Klabin S.A. (BVMF:KLBN3)
Brazil
· Delayed Price · Currency is BRL 3.800
-0.140 (-3.55%)
May 30, 2025, 5:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,807 | 1,831 | 2,695 | 4,692 | 3,020 | -2,488 | Upgrade
|
| Depreciation & Amortization | 4,405 | 3,963 | 3,326 | 3,169 | 2,696 | 2,383 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.99 | 26.69 | -5.44 | -12.63 | -9.86 | -4.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,258 | -1,070 | -1,229 | -1,883 | -1,309 | -658.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 66.37 | 66.37 | -140.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -22.88 | -25.05 | -14.69 | -43.57 | -25.61 | -33.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.39 | -10.12 | -9.25 | 18.45 | -15.92 | 26.64 | Upgrade
|
| Other Operating Activities | 2,453 | 2,520 | 2,690 | 2,120 | 2,329 | 4,763 | Upgrade
|
| Change in Accounts Receivable | 687.42 | 763.05 | -50.39 | -155.15 | -943.32 | 39 | Upgrade
|
| Change in Inventory | 1,343 | 1,182 | 580.41 | -476.5 | -633.33 | -61.63 | Upgrade
|
| Change in Accounts Payable | -1,369 | -1,480 | -805.48 | -170.83 | -526.26 | 843.69 | Upgrade
|
| Change in Income Taxes | -699.4 | -746.82 | -408.05 | 347.74 | 679.2 | 954.47 | Upgrade
|
| Change in Other Net Operating Assets | 411.47 | 406.17 | 116.64 | 616.47 | 296.81 | 1,212 | Upgrade
|
| Operating Cash Flow | 7,841 | 7,425 | 6,745 | 8,222 | 4,891 | 7,012 | Upgrade
|
| Operating Cash Flow Growth | 19.42% | 10.08% | -17.96% | 68.09% | -30.24% | 137.43% | Upgrade
|
| Capital Expenditures | -9,419 | -9,920 | -4,715 | -8,125 | -3,878 | -4,786 | Upgrade
|
| Sale of Property, Plant & Equipment | 103.53 | 101.88 | 46.75 | 217.68 | 181.3 | 95.76 | Upgrade
|
| Cash Acquisitions | 1.03 | - | - | - | - | -388 | Upgrade
|
| Investment in Securities | 1,079 | 1,200 | 1,498 | 209.07 | - | - | Upgrade
|
| Other Investing Activities | 13.44 | 13.77 | 25.17 | 20.29 | 20.54 | 8.48 | Upgrade
|
| Investing Cash Flow | -8,223 | -8,604 | -3,145 | -7,678 | -3,676 | -5,069 | Upgrade
|
| Long-Term Debt Issued | - | 3,225 | 7,527 | 5,429 | 2,718 | 3,726 | Upgrade
|
| Long-Term Debt Repaid | - | -1,759 | -2,719 | -4,895 | -1,340 | -7,091 | Upgrade
|
| Net Debt Issued (Repaid) | -1,548 | 1,466 | 4,808 | 534.1 | 1,379 | -3,365 | Upgrade
|
| Issuance of Common Stock | 33.05 | 22.57 | 29.37 | 37.59 | 18.95 | 13.59 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2 | Upgrade
|
| Common Dividends Paid | -1,706 | -1,779 | -1,478 | -1,747 | -580.93 | -293.68 | Upgrade
|
| Other Financing Activities | -1,953 | -2,142 | -1,786 | -1,090 | -835.68 | -1,427 | Upgrade
|
| Financing Cash Flow | -5,174 | -2,433 | 1,574 | -2,265 | -19.02 | -5,074 | Upgrade
|
| Foreign Exchange Rate Adjustments | 502.72 | 788.49 | -298.49 | - | - | - | Upgrade
|
| Net Cash Flow | -5,053 | -2,823 | 4,875 | -1,721 | 1,196 | -3,132 | Upgrade
|
| Free Cash Flow | -1,578 | -2,494 | 2,030 | 97.1 | 1,014 | 2,226 | Upgrade
|
| Free Cash Flow Growth | - | - | 1991.09% | -90.42% | -54.46% | 487.22% | Upgrade
|
| Free Cash Flow Margin | -7.86% | -12.70% | 11.27% | 0.48% | 6.15% | 18.63% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.41 | 0.34 | 0.02 | 0.17 | 0.37 | Upgrade
|
| Cash Interest Paid | 2,278 | 2,192 | 1,891 | 1,555 | 1,203 | 1,452 | Upgrade
|
| Cash Income Tax Paid | 466.94 | 489.11 | 167.7 | 534.46 | 506.61 | 9.55 | Upgrade
|
| Levered Free Cash Flow | -3,797 | -4,960 | -324.86 | -2,210 | 258.31 | -2,502 | Upgrade
|
| Unlevered Free Cash Flow | -2,097 | -3,278 | 496.44 | -1,790 | 1,082 | -368.26 | Upgrade
|
| Change in Net Working Capital | -917.22 | -514.38 | 10.04 | -187.99 | 353.17 | -622.9 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.