Klabin S.A. (KLBAY)
OTC: KLBAY
· Real-Time Price · USD
6.85
-0.14 (-2.00%)
At close: Aug 14, 2025, 3:58 PM
6.85
0.00%
After-hours: Aug 14, 2025, 03:58 PM EDT
Klabin S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 768.22M | 394.02M | 817.17M | 434.63M | 425.52M | 1.34B | 244.58M | 970.7M | 1.26B | 789.62M | 2.05B | 971.65M | 874.87M | 1.05B | 1.22B | 718.76M | 418.49M |
Depreciation & Amortization | 1.3B | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -147.38M | -371.55M | -187.44M | -390.37M | -529.52M | 450.26M | -449.75M | 162.05M | -61.34M | 1.46B | 639.94M | -1.82B | 1.09B | 130.33M | -37.49M | -162.32M | -586.82M |
Other Non-Cash Items | -351.16M | -2.06B | 1.76B | 593.7M | 47.84M | 1.49B | -321.33M | 171.89M | 663.02M | 2.29B | -963.51M | 930.82M | -739.14M | 172.63M | 675.73M | 271.54M | 652.59M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 221.47M | -370.74M | 62.61M | 766.36M | -6.52M | 418.42M | -422.7M | 29.96M | -249.55M | 1.36B | 426.99M | -1.88B | 983.39M | -88.12M | -215.72M | -303.45M | -682.35M |
Operating Cash Flow | 1.94B | -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 |
Capital Expenditures | -640.62M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 167.82M | 92.22M | -6.35B | 4.87M | 288.06M | -385.64M | 413.46M | 72.48M | 72.91M | 182.28M | 3.49M | 304.25M | 33.5M | 23.36M | 14.66M | 8.22M | 155.59M |
Investing Cash Flow | -472.8M | 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 |
Debt Repayment | -1.8B | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -277.17M | -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 |
Other Financial Acitivies | -305.88M | -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 |
Financial Cash Flow | -2.35B | -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 |
Net Cash Flow | -1.06B | 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 |
Free Cash Flow | 1.3B | -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 |