¹ Earnings before interests. taxes. depreciation and amortization
² Adjusted EBITDA minus maintenance capex
Cash Cost Breakdown
Pulp Cash Cost¹ (R$/t)
Fixed costs
21%
4%
Wood
41%
Other
variables
3%
596
622
623
Energy
12%
Chemicals
23%
1Q20
4Q20
1Q21
¹ ex-downtimes.
Variable costs
Fixed costs
Net Debt (billion)
Leverage
66.0
66.3
In R$
12.7 12.3 11.6
63.7
In US$
6.0x
4.8x
4.3x 3.9x
4.3x 3.8x
Mar/20 Dec/20 Mar/21
Mar/20 Dec/20 Mar/21
Mar/19 Dec/20 Mar/21
In US$In R$
Amortization Schedule (US$ billion)
7,8
8.7
MTM
Hedge
2,3
2.7
0.4
2.4
Stand-by
0.4
1,7
facilities
0.7
1.6
8.3
0,7
0,9
0.1
2.3
Cash on
0.8
0.7
1.7
1.5
hand
0.5
0.1
0.3
0.3
0.5
0.6
0.2
Liquidity
2021
2022
2023
2024
2025
2026
onward
Capex (R$ billion)
1Q21
2021
2021
(Old)
(New)
Maintenance
1.0
4.0
4.0
Expansion and modernization
0.0
0.2
0.2
Port terminals
0.1
0.2
0.2
Land and forestry
0.2
0.4
0.7
Other
0.0
0.1
0.1
Cerrado Project
0.0
-
1.0
Total
1.3
4.9
6.2
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
(May/2021)
Total members: 10
7 independent members*. 2 of them women
Novo Mercado/B3 rules: minimum of 20%
10 mills strategically located
Ownership Structure
Other Shareholders
54%
Tresuary
1%
Controlling
Shareholders
45%
Relações com Investidores www.suzano.com.br/ri
www.suzano.com.br
Attachments
Original document
Permalink
Disclaimer
Suzano SA published this content on 12 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 May 2021 21:33:04 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. 
