Klabin S.A. (KLBN4.SA)
BRL 4.65
(-0.64%)
BRL 4.65
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.59 Billion | 7.1 Billion | 4.89 Billion | 5.79 Billion | 2.95 Billion | 2.78 Billion |
| Net Income | 3.81 Billion | 4.68 Billion | 3.4 Billion | -2.38 Billion | 714.61 Million | 186.81 Million |
| Depreciation & Amortization | 1.76 Billion | 1.32 Billion | 1 Billion | 1.16 Billion | 1.12 Billion | 1.01 Billion |
| Deferred income taxes | -20.79 Million | -17 Million | -14.48 Million | -13.45 Million | -10.71 Million | - |
| Stock-based compensation | 20.79 Million | 17 Million | 14.48 Million | 13.45 Million | 10.71 Million | 8.02 Million |
| Change in working capital | 51.64 Million | 895.06 Million | -1.28 Billion | 3.03 Billion | -1.18 Billion | -13.25 Million |
| Other non-cash items | 1.95 Billion | 196.67 Million | 1.77 Billion | 3.97 Billion | 2.3 Billion | 1.59 Billion |
| Investing Cash Flow | -4.29 Billion | -6.56 Billion | -3.67 Billion | -5.06 Billion | -2.36 Billion | -1.04 Billion |
| Investments in PPE | -4.36 Billion | -6.81 Billion | -3.87 Billion | -4.78 Billion | -2.57 Billion | -1.09 Billion |
| Acquisitions | - | 10.2 Million | - | -388 Million | 185 Million | 191 Million |
| Investment purchases | - | - | - | - | -979.87 Million | - |
| Sales/Maturities of investments | - | - | - | - | 185 Million | - |
| Other Investing Activities | 71.92 Million | 237.97 Million | 201.83 Million | 104.23 Million | 816.05 Million | 47.12 Million |
| Financing Cash Flow | 1.57 Billion | -2.26 Billion | -19.02 Million | -5.07 Billion | 2.02 Billion | -3.03 Billion |
| Debt repayment | -2.18 Billion | -4.55 Billion | -1.37 Billion | -3.36 Billion | -7.56 Billion | -4.53 Billion |
| Dividends payments | -1.35 Billion | -1.66 Billion | -402 Million | -223 Million | -957 Million | -840 Million |
| Common Stock Repurchased | 4.98 Billion | - | - | -2 Million | - | 2.14 Billion |
| Common Stock Issuance | 29.36 Million | 37.58 Million | 18.94 Million | 13.58 Million | 12.3 Million | 12.92 Million |
| Other Financing Activities | 105 Million | 3.91 Billion | -816.73 Million | -1.41 Billion | 10.53 Billion | 181.58 Million |
| Accounts receivables | -50.39 Million | -155.15 Million | -943.31 Million | 38.99 Million | 157.48 Million | -286.86 Million |
| Accounts payables | 50.39 Million | 155.15 Million | 943.31 Million | -38.99 Million | -157.48 Million | - |
| Inventory | -325.09 Million | -476.49 Million | -633.32 Million | -61.62 Million | -125.89 Million | -273.19 Million |
| Other working capital | 376.73 Million | 1.37 Billion | -656.3 Million | 3.1 Billion | -1.06 Billion | 259.93 Million |
| Cash at beginning of period | 4.68 Billion | 6.4 Billion | 5.2 Billion | 8.34 Billion | 5.73 Billion | 7.02 Billion |
| Cash at end of period | 9.55 Billion | 4.68 Billion | 6.4 Billion | 5.2 Billion | 8.34 Billion | 5.73 Billion |
| Capital Expenditure | -4.36 Billion | -6.81 Billion | -3.87 Billion | -4.78 Billion | -2.57 Billion | -1.09 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.87 Billion | -1.72 Billion | 1.19 Billion | -3.13 Billion | 2.6 Billion | -1.29 Billion |
| Free Cash Flow | 3.22 Billion | 295.96 Million | 1.01 Billion | 1 Billion | 379.04 Million | 1.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 434.63 Million | 623.85 Million | 1.33 Billion | 3.81 Billion | 244.58 Million | 970.69 Million |
| Depreciation & Amortization | 989.32 Million | 856.61 Million | -605.27 Million | 1.76 Billion | 1.56 Billion | 515.3 Million |
| Deferred income taxes | - | - | -5.52 Million | -20.79 Million | -5.62 Million | - |
| Stock-based compensation | - | - | 5.52 Million | 20.79 Million | - | - |
| Change in working capital | 766.36 Million | 154.47 Million | 418.41 Million | 51.64 Million | -422.7 Million | 29.96 Million |
| Other non-cash items | 1.44 Billion | 510.51 Million | 1.49 Billion | 1.95 Billion | -321.32 Million | 171.89 Million |
| Investing Cash Flow | -673.46 Million | -1.15 Billion | -899.88 Million | -4.29 Billion | -591.01 Million | -1.15 Billion |
| Investments in PPE | -679.35 Million | -1.16 Billion | -514.23 Million | -4.36 Billion | -1 Billion | -1.22 Billion |
| Acquisitions | 1.02 Million | -1.02 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.67 Million | 1.18 Million | -385.64 Million | 71.92 Million | 413.46 Million | 72.47 Million |
| Financing Cash Flow | -930.01 Million | 396.09 Million | 1.89 Billion | 1.57 Billion | 1.38 Billion | -1.67 Billion |
| Debt repayment | -220.15 Million | -1.19 Billion | -673.15 Million | -2.18 Billion | -235.27 Million | -751 Million |
| Dividends payments | -330 Million | -363 Million | -224.54 Million | -1.35 Billion | -363.45 Million | -389 Million |
| Common Stock Repurchased | - | - | 2.79 Billion | 4.98 Billion | -151 Thousand | -597.73 Million |
| Common Stock Issuance | - | 22.56 Million | -17.66 Million | 29.36 Million | -151 Thousand | 6.18 Million |
| Other Financing Activities | -675.84 Million | 50 Million | 15 Million | 105 Million | 1.98 Billion | 60 Million |
| Accounts receivables | 755.4 Million | 134.58 Million | -212.21 Million | -50.39 Million | -2.55 Million | 18.04 Million |
| Accounts payables | - | - | 212.21 Million | 50.39 Million | 2.55 Million | -18.04 Million |
| Inventory | 117.15 Million | 138.95 Million | -31.84 Million | -325.09 Million | 27.04 Million | -132.08 Million |
| Other working capital | 166.96 Million | -28.32 Million | 450.26 Million | 376.73 Million | -449.74 Million | 162.04 Million |
| Cash at beginning of period | 10.72 Billion | 9.55 Billion | 5.92 Billion | 4.68 Billion | 4.07 Billion | 5.21 Billion |
| Cash at end of period | 11.9 Billion | 10.72 Billion | 9.55 Billion | 9.55 Billion | 5.92 Billion | 4.07 Billion |
| Capital Expenditure | -679.35 Million | -1.16 Billion | -514.23 Million | -4.36 Billion | -1 Billion | -1.22 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.18 Billion | 1.16 Billion | 3.63 Billion | 4.87 Billion | 1.85 Billion | -1.13 Billion |
| Free Cash Flow | 2.1 Billion | 764.4 Million | 2.12 Billion | 3.22 Billion | 60.15 Million | 459.84 Million |
H30
1981
EMMA
CCRRF
000037
GIVXF