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Klabin S.A.

KLBN4.SA

SAO

3.73

BRL
+0.06(+1.63%)

As of today

Klabin S.A. fundamentals

KLBN4.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income2,269,680,0003,814,057,0004,688,902,0003,404,874,000-2,389,490,000675,825,000186,818,000532,169,0002,481,946,000-1,253,197,000730,330,000290,097,000751,965,000182,721,00000-348,646,000621,429,000473,492,0000455,544,000
Depreciation & Amortization3,963,554,0003,326,582,0003,169,155,0002,696,341,0002,382,911,0002,193,414,0001,673,347,000993,750,000748,221,000313,424,000277,783,000237,241,000228,512,000547,768,000560,739,000749,179,000403,698,000243,911,000242,860,000245,070,000231,818,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation020,797,00017,001,00014,485,00013,455,00010,712,0008,025,00000000000000000
Change in Working Capital612,701,00051,640,000306,137,000-1,289,634,0003,039,465,000-1,189,710,000-13,253,000-256,899,000-157,999,000-429,549,000-653,322,000-32,278,000-48,662,000112,276,000204,255,000328,542,000-703,453,000-222,646,000-11,623,000208,989,000-93,591,000
Accounts Receivable Change748,987,000-50,394,000-155,150,000-943,319,00038,997,000157,482,000-286,868,000-128,683,000-124,281,000-352,423,000-1,469,000-164,803,000-172,710,00000000000
Inventory Change1,181,607,000-325,094,000-476,495,000-633,327,000-61,625,000-125,891,000-273,192,000-56,246,000-175,789,000-137,417,000-67,857,000-22,194,00035,210,000-12,523,000-32,244,0006,215,000-102,249,000-61,363,000-21,018,00016,594,000-23,190,000
Accounts Payable Change050,394,000155,150,000943,319,000-38,997,000-157,482,000000000000000000
Other Working Capital Change-1,317,893,000376,734,000782,632,000-656,307,0003,101,090,000-1,063,819,000546,807,000-71,970,000142,071,00060,291,000-583,996,000154,719,00088,838,000124,799,000236,499,000322,327,000-601,204,000-161,283,0009,395,000192,395,000-70,401,000
Other Non-Cash Items579,392,000379,650,000239,619,00079,668,0003,965,192,0001,262,883,000932,039,000523,958,000-1,869,319,0003,109,318,0001,200,600,000537,262,0002,079,000-25,517,000-764,994,000-1,077,721,000538,816,000-403,049,000146,606,000491,890,000-593,771,000
Net Cash Provided by Operating Activities7,425,327,0007,592,726,0008,420,814,0004,891,249,0007,011,533,0002,953,124,0002,786,976,0001,792,978,0001,202,849,0001,739,996,0001,555,391,0001,032,322,000933,894,000817,248,0001,304,281,000932,301,000-109,585,000239,645,000851,335,000945,949,0000
Investments in Property, Plant & Equipment-2,357,228,000-4,363,324,000-8,124,851,000-3,877,692,000-4,785,666,000-2,574,075,000-1,096,343,000-925,285,000-2,566,647,000-4,627,205,000-2,945,435,000-899,411,000-653,646,000-277,667,000-266,489,000-249,274,000-531,938,000-1,817,466,000-784,868,000-365,948,000-337,373,000
Net Acquisitions0010,200,0000-388,000,0000191,000,0000758,00014,672,00018,277,000050,224,000-428,423,0000000000
Purchases of Investments00000-979,876,00000-93,063,000000-115,179,000000-407,521,0000-50,661,000-14,597,000-34,135,000
Sales & Maturities of Investments1,200,358,0000000185,000,00000-51,805,000000000008,955,00039,521,00000
Other Investing Activities-7,446,813,00071,920,000237,974,000201,837,000104,238,000816,055,00047,121,00086,468,00062,604,00017,007,00017,850,00034,053,000114,332,000-103,475,000-118,267,00071,762,00020,192,000230,501,0008,247,000-376,00084,380,000
