Klabin S.A. (KLBAY)
OTC: KLBAY
· Real-Time Price · USD
6.85
-0.14 (-2.00%)
At close: Aug 14, 2025, 3:58 PM
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 | 2.41B | 2.07B | 3.01B | 2.44B | 2.98B | 3.81B | 3.27B | 5.08B | 5.08B | 4.69B | 4.95B | 4.11B | 3.86B | 3.4B | 3.68B | 2.27B | 1.17B |
Depreciation & Amortization | 4.41B | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -1.1B | -1.48B | -657.08M | -919.38M | -366.96M | 101.22M | 1.12B | 2.2B | 224.13M | 1.37B | 37.61M | -639.82M | 1.02B | -656.31M | 763.97M | 2.18B | 2.74B |
Other Non-Cash Items | -65.22M | 333.77M | 3.89B | 1.81B | 1.39B | 2.01B | 2.81B | 2.17B | 2.93B | 1.52B | -599.2M | 1.04B | 380.76M | 1.77B | -29.49M | 218.18M | 783.75M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 679.7M | 451.7M | 1.24B | 755.55M | 19.16M | -223.87M | 722.23M | 1.57B | -337.89M | 895.06M | -557.58M | -1.2B | 376.11M | -1.29B | 334.68M | 2.11B | 2.71B |
Operating Cash Flow | 7.43B | 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 |
Capital Expenditures | -3.03B | -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 |
Cash Acquisitions | 1.03M | 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 |
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 | -6.08B | -5.96B | -6.44B | 320.75M | 388.36M | 173.21M | 741.14M | 331.17M | 562.94M | 523.53M | 364.61M | 375.79M | 79.75M | 201.84M | -203.79M | -205.54M | -245.25M |
Investing Cash Flow | -7.92B | -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 |
Debt Repayment | -999.43M | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -1.53B | -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 |
Other Financial Acitivies | -2.68B | -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 |
Financial Cash Flow | -5.17B | -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 |
Net Cash Flow | -5.05B | -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 |
Free Cash Flow | 4.41B | 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 |