Klabin Sa S/Adr (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,799 | 763,956 | 908,240 | 630,923 | -463,561 |
| Depreciation Amortization | 392,935 | 354,287 | N/A | 185,951 | 225,973 |
| Income taxes - deferred | N/A | N/A | 255,941 | 95,461 | -363,071 |
| Accounts receivable | 141,470 | -10,094 | -30,053 | -174,797 | 7,565 |
| Accounts payable and accrued liabilities | -353,896 | -68,601 | -33,089 | -114,153 | 163,676 |
| Other Working Capital | 22,913 | -23,247 | 69,849 | -332,843 | 589,656 |
| Other Operating Activity | 752,436 | 504,523 | 205,745 | 615,807 | 963,264 |
| Operating Cash Flow | $1,376,656 | $1,520,823 | $1,376,634 | $906,348 | $1,123,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,838,117 | -864,610 | -1,277,141 | -504,534 | -788,618 |
| Net Acquisitions | 222,546 | N/A | 1,976 | N/A | -75,272 |
| Other Investing Activity | 20,448 | 5,042 | 3,930 | -176,602 | -119,580 |
| Investing Cash Flow | $-1,595,123 | $-859,568 | $-1,271,235 | $-681,136 | $-983,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 597,912 | 1,507,642 | 1,051,661 | 503,734 | 722,884 |
| Debt Issued | N/A | N/A | N/A | -203,212 | N/A |
| Common Stock Repurchased | 4,184 | 5,882 | 7,281 | 3,511 | 2,636 |
| Dividend Paid | -329,832 | -296,123 | -338,331 | -107,646 | -56,974 |
| Other Financing Activity | -723,303 | -902,217 | -1,159,417 | -199,912 | -1,416,101 |
| Financing Cash Flow | $-451,040 | $315,185 | $-438,806 | $-3,525 | $-747,554 |
| Exchange Rate Effect | 146,186 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,772,207 | 938,194 | 1,240,687 | 965,196 | 1,618,035 |
| End Cash Position | 1,248,886 | 1,914,633 | 907,280 | 1,186,884 | 1,010,513 |
| Net Cash Flow | $-523,321 | $976,439 | $-333,407 | $221,687 | $-607,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,376,656 | 1,520,823 | 1,376,634 | 906,348 | 1,123,502 |
| Capital Expenditure | -1,839,110 | -873,974 | -1,319,306 | -538,128 | -807,194 |
| Free Cash Flow | -462,454 | 646,849 | 57,328 | 368,220 | 316,308 |