Klabin S.A. (KLBAY)
OTCMKTS · Delayed Price · Currency is USD
6.83
-0.04 (-0.58%)
Nov 6, 2025, 4:00 PM EST
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 | Sep '25 Sep 30, 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 | 1,720 | 1,831 | 2,695 | 4,461 | 3,020 | -2,488 | Upgrade |
Depreciation & Amortization | 4,542 | 3,963 | 3,326 | 3,168 | 2,696 | 2,383 | Upgrade |
Loss (Gain) From Sale of Assets | -52.67 | 26.69 | -5.44 | -12.63 | -9.86 | -4.38 | Upgrade |
Asset Writedown & Restructuring Costs | -1,878 | -1,070 | -1,229 | -1,882 | -1,309 | -658.39 | Upgrade |
Loss (Gain) From Sale of Investments | 7.36 | 66.37 | -140.08 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -18.9 | -25.05 | -14.69 | -43.57 | -25.61 | -33.12 | Upgrade |
Provision & Write-off of Bad Debts | 8.78 | -10.12 | -9.25 | 18.45 | -15.92 | 26.64 | Upgrade |
Other Operating Activities | 2,785 | 2,031 | 2,522 | 2,940 | 2,329 | 4,763 | Upgrade |
Change in Accounts Receivable | -552.57 | 763.05 | -50.39 | -155.15 | -943.32 | 39 | Upgrade |
Change in Inventory | 642.62 | 1,182 | 580.41 | -476.5 | -633.33 | -61.63 | Upgrade |
Change in Accounts Payable | -1,346 | -1,909 | -683.96 | 77.74 | -526.26 | 843.69 | Upgrade |
Change in Income Taxes | 152.49 | -257.71 | -240.35 | 347.74 | 679.2 | 954.47 | Upgrade |
Change in Other Net Operating Assets | 948.02 | 834.57 | -4.88 | -221.02 | 296.81 | 1,212 | Upgrade |
Operating Cash Flow | 6,958 | 7,425 | 6,745 | 8,421 | 4,891 | 7,012 | Upgrade |
Operating Cash Flow Growth | -8.09% | 10.08% | -19.90% | 72.16% | -30.24% | 137.43% | Upgrade |
Capital Expenditures | -9,214 | -9,920 | -4,715 | -8,125 | -3,878 | -4,786 | Upgrade |
Sale of Property, Plant & Equipment | 34.24 | 101.88 | 46.75 | 217.68 | 181.3 | 95.76 | Upgrade |
Cash Acquisitions | 6,345 | - | - | - | - | -388 | Upgrade |
Investment in Securities | 883.89 | 1,200 | 1,498 | 10.2 | - | - | Upgrade |
Other Investing Activities | 12.52 | 13.77 | 25.17 | 20.29 | 20.54 | 8.48 | Upgrade |
Investing Cash Flow | -1,938 | -8,604 | -3,145 | -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) | -1,094 | 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 | -1,585 | -1,779 | -1,478 | -1,747 | -580.93 | -293.68 | Upgrade |
Other Financing Activities | -725.8 | -2,142 | -1,786 | -1,090 | -835.68 | -1,427 | Upgrade |
Financing Cash Flow | -3,371 | -2,433 | 1,574 | -2,265 | -19.02 | -5,074 | Upgrade |
Foreign Exchange Rate Adjustments | 641.7 | 788.49 | -298.49 | - | - | - | Upgrade |
Net Cash Flow | 2,291 | -2,823 | 4,875 | -1,721 | 1,196 | -3,132 | Upgrade |
Free Cash Flow | -2,255 | -2,494 | 2,030 | 295.96 | 1,014 | 2,226 | Upgrade |
Free Cash Flow Growth | - | - | 586.02% | -70.80% | -54.46% | 487.22% | Upgrade |
Free Cash Flow Margin | -10.84% | -12.70% | 11.27% | 1.48% | 6.15% | 18.63% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.41 | 0.34 | 0.05 | 0.17 | 0.37 | Upgrade |
Cash Interest Paid | 2,266 | 2,192 | 1,891 | 1,555 | 1,203 | 1,452 | Upgrade |
Cash Income Tax Paid | 266.86 | 489.11 | 167.7 | 534.46 | 506.61 | 9.55 | Upgrade |
Levered Free Cash Flow | -2,855 | -4,573 | -80.44 | -2,382 | 258.31 | -2,502 | Upgrade |
Unlevered Free Cash Flow | -1,575 | -3,278 | 456.83 | -1,782 | 1,082 | -368.26 | Upgrade |
Change in Working Capital | -154.97 | 612.7 | -399.18 | -228.32 | -1,796 | 3,030 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.