Klabin S.A. (BVMF: KLBN11)
Brazil
· Delayed Price · Currency is BRL 23.37
+0.11 (0.47%)
Dec 20, 2024, 6:12 PM GMT-3
Klabin Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,064 | 2,695 | 4,461 | 3,020 | -2,488 | 675.83 | Upgrade
|
| Depreciation & Amortization | 3,812 | 3,326 | 3,168 | 2,696 | 2,383 | 2,193 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -5.44 | -12.63 | -9.86 | -4.38 | 43.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | -649.17 | -1,229 | -1,882 | -1,309 | -658.39 | -390.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.79 | -140.08 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -11.87 | -14.69 | -43.57 | -25.61 | -33.12 | -7.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.09 | -9.25 | 18.45 | -15.92 | 26.64 | 4.08 | Upgrade
|
| Other Operating Activities | 4,567 | 3,087 | 2,940 | 2,329 | 4,763 | 3,044 | Upgrade
|
| Change in Accounts Receivable | 687.88 | -50.39 | -155.15 | -943.32 | 39 | 157.48 | Upgrade
|
| Change in Inventory | 657.93 | -325.09 | -476.5 | -633.33 | -61.63 | -132.83 | Upgrade
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| Change in Accounts Payable | -689.16 | -342.49 | 77.74 | -526.26 | 843.69 | -244.81 | Upgrade
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| Change in Income Taxes | -1,163 | -408.05 | 347.74 | 679.2 | 954.47 | -883.28 | Upgrade
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| Change in Other Net Operating Assets | 409.41 | 207.53 | -221.02 | 296.81 | 1,212 | -1,430 | Upgrade
|
| Operating Cash Flow | 10,773 | 7,593 | 8,421 | 4,891 | 7,012 | 2,953 | Upgrade
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| Operating Cash Flow Growth | 25.77% | -9.83% | 72.16% | -30.24% | 137.43% | 5.96% | Upgrade
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| Capital Expenditures | -3,350 | -4,363 | -8,125 | -3,878 | -4,786 | -2,574 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.63 | 46.75 | 217.68 | 181.3 | 95.76 | 10.98 | Upgrade
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| Cash Acquisitions | -6,249 | - | - | - | -388 | - | Upgrade
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| Investment in Securities | - | - | 10.2 | - | - | - | Upgrade
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| Other Investing Activities | 23.33 | 25.17 | 20.29 | 20.54 | 8.48 | 10.2 | Upgrade
|
| Investing Cash Flow | -9,563 | -4,291 | -7,877 | -3,676 | -5,069 | -2,553 | Upgrade
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| Long-Term Debt Issued | - | 7,527 | 5,429 | 2,718 | 3,726 | 10,791 | Upgrade
|
| Long-Term Debt Repaid | - | -2,719 | -4,895 | -1,340 | -7,091 | -7,668 | Upgrade
|
| Net Debt Issued (Repaid) | 3,042 | 4,808 | 534.1 | 1,379 | -3,365 | 3,123 | Upgrade
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| Issuance of Common Stock | 4.9 | 29.37 | 37.59 | 18.95 | 13.59 | 12.31 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2 | - | Upgrade
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| Common Dividends Paid | -1,499 | -1,478 | -1,747 | -580.93 | -293.68 | -965.35 | Upgrade
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| Other Financing Activities | -2,016 | -1,786 | -1,090 | -835.68 | -1,427 | 36.04 | Upgrade
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| Financing Cash Flow | -468.11 | 1,574 | -2,265 | -19.02 | -5,074 | 2,206 | Upgrade
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| Net Cash Flow | 741.81 | 4,875 | -1,721 | 1,196 | -3,132 | 2,607 | Upgrade
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| Free Cash Flow | 7,424 | 3,229 | 295.96 | 1,014 | 2,226 | 379.05 | Upgrade
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| Free Cash Flow Growth | 155.18% | 991.15% | -70.80% | -54.46% | 487.22% | -77.58% | Upgrade
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| Free Cash Flow Margin | 39.33% | 17.92% | 1.48% | 6.15% | 18.63% | 3.69% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 0.53 | 0.05 | 0.17 | 0.37 | 0.07 | Upgrade
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| Cash Interest Paid | 2,081 | 1,891 | 1,555 | 1,203 | 1,452 | 1,334 | Upgrade
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| Cash Income Tax Paid | 410.49 | 167.7 | 534.46 | 506.61 | 9.55 | 205.11 | Upgrade
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| Levered Free Cash Flow | 1,071 | 431.67 | -2,382 | 258.31 | -2,502 | -737.07 | Upgrade
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| Unlevered Free Cash Flow | 2,148 | 879.51 | -1,782 | 1,082 | -368.26 | 468.44 | Upgrade
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| Change in Net Working Capital | 475.71 | -21.4 | -187.99 | 353.17 | -622.9 | 131.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.