Klabin S.A. (BVMF:KLBN11)

Klabin Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	176.93	1,403	1,831	2,695	4,461	3,020
Depreciation & Amortization	4,846	4,951	3,933	3,326	3,168	2,696
Other Amortization	39.03	39.03	30.14	-	-	-
Loss (Gain) From Sale of Assets	-411.03	-254.22	26.69	-5.44	-12.63	-9.86
Asset Writedown & Restructuring Costs	-629.6	-1,671	-1,071	-1,229	-1,882	-1,309
Loss (Gain) From Sale of Investments	-6.91	-46.71	66.37	-140.08	-	-
Loss (Gain) on Equity Investments	-1.14	0.43	-25.05	-14.69	-43.57	-25.61
Provision & Write-off of Bad Debts	24.64	6.92	-10.12	-9.25	18.45	-15.92
Other Operating Activities	2,588	2,664	2,208	2,522	2,940	2,329
Change in Accounts Receivable	-1,272	-1,589	-1,146	-50.39	-155.15	-943.32
Change in Inventory	693.86	367.72	1,182	580.41	-476.5	-633.33
Change in Accounts Payable	-522.05	450.4	428.4	-683.96	77.74	-526.26
Change in Income Taxes	42.58	104.33	-257.71	-240.35	347.74	679.2
Change in Other Net Operating Assets	61.06	-29.37	344.63	-4.88	-221.02	296.81
Operating Cash Flow	5,630	6,396	7,541	6,745	8,421	4,891
Operating Cash Flow Growth	-18.94%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,995	-2,832	-9,920	-4,715	-8,125	-3,878
Sale of Property, Plant & Equipment	61.97	67.37	101.88	46.75	217.68	181.3
Investment in Securities	890.13	837.27	1,200	1,498	10.2	-
Other Investing Activities	44.63	45.31	13.77	25.17	20.29	20.54
Investing Cash Flow	-1,999	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Net Debt Issued (Repaid)	-459.75	-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
Common Dividends Paid	-1,190	-1,122	-1,779	-1,478	-1,747	-580.93
Other Financing Activities	156.9	1,074	-2,142	-1,786	-1,090	-835.68
Financing Cash Flow	-1,456	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-156.09	-129.38	788.49	-298.49	-	-
Net Cash Flow	2,019	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,634	3,564	-2,379	2,030	295.96	1,014
Free Cash Flow Growth	-	-	-	586.02%	-70.80%	-54.46%
Free Cash Flow Margin	12.73%	17.22%	-12.11%	11.27%	1.48%	6.15%
Free Cash Flow Per Share	2.14	2.90	-1.94	1.66	0.24	0.83
Levered Free Cash Flow	2,129	3,186	-4,573	-80.44	-2,382	258.31
Unlevered Free Cash Flow	3,709	4,618	-3,278	456.83	-1,782	1,082

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,972	2,116	2,192	1,891	1,555	1,203
Cash Income Tax Paid	160.64	156.02	489.11	167.7	534.46	506.61
Change in Working Capital	-996.81	-696.03	551.16	-399.18	-228.32	-1,796

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error