Klabin S.A. (KLBAY)
6.12
0.53 (9.48%)
At close: Apr 11, 2025, 3:42 PM
Klabin S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 394.02M | 817.17M | 434.63M | 623.86M | 1.34B | 244.58M | 970.7M | 1.26B | 789.62M | 2.05B | 971.65M | 874.87M | 1.05B | 1.22B | 718.76M | 418.49M | 1.33B | -191.22M | -382.73M | -3.14B | 631.11M | 207.43M | 72.25M | -196.16M | 912.98M | 103.82M | -954.63M | 124.66M | -82.89M | 390.62M | -377.58M | 602.02M | 108.86M | 31.45M | 1.27B | 1.07B | |
| 1.1B | 1.01B | 989.33M | 856.61M | -605.28M | 1.56B | 515.3M | 294.68M | -2.38B | 791.51M | 1.28B | 309.28M | 280.44M | 216.3M | 247.17M | 259.6M | 305.99M | 309.45M | 271.95M | 277.42M | 331.13M | 261.45M | 274.83M | 260.63M | 244.47M | 257.35M | 251.68M | 264.54M | 252.44M | 247.85M | 244.48M | 248.97M | 240.85M | 263.26M | 166.71M | 77.41M | |
| n/a | n/a | n/a | n/a | 5.52M | n/a | n/a | n/a | 4.5M | 4.43M | n/a | n/a | 3.68M | 3.67M | n/a | n/a | 4.16M | 3.25M | 5.23M | 820K | 3.2M | 2.33M | 4.19M | 993K | 2.12M | 2.09M | 3.5M | 308K | 2.35M | 1.43M | 7.69M | 3.19M | 1.74M | 1.74M | 1.74M | 2.15M | |
| -371.55M | -187.44M | -390.37M | -28.33M | 450.26M | -449.75M | 162.05M | -61.34M | 1.46B | 639.94M | -1.82B | 1.09B | 130.33M | -37.49M | -162.32M | -586.82M | 1.55B | 1.38B | 397.51M | -226.08M | 555.83M | -1.49B | -142.09M | 11.44M | 176.81M | -79.68M | 26.59M | 136.22M | -357.53M | -208.43M | 84.82M | 280.48M | -53.32M | 204.12M | -533.05M | 400.05M | |
| -2.06B | 1.76B | 593.7M | 510.51M | 1.49B | -321.33M | 171.89M | 663.02M | 2.29B | -963.51M | 930.82M | -739.14M | 172.63M | 675.73M | 271.54M | 652.59M | -1.63B | 923.4M | 837.12M | 3.85B | -549.11M | 1.91B | 434.95M | 501.99M | -593.73M | 485.04M | 1.67B | 36.26M | 550.78M | -133.47M | 592.87M | -486.22M | 36.52M | -715.21M | -733.81M | -456.82M | |
| n/a | n/a | n/a | n/a | -5.52M | -5.62M | n/a | n/a | -4.5M | -4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -370.74M | 62.61M | 766.36M | 154.47M | 418.42M | -422.7M | 29.96M | -249.55M | 1.36B | 426.99M | -1.88B | 983.39M | -88.12M | -215.72M | -303.45M | -682.35M | 1.54B | 1.56B | 302.43M | -356.28M | 638.13M | -1.44B | -250.51M | -134.22M | 98.71M | -166.84M | -30.41M | 85.28M | -384.16M | -182.37M | 68.17M | 241.45M | -55.06M | 241.62M | -611.06M | 266.5M | |
| -936.52M | 3.65B | 2.78B | 1.93B | 2.64B | 1.06B | 1.69B | 1.97B | 2.07B | 2.31B | 1.3B | 1.43B | 1.42B | 1.89B | 934.02M | 648.34M | 1.54B | 2.6B | 1.03B | 623.89M | 1.05B | 938.1M | 531.53M | 432.24M | 662.44M | 679.38M | 934.44M | 510.72M | 336.17M | 322.63M | 527.95M | 606.23M | 331.18M | -178.88M | 89.96M | 960.59M | |
| -897.15M | -807.9M | -679.36M | -1.16B | -514.24M | -1B | -1.23B | -1.72B | -679.66M | -2.82B | -1.86B | -1.45B | -1.16B | -999.75M | -903.93M | -815.28M | -1.62B | -1.35B | -998.54M | -819.12M | -851.66M | -844.92M | -580.63M | -296.86M | -419.92M | -253.32M | -192.74M | -230.37M | -248.31M | -216.33M | -209.29M | -251.35M | -511.22M | -552.73M | -649.31M | -853.38M | |
