Klabin S.A. (KLBAY)
5.85
0.00 (0.00%)
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 |
| 2.27B | 3.21B | 2.64B | 3.18B | 3.81B | 3.27B | 5.08B | 5.08B | 4.69B | 4.95B | 4.11B | 3.86B | 3.4B | 3.68B | 2.27B | 1.17B | -2.39B | -3.09B | -2.69B | -2.23B | 714.62M | 996.49M | 892.88M | -134M | 186.82M | -809.05M | -522.25M | 54.8M | 532.17M | 723.92M | 364.75M | 2.01B | 2.48B | 2.89B | 1.52B | 548.88M | |
| 3.96B | 2.25B | 2.8B | 2.33B | 1.77B | -4.33M | -776.9M | -14.6M | n/a | 2.66B | 2.08B | 1.05B | 1B | 1.03B | 1.12B | 1.15B | 1.16B | 1.19B | 1.14B | 1.14B | 1.13B | 1.04B | 1.04B | 1.01B | 1.02B | 1.03B | 1.02B | 1.01B | 993.75M | 982.16M | 997.56M | 919.79M | 748.22M | 593.5M | 402.55M | 315.66M | |
| n/a | 5.52M | 5.52M | 5.52M | 5.52M | 4.5M | 8.93M | 8.93M | 8.93M | 8.11M | 7.35M | 7.35M | 7.35M | 7.82M | 7.4M | 12.63M | 13.46M | 12.5M | 11.58M | 10.54M | 10.71M | 9.63M | 9.4M | 8.71M | 8.02M | 8.26M | 7.59M | 11.77M | 14.66M | 14.04M | 14.36M | 8.42M | 7.38M | 7.9M | 7.95M | 7.37M | |
| -977.7M | -155.88M | -418.19M | 134.23M | 101.22M | 1.12B | 2.2B | 224.13M | 1.37B | 37.61M | -639.82M | 1.02B | -656.31M | 763.97M | 2.18B | 2.74B | 3.1B | 2.11B | -761.73M | -1.3B | -1.06B | -1.44B | -33.52M | 135.16M | 259.94M | -274.4M | -403.14M | -344.91M | -200.65M | 103.55M | 516.09M | -101.78M | 17.79M | 93.41M | -229.15M | 280.93M | |
| 796.45M | 4.35B | 2.27B | 1.85B | 2.01B | 2.81B | 2.17B | 2.93B | 1.52B | -599.2M | 1.04B | 380.76M | 1.77B | -29.49M | 218.18M | 783.75M | 3.98B | 5.06B | 6.05B | 5.64B | 2.3B | 2.26B | 828.26M | 2.06B | 1.6B | 2.74B | 2.12B | 1.05B | 523.96M | 9.7M | -572.03M | -1.9B | -1.87B | -2.05B | 695.27M | 1.36B | |
| n/a | -5.52M | -11.14M | -11.14M | -11.14M | -10.12M | -8.93M | -8.93M | -8.93M | -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 | |
| 612.7M | 1.4B | 916.55M | 180.15M | -223.87M | 722.23M | 1.57B | -337.89M | 895.06M | -557.58M | -1.2B | 376.11M | -1.29B | 334.68M | 2.11B | 2.71B | 3.04B | 2.14B | -858.84M | -1.41B | -1.19B | -1.73B | -452.84M | -232.74M | -13.25M | -496.12M | -511.66M | -413.08M | -256.9M | 72.2M | 496.19M | -183.04M | -158M | -118.14M | -534.38M | 46.05M | |
| 7.43B | 11B | 8.42B | 7.32B | 7.36B | 6.79B | 8.04B | 7.65B | 7.11B | 6.45B | 6.04B | 5.67B | 4.89B | 5.02B | 5.72B | 5.82B | 5.79B | 5.3B | 3.64B | 3.14B | 2.95B | 2.56B | 2.31B | 2.71B | 2.79B | 2.46B | 2.1B | 1.7B | 1.79B | 1.79B | 1.29B | 848.49M | 1.2B | 1.31B | 2.08B | 2.27B | |
| -3.55B | -3.17B | -3.36B | -3.91B | -4.46B | -4.63B | -6.45B | -7.08B | -6.81B | -7.29B | -5.47B | -4.51B | -3.88B | -4.34B | -4.69B | -4.78B | -4.79B | -4.02B | -3.51B | -3.1B | -2.57B | -2.14B | -1.55B | -1.16B | -1.1B | -924.73M | -887.74M | -904.29M | -925.28M | -1.19B | -1.52B | -1.96B | -2.57B | -3.42B | -3.98B | -4.48B | |
| n/a | n/a | n/a | -1.03M | n/a | 10.2M | -275.36M | -275.36M | -275.36M | -285.56M | -287M | n/a | n/a | n/a | 287M | n/a | 50M | 50M | 50M | 50M | n/a | 191M | 191M | 191M | 191M | n/a | n/a | n/a | n/a | -93.06M | -92.31M | -89.11M | -85.28M | 17.23M | 21.57M | 18.37M | |
