Klabin Sa S/Adr (KLBAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,768 | 262,765 | 131,134 | 420,799 | 338,182 |
| Depreciation Amortization | 310,682 | 195,495 | 82,687 | 392,935 | 274,970 |
| Accounts receivable | -76,290 | -25,434 | 10,063 | 141,470 | 162,287 |
| Accounts payable and accrued liabilities | -36,059 | 60,729 | -28,011 | -353,896 | -151,550 |
| Other Working Capital | -34,546 | -14,952 | 26,567 | 22,913 | 112,391 |
| Other Operating Activity | 453,575 | 168,606 | 108,267 | 752,436 | 500,910 |
| Operating Cash Flow | $1,017,130 | $647,209 | $330,708 | $1,376,656 | $1,237,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,734 | 66,341 | N/A | N/A | N/A |
| PPE Investments | -292,983 | -234,000 | -108,870 | -1,838,117 | -1,622,584 |
| Net Acquisitions | N/A | N/A | 27,418 | 222,546 | N/A |
| Other Investing Activity | -57,899 | 1,085 | 744 | 20,448 | 1,700 |
| Investing Cash Flow | $-240,148 | $-166,574 | $-80,708 | $-1,595,123 | $-1,620,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,054,165 | 651,898 | N/A | 597,912 | 581,464 |
| Common Stock Repurchased | 6,068 | 5,833 | 5,642 | 4,184 | 4,069 |
| Dividend Paid | -17,941 | -14,906 | -51,352 | -329,832 | -208,094 |
| Other Financing Activity | -1,372,244 | -978,832 | -354,611 | -723,303 | -532,236 |
| Financing Cash Flow | $-329,952 | $-336,006 | $-400,321 | $-451,040 | $-154,797 |
| Exchange Rate Effect | -38,832 | -44,717 | -31,471 | 146,186 | N/A |
| Beginning Cash Position | 1,236,761 | 1,188,934 | 1,149,864 | 1,772,207 | 1,723,457 |
| End Cash Position | 1,644,959 | 1,288,847 | 968,073 | 1,248,886 | 1,202,370 |
| Net Cash Flow | $408,198 | $99,913 | $-181,792 | $-523,321 | $-521,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,017,130 | 647,209 | 330,708 | 1,376,656 | 1,237,190 |
| Capital Expenditure | -298,285 | -235,155 | -109,354 | -1,839,110 | -1,622,059 |
| Free Cash Flow | 718,845 | 412,055 | 221,354 | -462,454 | -384,869 |