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CONSOLIDATED STATEMENTS OF CASH FLOW - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES      
Net income (loss) for the year R$ 23,394,887 R$ 8,635,532 R$ (10,714,935)
Adjustment to      
Depreciation, depletion and amortization 7,206,125 6,879,132 6,565,441
Depreciation of right of use 231,966 203,670 186,768
Sublease of ships (11,314) (44,706) (35,841)
Interest expense on lease liabilities 433,613 427,934 397,746
Result from sale and disposal of property, plant and equipment and biological assets, net 509 (412,612) (8,372)
Income (expense) from associates and joint ventures (284,368) (51,912) (36,142)
Exchange rate and monetary variations, net (3,294,593) 3,800,827 12,530,891
Interest expenses on financing, loans and debentures, net 4,007,737 3,207,278 3,286,254
Expenses with early settlements premium   260,289 391,390
Capitalized loan costs (359,407) (18,624) (10,636)
Accrual of interest on marketable securities (707,211) (178,320) (94,868)
Amortization of transaction costs 69,881 107,239 101,741
Derivative losses, net (6,761,567) 1,597,662 9,422,682
Fair value adjustment of biological assets (1,199,759) (763,091) (466,484)
Deferred income tax and social contribution 4,749,798 (94,690) (7,109,120)
Interest on actuarial liabilities 59,258 55,849 53,092
Provision for judicial liabilities, net 88,198 65,318 1,288
(Reversal of) provision for allowance for doubtful accounts, net 1,652 (637) 6,022
Provision for inventory losses, net 56,060 73,574 65,675
Provision (reversal) for loss of ICMS credits, net 58,003 (99,183) (82,293)
Tax credits 1,324 (441,880)  
Other 2,794 26,449 35,451
Decrease (increase) in assets      
Trade accounts receivables (3,267,356) (3,393,787) 884,451
Inventories (967,995) (654,757) 651,203
Recoverable taxes (381,408) 186,013 659,930
Other assets 264,025 (54,136) 54,651
Increase (decrease) in liabilities      
Trade accounts payables 1,533,118 1,363,478 140,480
Taxes payable 422,591 271,700 47,212
Payroll and charges 83,742 97,792 92,278
Other liabilities (9,007) (191,976) (266,546)
Cash provided by operations 25,421,296 20,859,425 16,749,409
Payment of interest with financing, loans and debentures (4,019,072) (2,953,573) (3,244,949)
Payment of early settlement premiums   (260,289) (378,381)
Interest received from marketable securities 544,849 98,110 186,853
Payment of income taxes (306,453) (106,180) (188,296)
Cash provided by operating activities 21,640,620 17,637,493 13,124,636
INVESTING ACTIVITIES      
Additions to property, plant and equipment (9,791,238) (2,150,584) (1,503,255)
Additions to intangible (90,499) (285,278) (2,307)
Additions to biological assets (4,957,380) (3,807,608) (3,392,298)
Proceeds from sale of property, plant and equipment 251,183 1,411,251 183,504
Capital increase in subsidiaries and affiliates (67,020) (51,816)  
Marketable securities, net 67,426 (5,216,921) 3,841,493
Advances for acquisition (receipt) of wood from operations with development and partnerships (355,362) (257,672) 135,693
Dividends received 6,604 6,453 753
Asset acquisition (2,090,062)    
Cash and cash equivalents from asset acquisitions 10,590    
Acquisition of non-controlling interests   (6,516)  
Cash used in investing activities (17,015,758) (10,358,691) (736,417)
FINANCING ACTIVITIES      
Proceeds from loans, financing and debentures 1,335,715 16,991,962 14,761,796
Payment of derivative transactions 282,225 (1,921,253) (4,465,640)
Payment of loans, financing and debentures (2,517,934) (15,469,423) (19,092,810)
Payment of leases (1,044,119) (1,012,137) (824,245)
Payment of dividends (4,150,782) (9,683)  
Liabilities for assets acquisitions and associates (107,888) (153,357) (164,240)
Shares repurchased (1,904,424)    
Cash provided (used) by financing activities (8,107,207) (1,573,891) (9,785,139)
EXCHANGE VARIATION ON CASH AND CASH EQUIVALENTS (602,480) 1,050,808 982,850
Increase (decrease) in cash and cash equivalents, net (4,084,825) 6,755,719 3,585,930
At the beginning of the year 13,590,776 6,835,057 3,249,127
At the end of the year R$ 9,505,951 R$ 13,590,776 R$ 6,835,057