
¹ Ex downtimes.
Fixed costs
Variables costs
Net Debt (billion)
-15%
-8%
12.3
63.7
58.2
58.3
10.7
10.4
Leverage (multiples)
In R$
4.3
In US$
4.3
2.8
2.5
2.7
2.4
Dec/20 Sep/21 Dec/21
Dec/20 Sep/21 Dec/21
Dec/20
Sep/21
Dec/21
In US$
In R$
5.1
Stand-by
0.8
0.5
Amortization Schedule (R$ billion)
MTM Hedge
Net increase of
RCF
8.5
8.5
facilities
3.8
Cash on hand (74% in US$)
Liquidity 4Q21
2.4
2.5
0.4
0.9
0.4
0.7
0.4
2.1
2.0
0.7
0.2
0.1
0.6
0.1
0.3
2022
2023
2024
2025
2026
2027
onwards
Capex (R$ billion)
4Q21
2021
2022e
Sustaining
1.5
4.7
5.0
Forest and Land
0.1
0.4
0.7
Expansion, Modernization Ports
0.2
0.5
0.6
Terminals and Others
Cerrado Project
0.4
0.7
7.3
Total
2.2
6.3
13.6
hectares of planted
tons of market pulp
and certified areas
Clients on paper segment
tons of paper
hectares for conservation
Brazilian market share on
paper segment
tons of consumer goods
Forest
Mill
Railway
Port
Board of Directors
(December/2021)
Total members: 10
11 mills strategically located
Ownership Structure
Treasury
Controlling 1%
Shaholders
7 independent members*.
2 of them women
* Novo Mercado/B3 rules: minimum of 20%
46%
53%
Other Shareholders
Investor Relations www.suzano.com.br/ir
www.suzano.com.br
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Suzano SA published this content on 10 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2022 17:42:02 UTC.
Suzano SA, formerly Suzano Papel e Celulose SA is a Brazil-based forestry company. It is a developer of products made from eucalyptus forests and a vertically integrated producer of eucalyptus pulp and paper in Latin America. Its purpose is to manufacture, trade, import and export pulp, paper and other products. The Companyâs product portfolio includes coated and uncoated printing and writing paper, paperboard, tissue paper, market pulp and fluff pulp. Suzanoâs operations are divided into two segments: Pulp and Paper. The Pulp segment includes the production and commercialization of eucalyptus pulp for the foreign market, with the surplus destined for the domestic market, while the Paper segment covers the activities of production and sale of uncoated and coated paperboard and tissue. The Company has numerous subsidiaries, including Fibria Terminal de Celulose de Santos Spe SA, FuturaGene Biotechnology Shanghai Co Ltd and Suzano Pulp and Paper Europe SA.
SUZANO S.A. 
