Klabin Sa ADR (KLBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,799 | 338,182 | 202,807 | 125,957 | 763,956 |
| Depreciation Amortization | 392,935 | 274,970 | 191,976 | 99,505 | 354,287 |
| Accounts receivable | 141,470 | 162,287 | 170,522 | 27,172 | -10,094 |
| Accounts payable and accrued liabilities | -353,896 | -151,550 | -103,847 | -40,547 | -68,601 |
| Other Working Capital | 22,913 | 112,391 | 140,907 | 13,420 | -23,247 |
| Other Operating Activity | 752,436 | 500,910 | 300,533 | 163,836 | 504,523 |
| Operating Cash Flow | $1,376,656 | $1,237,190 | $902,899 | $389,344 | $1,520,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,838,117 | -1,622,584 | -352,446 | -234,770 | -864,610 |
| Net Acquisitions | 222,546 | N/A | N/A | -208 | N/A |
| Other Investing Activity | 20,448 | 1,700 | 1,319 | 947 | 5,042 |
| Investing Cash Flow | $-1,595,123 | $-1,620,884 | $-351,127 | $-234,031 | $-859,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 597,912 | 581,464 | 344,956 | 297,246 | 1,507,642 |
| Common Stock Repurchased | 4,184 | 4,069 | 4,324 | 4,556 | 5,882 |
| Dividend Paid | -329,832 | -208,094 | -144,663 | -75,484 | -296,123 |
| Other Financing Activity | -723,303 | -532,236 | -306,916 | -146,347 | -902,217 |
| Financing Cash Flow | $-451,040 | $-154,797 | $-102,299 | $79,971 | $315,185 |
| Exchange Rate Effect | 146,186 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,772,207 | 1,723,457 | 1,831,472 | 1,929,928 | 938,194 |
| End Cash Position | 1,248,886 | 1,202,370 | 2,280,944 | 2,165,211 | 1,914,633 |
| Net Cash Flow | $-523,321 | $-521,087 | $449,473 | $235,283 | $976,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,376,656 | 1,237,190 | 902,899 | 389,344 | 1,520,823 |
| Capital Expenditure | -1,839,110 | -1,622,059 | -353,186 | -235,010 | -873,974 |
| Free Cash Flow | -462,454 | -384,869 | 549,713 | 154,334 | 646,849 |