| n/a | n/a | 1.03M | -1.03M | n/a | n/a | n/a | n/a | 10.2M | -285.56M | n/a | n/a | n/a | -287M | 287M | n/a | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | 191M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.06M | 758K | 3.2M | 3.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 92.22M | -6.35B | 4.87M | 1.19M | -385.64M | 413.46M | 72.48M | 72.91M | 182.28M | 3.49M | 304.25M | 33.5M | 23.36M | 14.66M | 8.22M | 155.59M | -382.26M | 12.91M | -31.49M | 194.06M | 195.7M | 5.35M | 4.04M | 1.08M | 9.55M | 8.86M | 16.29M | 12.43M | 11.35M | 5.35M | 66.26M | 3.5M | -91.03M | 1.74M | -35.48M | -25.61M | |
| 386.24M | -7.16B | -673.46M | -1.16B | -899.88M | -591.01M | -1.16B | -1.64B | -487.18M | -3.1B | -1.56B | -1.42B | -1.14B | -985.09M | -895.71M | -659.69M | -2B | -1.33B | -1.03B | -702.03M | -655.96M | -839.57M | -576.59M | -295.78M | -410.37M | -244.47M | -176.45M | -217.94M | -236.96M | -210.98M | -143.03M | -247.85M | -602.25M | -550.24M | -646.12M | -849.55M | |
| 1.53B | -950.08M | 220.15M | 1.2B | 3.03B | 2.03B | -751M | 1.03B | 166.24M | 253.02M | 1.96B | -1.51B | -36.58M | -91.57M | -274.71M | 2.02B | -739.75M | -2.69B | 2.39B | -2.16B | -2.43B | 834.14M | 4.27B | 548.34M | -378.91M | 132.64M | -248.07M | -1.65B | 71.79M | 751.56M | -564.8M | 786.26M | 1.02B | 86.31M | 850.46M | 1.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89K | -134K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.42M | n/a | n/a | n/a | n/a | -79.91M | n/a | -11.47M | -15.07M | -2.59M | -6.6M | n/a | |
| -408.47M | -461.15M | -381.15M | -363M | -224.54M | -363.46M | -389M | -381M | -462.38M | -474.62M | -305.17M | -417.83M | -447.61M | -90.74M | n/a | -42.58M | -15.61M | -18.8M | -201.47M | -57.8M | -294M | -192M | -201M | -270M | -340M | -177M | -152M | -171M | -150.09M | -177.09M | -49.93M | -129.89M | -117M | -107.99M | -102.5M | -120.02M | |
| -1.19B | -413.4M | -769.01M | -459.13M | -895.13M | -286.97M | -766.36M | -491.25M | -228.17M | -447.29M | -333.09M | -359.09M | -348.74M | 8.89M | -554.8M | -184.2M | -448.51M | -900.08M | 332.07M | -369.57M | 68.84M | -56.22M | -59.84M | -27.44M | 157.17M | 27.28M | -60.33M | -182.56M | -61.3M | 42.91M | -82.95M | -236.59M | -65.74M | 854.96M | -272.5M | -130.72M | |
| -74.24M | -1.82B | -930.01M | 396.09M | 1.89B | 1.38B | -1.67B | 201.48M | -611.02M | -369.22M | 981.07M | -2.27B | -832.93M | -173.41M | -829.51M | 1.82B | -1.2B | -3.65B | 2.52B | -2.74B | -2.84B | 583.78M | 4.01B | 263.2M | -561.73M | -17.08M | -461.75M | -1.99B | -139.56M | 617.38M | -697.69M | 421.41M | 826.05M | 830.69M | 467.48M | 140.08M | |
| 67.45M | -5.24B | 1.18B | 1.17B | 3.63B | 1.86B | -1.14B | 526.77M | 972.48M | -1.16B | 726.24M | -2.26B | -553.23M | 448.33M | -504.21M | 1.81B | -1.33B | -1.5B | 2.24B | -2.54B | -2.44B | 682.31M | 3.97B | 399.66M | -309.66M | 417.83M | 296.23M | -1.7B | -40.35M | 729.03M | -312.77M | 779.79M | 554.98M | 101.57M | -88.68M | 251.13M | |
| -1.83B | 2.84B | 2.1B | 764.41M | 2.13B | 60.15M | 459.85M | 252.38M | 1.39B | -513.14M | -559.09M | -22.82M | 256.33M | 894.08M | 30.09M | -166.94M | -80.33M | 1.25B | 30.23M | -195.22M | 199.6M | 93.18M | -49.11M | 135.38M | 242.52M | 426.06M | 741.7M | 280.36M | 87.86M | 106.31M | 318.65M | 354.87M | -180.04M | -731.62M | -559.35M | 107.21M |