Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Klabin S.A.

    OTC: KLBAY · Real-Time Price · USD
    6.89
    -0.10 (-1.43%)
    At close: Aug 14, 2025, 3:58 PM
    6.85
    -0.58%
    After-hours: Aug 14, 2025, 03:58 PM EDT

    Klabin S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.27B 3.81B 4.69B 3.4B
    Depreciation & Amortization
    		 3.96B 3.33B 1.33B 1B
    Stock-Based Compensation
    		 n/a 20.8M 17M 14.48M
    Other Working Capital
    		 -1.32B 376.73M 1.37B -656.31M
    Other Non-Cash Items
    		 579.39M 379.65M 196.68M 1.77B
    Deferred Income Tax
    		 n/a n/a -17M -14.48M
    Change in Working Capital
    		 612.7M 51.64M 895.06M -1.29B
    Operating Cash Flow
    		 7.43B 7.59B 7.11B 4.89B
    Capital Expenditures
    		 -3.55B -4.36B -6.81B -3.88B
    Cash Acquisitions
    		 n/a n/a 10.2M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.2B n/a n/a n/a
    Other Investing Acitivies
    		 -7.45B 71.92M 237.97M 201.84M
    Investing Cash Flow
    		 -8.6B -4.29B -6.56B -3.68B
    Debt Repayment
    		 1.99B 5.34B 871.32M 1.62B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.56B -1.48B -1.66B -402M
    Other Financial Acitivies
    		 -2.88B -2.32B -1.51B -1.08B
    Financial Cash Flow
    		 -2.43B 1.57B -2.27B -19.02M
    Net Cash Flow
    		 -2.82B 4.87B -1.72B 1.2B
    Free Cash Flow
    		 3.88B 3.23B 295.96M 1.01B

    Add to Watchlist