Klabin S.A. (KLBAY)
OTCMKTS
· Delayed Price · Currency is USD
6.49
+0.25 (3.78%)
Mar 13, 2025, 9:42 AM EST
Klabin Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,831 | 2,695 | 4,461 | 3,020 | -2,488 | Upgrade
|
| Depreciation & Amortization | 3,964 | 3,326 | 3,168 | 2,696 | 2,383 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.69 | -5.44 | -12.63 | -9.86 | -4.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,071 | -1,229 | -1,882 | -1,309 | -658.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 66.37 | -140.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -25.05 | -14.69 | -43.57 | -25.61 | -33.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.12 | -9.25 | 18.45 | -15.92 | 26.64 | Upgrade
|
| Other Operating Activities | 2,520 | 3,087 | 2,940 | 2,329 | 4,763 | Upgrade
|
| Change in Accounts Receivable | 763.05 | -50.39 | -155.15 | -943.32 | 39 | Upgrade
|
| Change in Inventory | 1,182 | -325.09 | -476.5 | -633.33 | -61.63 | Upgrade
|
| Change in Accounts Payable | -1,480 | -342.49 | 77.74 | -526.26 | 843.69 | Upgrade
|
| Change in Income Taxes | -746.82 | -408.05 | 347.74 | 679.2 | 954.47 | Upgrade
|
| Change in Other Net Operating Assets | 406.17 | 207.53 | -221.02 | 296.81 | 1,212 | Upgrade
|
| Operating Cash Flow | 7,425 | 7,593 | 8,421 | 4,891 | 7,012 | Upgrade
|
| Operating Cash Flow Growth | -2.20% | -9.83% | 72.16% | -30.24% | 137.43% | Upgrade
|
| Capital Expenditures | -9,920 | -4,363 | -8,125 | -3,878 | -4,786 | Upgrade
|
| Sale of Property, Plant & Equipment | 101.88 | 46.75 | 217.68 | 181.3 | 95.76 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -388 | Upgrade
|
| Investment in Securities | 1,200 | - | 10.2 | - | - | Upgrade
|
| Other Investing Activities | 13.77 | 25.17 | 20.29 | 20.54 | 8.48 | Upgrade
|
| Investing Cash Flow | -8,604 | -4,291 | -7,877 | -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) | 1,466 | 4,808 | 534.1 | 1,379 | -3,365 | Upgrade
|
| Issuance of Common Stock | 22.57 | 29.37 | 37.59 | 18.95 | 13.59 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2 | Upgrade
|
| Common Dividends Paid | -1,779 | -1,478 | -1,747 | -580.93 | -293.68 | Upgrade
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| Other Financing Activities | -2,142 | -1,786 | -1,090 | -835.68 | -1,427 | Upgrade
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| Financing Cash Flow | -2,433 | 1,574 | -2,265 | -19.02 | -5,074 | Upgrade
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| Foreign Exchange Rate Adjustments | 788.49 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,823 | 4,875 | -1,721 | 1,196 | -3,132 | Upgrade
|
| Free Cash Flow | -2,494 | 3,229 | 295.96 | 1,014 | 2,226 | Upgrade
|
| Free Cash Flow Growth | - | 991.15% | -70.80% | -54.46% | 487.22% | Upgrade
|
| Free Cash Flow Margin | -12.70% | 17.92% | 1.48% | 6.15% | 18.63% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | 0.53 | 0.05 | 0.17 | 0.37 | Upgrade
|
| Cash Interest Paid | 2,192 | 1,891 | 1,555 | 1,203 | 1,452 | Upgrade
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| Cash Income Tax Paid | 489.11 | 167.7 | 534.46 | 506.61 | 9.55 | Upgrade
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| Levered Free Cash Flow | -4,717 | 431.67 | -2,382 | 258.31 | -2,502 | Upgrade
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| Unlevered Free Cash Flow | -3,035 | 879.51 | -1,782 | 1,082 | -368.26 | Upgrade
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| Change in Net Working Capital | -794.44 | -21.4 | -187.99 | 353.17 | -622.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.