Net Cash Used for Investing Activities-8,603,683,000-4,291,404,000-7,876,677,000-3,675,855,000-5,069,428,000-2,552,896,000-858,222,000-838,817,000-2,648,153,000-4,595,526,000-2,909,308,000-865,358,000-604,269,000-809,565,000-384,756,000-177,512,000-919,267,000-1,578,010,000-787,761,000-380,921,000-287,128,000
Debt Repayment1,991,394,0005,341,899,000871,315,0001,621,815,000-3,206,022,0003,225,665,000-2,145,464,0001,044,805,0003,133,961,0003,411,474,0004,203,461,000300,809,000300,958,00014,360,000302,419,00073,798,000-220,548,000-580,214,0001,238,372,000103,272,000332,214,000
Common Stock Issued22,567,00029,367,00037,588,00018,946,00013,588,00012,305,00012,926,00013,142,0006,216,0005,263,0005,391,0004,894,0003,714,000090,122,00034,328,000749,694,0002,056,742,000000
Common Stock Repurchased0000000-11,468,000-24,262,000-32,623,000-5,822,000-8,821,000-16,682,000-13,123,000-51,794,000-8,592,000-6,109,000-47,822,000-25,879,00000
Dividends Paid-1,562,624,000-1,478,395,000-1,660,000,000-402,000,000-223,000,000-957,000,000-840,000,000-507,000,000-447,503,000-377,995,000-332,054,000-301,074,000-275,003,000-207,003,000-177,003,000-123,121,000-236,997,000-283,004,000-192,384,000-151,599,000-99,983,000
Other Financing Activities-2,884,129,000-2,319,309,000-1,514,295,000-1,257,785,000-1,658,227,000-74,666,000-250,784,000-337,938,000-404,111,000-342,699,000-1,098,00049,788,000-166,364,0008,042,000086,000-66,761,0001,123,000-222,425,000-178,406,000-245,103,000
Net Cash Used/Provided by Financing Activities-2,432,792,0001,573,562,000-2,265,392,000-19,024,000-5,073,661,0002,206,304,000-3,223,322,000201,541,0002,264,301,0002,663,420,0003,869,878,00045,596,000-153,377,000-197,724,000163,744,000-23,501,000225,388,0001,146,825,000797,684,000-226,733,000-12,872,000
Effect of Forex Changes on Cash788,490,0000000000000000-390,746,000000000
Net Change in Cash-2,822,658,0004,874,884,000-1,721,255,0001,196,370,000-3,131,556,0002,606,532,000-1,294,568,0001,155,702,000818,997,000-192,110,0002,515,961,000212,560,000176,248,000-190,041,000689,453,000546,475,000-803,464,000-191,540,000861,258,000338,295,000456,367,000
Cash at End of Period6,736,171,0009,558,829,0004,683,945,0006,405,200,0005,208,830,0008,340,386,0005,733,854,0007,028,422,0005,872,720,0005,053,723,0005,245,833,0002,729,872,0002,517,312,0002,341,064,0002,531,105,0001,841,652,0001,295,177,0002,098,641,0002,290,181,0001,428,923,0001,090,628,000
Cash at Beginning of Period9,558,829,0004,683,945,0006,405,200,0005,208,830,0008,340,386,0005,733,854,0007,028,422,0005,872,720,0005,053,723,0005,245,833,0002,729,872,0002,517,312,0002,341,064,0002,531,105,0001,841,652,0001,295,177,0002,098,641,0002,290,181,0001,428,923,0001,090,628,000634,261,000
Operating Cash Flow7,425,327,0007,592,726,0008,420,814,0004,891,249,0007,011,533,0002,953,124,0002,786,976,0001,792,978,0001,202,849,0001,739,996,0001,555,391,0001,032,322,000933,894,000817,248,0001,304,281,000932,301,000-109,585,000239,645,000851,335,000945,949,0000
Capital Expenditure-3,548,409,000-4,363,324,000-8,124,851,000-3,877,692,000-4,785,666,000-2,574,075,000-1,096,343,000-925,285,000-2,566,647,000-4,627,205,000-2,945,435,000-899,411,000-653,646,000-277,667,000-266,489,000-157,346,000-531,938,000-1,605,987,000-784,868,000-365,948,000-337,373,000
Free Cash Flow3,876,918,0003,229,402,000295,963,0001,013,557,0002,225,867,000379,049,0001,690,633,000867,693,000-1,363,798,000-2,887,209,000-1,390,044,000132,911,000280,248,000791,495,0001,037,792,000683,027,000-641,523,000-1,366,342,00066,467,000580,001,000-337,373,000