Klabin Sa S/Adr (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,807 | 125,957 | 763,956 | 507,373 | 451,031 |
| Depreciation Amortization | 191,976 | 99,505 | 354,287 | 265,640 | 163,616 |
| Income taxes - deferred | N/A | N/A | N/A | 112,910 | 106,305 |
| Accounts receivable | 170,522 | 27,172 | -10,094 | 33,141 | 33,204 |
| Accounts payable and accrued liabilities | -103,847 | -40,547 | -68,601 | -148,147 | -50,241 |
| Other Working Capital | 140,907 | 13,420 | -23,247 | -99,140 | -9,909 |
| Other Operating Activity | 300,533 | 163,836 | 504,523 | 342,263 | 91,118 |
| Operating Cash Flow | $902,899 | $389,344 | $1,520,823 | $1,014,041 | $785,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,446 | -234,770 | -864,610 | -744,004 | -499,907 |
| Net Acquisitions | N/A | -208 | N/A | N/A | N/A |
| Other Investing Activity | 1,319 | 947 | 5,042 | 49,421 | -65,796 |
| Investing Cash Flow | $-351,127 | $-234,031 | $-859,568 | $-694,584 | $-565,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 344,956 | 297,246 | 1,507,642 | 783,561 | 314,780 |
| Common Stock Repurchased | 4,324 | 4,556 | 5,882 | 9,632 | 9,531 |
| Dividend Paid | -144,663 | -75,484 | -296,123 | -232,132 | -174,911 |
| Other Financing Activity | -306,916 | -146,347 | -902,217 | -625,960 | -492,537 |
| Financing Cash Flow | $-102,299 | $79,971 | $315,185 | $-64,898 | $-343,138 |
| Beginning Cash Position | 1,831,472 | 1,929,928 | 938,194 | 959,272 | 946,157 |
| End Cash Position | 2,280,944 | 2,165,211 | 1,914,633 | 1,213,832 | 822,439 |
| Net Cash Flow | $449,473 | $235,283 | $976,439 | $254,560 | $-123,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 902,899 | 389,344 | 1,520,823 | 1,014,041 | 785,123 |
| Capital Expenditure | -353,186 | -235,010 | -873,974 | -751,197 | -506,870 |
| Free Cash Flow | 549,713 | 154,334 | 646,849 | 262,844 | 278,253 |