| 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 | -176.97M | -176.97M | -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 | 50M | 50M | 50M | 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 | |
| -6.25B | -6.73B | 33.88M | 101.49M | 173.21M | 741.14M | 331.17M | 562.94M | 523.53M | 364.61M | 375.79M | 79.75M | 201.84M | -203.79M | -205.54M | -245.25M | -206.79M | 371.17M | 363.62M | 399.15M | 206.18M | 20.03M | 23.54M | 35.78M | 47.12M | 48.92M | 45.41M | 95.39M | 86.47M | -15.91M | -19.52M | -121.26M | -150.37M | -57.22M | -52.91M | -10.27M | |
| -8.6B | -9.89B | -3.32B | -3.81B | -4.29B | -3.88B | -6.39B | -6.79B | -6.56B | -7.21B | -5.09B | -4.43B | -3.68B | -4.54B | -4.89B | -5.03B | -5.07B | -3.72B | -3.23B | -2.77B | -2.37B | -2.12B | -1.53B | -1.13B | -1.05B | -875.81M | -842.33M | -808.9M | -838.82M | -1.2B | -1.54B | -2.05B | -2.65B | -3.4B | -3.95B | -4.45B | |
| 1.99B | 3.49B | 6.48B | 5.5B | 5.34B | 2.48B | 700.99M | 3.42B | 871.32M | 668.5M | 323.91M | -1.92B | 1.62B | 918.65M | -1.68B | 980.16M | -3.21B | -4.9B | -1.37B | 515.82M | 3.23B | 5.28B | 4.57B | 54M | -2.15B | -1.69B | -1.08B | -1.39B | 1.04B | 2B | 1.33B | 2.75B | 3.13B | 2.83B | 4.42B | 4.19B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -89K | -223K | -223K | -223K | -134K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.42M | -9.42M | -9.42M | -9.42M | n/a | -79.91M | -79.91M | -91.38M | -106.44M | -29.13M | -35.73M | -24.26M | -30.67M | -28.07M | -21.47M | |
| -1.61B | -1.43B | -1.33B | -1.34B | -1.36B | -1.6B | -1.71B | -1.62B | -1.66B | -1.65B | -1.26B | -956.18M | -580.93M | -148.94M | -76.99M | -278.46M | -293.68M | -572.07M | -745.27M | -744.8M | -957M | -1B | -988M | -939M | -840M | -650.09M | -650.18M | -548.11M | -507M | -473.91M | -404.81M | -457.38M | -447.5M | -435.51M | -498.53M | -396.03M | |
| -2.83B | -2.54B | -2.41B | -2.41B | -2.44B | -1.77B | -1.93B | -1.5B | -1.37B | -1.49B | -1.03B | -1.25B | -1.08B | -1.18B | -2.09B | -1.2B | -1.39B | -868.74M | -24.88M | -416.79M | -74.67M | 13.67M | 97.17M | 96.68M | -58.43M | -276.91M | -261.29M | -283.91M | -337.94M | -342.37M | 469.69M | 280.14M | 386.01M | 451.74M | -745.7M | -575.19M | |
| -2.43B | -468.11M | 2.74B | 2B | 1.8B | -699.28M | -2.45B | 202.31M | -2.27B | -2.49B | -2.29B | -4.1B | -19.02M | -389.96M | -3.86B | -516.34M | -5.07B | -6.71B | -2.48B | -982.38M | 2.02B | 4.3B | 3.7B | -777.37M | -3.03B | -2.61B | -1.98B | -2.21B | 201.54M | 1.17B | 1.38B | 2.55B | 2.26B | 2.03B | 2.36B | 2.41B | |
| -2.82B | 741.8M | 7.83B | 5.51B | 4.87B | 2.22B | -804.42M | 1.06B | -1.72B | -3.25B | -1.63B | -2.86B | 1.2B | 423.55M | -1.53B | 1.22B | -3.13B | -4.25B | -2.07B | -336.87M | 2.61B | 4.74B | 4.48B | 804.06M | -1.29B | -1.03B | -714.05M | -1.32B | 1.16B | 1.75B | 1.12B | 1.35B | 819M | -52.81M | 497.55M | 235.7M | |
| 3.88B | 7.84B | 5.06B | 3.41B | 2.9B | 2.16B | 1.59B | 571.16M | 295.96M | -838.71M | 568.51M | 1.16B | 1.01B | 676.9M | 1.03B | 1.03B | 1.01B | 1.29B | 127.78M | 48.45M | 379.05M | 421.97M | 754.85M | 1.55B | 1.69B | 1.54B | 1.22B | 793.18M | 867.69M | 599.79M | -238.13M | -1.12B | -1.36B | -2.1B | -1.89B | -2.21B |