Klabin S.A. (BVMF:KLBN11)
Brazil · Delayed Price · Currency is BRL 17.76
+0.38 (2.19%)
Nov 12, 2026, 5:40 PM GMT-3
Klabin Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.42 | 1,403 | 1,831 | 2,695 | 4,461 | 3,020 |
Depreciation & Amortization | 4,664 | 4,951 | 3,933 | 3,326 | 3,168 | 2,696 |
Other Amortization | 39.03 | 39.03 | 30.14 | - | - | - |
Loss (Gain) From Sale of Assets | -328.16 | -254.22 | 26.69 | -5.44 | -12.63 | -9.86 |
Asset Writedown & Restructuring Costs | -244.06 | -1,671 | -1,071 | -1,229 | -1,882 | -1,309 |
Loss (Gain) From Sale of Investments | -46.9 | -46.71 | 66.37 | -140.08 | - | - |
Loss (Gain) on Equity Investments | -1.19 | 0.43 | -25.05 | -14.69 | -43.57 | -25.61 |
Provision & Write-off of Bad Debts | 10.3 | 6.92 | -10.12 | -9.25 | 18.45 | -15.92 |
Other Operating Activities | 2,238 | 2,664 | 2,208 | 2,522 | 2,940 | 2,329 |
Change in Accounts Receivable | -1,159 | -1,589 | -1,146 | -50.39 | -155.15 | -943.32 |
Change in Inventory | 235.99 | 367.72 | 1,182 | 580.41 | -476.5 | -633.33 |
Change in Accounts Payable | -503.17 | 450.4 | 428.4 | -683.96 | 77.74 | -526.26 |
Change in Income Taxes | -125.29 | 104.33 | -257.71 | -240.35 | 347.74 | 679.2 |
Change in Other Net Operating Assets | 170.22 | -29.37 | 344.63 | -4.88 | -221.02 | 296.81 |
Operating Cash Flow | 5,019 | 6,396 | 7,541 | 6,745 | 8,421 | 4,891 |
Operating Cash Flow Growth | -29.05% | -15.18% | 11.79% | -19.90% | 72.16% | -30.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,133 | -2,832 | -9,920 | -4,715 | -8,125 | -3,878 |
Sale of Property, Plant & Equipment | 41.39 | 67.37 | 101.88 | 46.75 | 217.68 | 181.3 |
Investment in Securities | 956.7 | 837.27 | 1,200 | 1,498 | 10.2 | - |
Other Investing Activities | 45.88 | 45.31 | 13.77 | 25.17 | 20.29 | 20.54 |
Investing Cash Flow | -2,089 | -1,882 | -8,604 | -3,145 | -7,877 | -3,676 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,868 | 3,225 | 7,527 | 5,429 | 2,718 |
Long-Term Debt Repaid | - | -7,869 | -1,875 | -2,719 | -4,895 | -1,340 |
Lease Payments | -607.55 | -497.3 | -525.85 | -533.73 | -337.21 | -243.18 |
Net Debt Issued (Repaid) | -1,332 | -1,000 | 1,350 | 4,808 | 534.1 | 1,379 |
Issuance of Common Stock | 36.93 | 33.05 | 22.57 | 29.37 | 37.59 | 18.95 |
Repurchase of Common Stock | -127.23 | - | - | - | - | - |
Common Dividends Paid | -1,179 | -1,122 | -1,779 | -1,478 | -1,747 | -580.93 |
Other Financing Activities | -353.9 | 1,074 | -2,142 | -1,786 | -1,090 | -835.68 |
Financing Cash Flow | -2,955 | -1,015 | -2,548 | 1,574 | -2,265 | -19.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -205.95 | -129.38 | 788.49 | -298.49 | - | - |
Net Cash Flow | -231.79 | 3,370 | -2,823 | 4,875 | -1,721 | 1,196 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,885 | 3,564 | -2,379 | 2,030 | 295.96 | 1,014 |
Free Cash Flow Growth | -55.17% | - | - | 586.02% | -70.80% | -54.46% |
Free Cash Flow Margin | 9.05% | 17.22% | -12.11% | 11.27% | 1.48% | 6.15% |
Free Cash Flow Per Share | 1.54 | 2.90 | -1.94 | 1.66 | 0.24 | 0.83 |
Levered Free Cash Flow | 525.51 | 3,186 | -4,573 | -80.44 | -2,382 | 258.31 |
Unlevered Free Cash Flow | 2,126 | 4,618 | -3,278 | 456.83 | -1,782 | 1,082 |
Free Cash Flow After Leases | 1,278 | 3,067 | -2,905 | 1,497 | -41.25 | 770.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,939 | 2,116 | 2,192 | 1,891 | 1,555 | 1,203 |
Cash Income Tax Paid | 197.29 | 156.02 | 489.11 | 167.7 | 534.46 | 506.61 |
Change in Working Capital | -1,382 | -696.03 | 551.16 | -399.18 | -228.32 | -1,796 |