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Klabin S.A. (KLBN11.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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23.04-0.10 (-0.43%)
At close: 05:07PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,955,423
2,694,538
4,461,250
3,019,870
-2,487,870
Depreciation & amortization
3,472,393
3,326,582
3,169,155
1,003,515
1,164,807
Change in working capital
834,321
51,640
306,137
-1,289,634
3,039,465
Inventory
2,075
-325,094
-476,495
-633,327
-61,625
Other working capital
3,702,121
3,229,402
295,963
1,013,557
2,225,867
Other non-cash items
855,032
271,003
-1,387,992
139,707
6,074,925
Net cash provided by operating activites
7,819,789
7,592,726
8,420,814
4,891,249
7,011,533
Cash flows from investing activities
Investments in property, plant and equipment
-4,117,668
-4,363,324
-8,124,851
-3,877,692
-4,785,666
Acquisitions, net
-
-
-
0
-388,000
Other investing activites
14,330
46,747
217,680
181,298
95,757
Net cash used for investing activites
-4,074,504
-4,291,404
-7,876,677
-3,675,855
-5,069,428
Net change in cash
5,513,462
4,874,884
-1,721,255
1,196,370
-3,131,556
Cash at beginning of period
5,210,712
4,683,945
6,405,200
5,208,830
8,340,386
Cash at end of period
10,724,174
9,558,829
4,683,945
6,405,200
5,208,830
Free Cash Flow
Operating Cash Flow
7,819,789
7,592,726
8,420,814
4,891,249
7,011,533
Capital Expenditure
-4,117,668
-4,363,324
-8,124,851
-3,877,692
-4,785,666
Free Cash Flow
3,702,121
3,229,402
295,963
1,013,557
2,225,867