Klabin Sa S/Adr (KLBAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,959 | 167,451 | 630,923 | 450,703 | 214,712 |
| Depreciation Amortization | 56,726 | 59,196 | 185,951 | 138,397 | 95,679 |
| Income taxes - deferred | 59,254 | 79,112 | 95,461 | 70,981 | 42,290 |
| Accounts receivable | 28,169 | 242,004 | -174,797 | -171,024 | -126,751 |
| Accounts payable and accrued liabilities | -58,544 | -4,897 | -114,153 | -53,915 | -76,135 |
| Other Working Capital | -59,140 | 188,222 | -332,843 | -229,970 | -186,118 |
| Other Operating Activity | 109,852 | -457,691 | 615,807 | 460,173 | 335,073 |
| Operating Cash Flow | $379,277 | $273,396 | $906,348 | $665,343 | $298,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,889 | -271,351 | -504,534 | -338,002 | -200,478 |
| Other Investing Activity | -51,770 | 0 | -176,602 | -148,249 | -93,182 |
| Investing Cash Flow | $-316,658 | $-271,351 | $-681,136 | $-486,251 | $-293,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 303,470 | 144,544 | 503,734 | 516,392 | 509,252 |
| Debt Issued | N/A | N/A | -203,212 | N/A | N/A |
| Common Stock Repurchased | 7,893 | 4,499 | 3,511 | 3,626 | 3,577 |
| Dividend Paid | -87,388 | -79,973 | -107,646 | -25,518 | -8,039 |
| Other Financing Activity | -185,191 | -502,827 | -199,912 | -338,720 | -264,198 |
| Financing Cash Flow | $38,784 | $-433,756 | $-3,525 | $155,781 | $240,592 |
| Beginning Cash Position | 901,659 | 1,225,955 | 965,196 | 996,970 | 983,427 |
| End Cash Position | 1,003,062 | 794,244 | 1,186,884 | 1,331,844 | 1,229,107 |
| Net Cash Flow | $101,403 | $-431,711 | $221,687 | $334,874 | $245,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,277 | 273,396 | 906,348 | 665,343 | 298,749 |
| Capital Expenditure | -271,357 | -277,764 | -538,128 | -370,183 | -230,176 |
| Free Cash Flow | 107,920 | -4,367 | 368,220 | 295,161 | 68,573 |