Klabin S.A. (BVMF:KLBN11)
Brazil
· Delayed Price · Currency is BRL 19.68
+0.15 (0.77%)
At close: Mar 9, 2026
Klabin Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,403 | 1,831 | 2,695 | 4,461 | 3,020 | Upgrade
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| Depreciation & Amortization | 4,951 | 3,933 | 3,326 | 3,168 | 2,696 | Upgrade
|
| Other Amortization | 39.03 | 30.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -254.22 | 26.69 | -5.44 | -12.63 | -9.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,671 | -1,071 | -1,229 | -1,882 | -1,309 | Upgrade
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| Loss (Gain) From Sale of Investments | -46.71 | 66.37 | -140.08 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.43 | -25.05 | -14.69 | -43.57 | -25.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.92 | -10.12 | -9.25 | 18.45 | -15.92 | Upgrade
|
| Other Operating Activities | 2,664 | 2,208 | 2,522 | 2,940 | 2,329 | Upgrade
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| Change in Accounts Receivable | -1,589 | -1,146 | -50.39 | -155.15 | -943.32 | Upgrade
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| Change in Inventory | 367.72 | 1,182 | 580.41 | -476.5 | -633.33 | Upgrade
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| Change in Accounts Payable | 450.4 | 428.4 | -683.96 | 77.74 | -526.26 | Upgrade
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| Change in Income Taxes | 104.33 | -257.71 | -240.35 | 347.74 | 679.2 | Upgrade
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| Change in Other Net Operating Assets | -29.37 | 344.63 | -4.88 | -221.02 | 296.81 | Upgrade
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| Operating Cash Flow | 6,396 | 7,541 | 6,745 | 8,421 | 4,891 | Upgrade
|
| Operating Cash Flow Growth | -15.18% | 11.79% | -19.90% | 72.16% | -30.24% | Upgrade
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| Capital Expenditures | -2,832 | -9,920 | -4,715 | -8,125 | -3,878 | Upgrade
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| Sale of Property, Plant & Equipment | 67.37 | 101.88 | 46.75 | 217.68 | 181.3 | Upgrade
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| Investment in Securities | 837.27 | 1,200 | 1,498 | 10.2 | - | Upgrade
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| Other Investing Activities | 45.31 | 13.77 | 25.17 | 20.29 | 20.54 | Upgrade
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| Investing Cash Flow | -1,882 | -8,604 | -3,145 | -7,877 | -3,676 | Upgrade
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| Long-Term Debt Issued | 6,868 | 3,225 | 7,527 | 5,429 | 2,718 | Upgrade
|
| Long-Term Debt Repaid | -7,869 | -1,875 | -2,719 | -4,895 | -1,340 | Upgrade
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| Net Debt Issued (Repaid) | -1,000 | 1,350 | 4,808 | 534.1 | 1,379 | Upgrade
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| Issuance of Common Stock | 33.05 | 22.57 | 29.37 | 37.59 | 18.95 | Upgrade
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| Common Dividends Paid | -1,122 | -1,779 | -1,478 | -1,747 | -580.93 | Upgrade
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| Other Financing Activities | 1,074 | -2,142 | -1,786 | -1,090 | -835.68 | Upgrade
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| Financing Cash Flow | -1,015 | -2,548 | 1,574 | -2,265 | -19.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -129.38 | 788.49 | -298.49 | - | - | Upgrade
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| Net Cash Flow | 3,370 | -2,823 | 4,875 | -1,721 | 1,196 | Upgrade
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| Free Cash Flow | 3,564 | -2,379 | 2,030 | 295.96 | 1,014 | Upgrade
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| Free Cash Flow Growth | - | - | 586.02% | -70.80% | -54.46% | Upgrade
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| Free Cash Flow Margin | 17.22% | -12.11% | 11.27% | 1.48% | 6.15% | Upgrade
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| Free Cash Flow Per Share | 2.90 | -1.94 | 1.66 | 0.24 | 0.83 | Upgrade
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| Cash Interest Paid | 2,116 | 2,192 | 1,891 | 1,555 | 1,203 | Upgrade
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| Cash Income Tax Paid | 156.02 | 489.11 | 167.7 | 534.46 | 506.61 | Upgrade
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| Levered Free Cash Flow | 3,186 | -4,573 | -80.44 | -2,382 | 258.31 | Upgrade
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| Unlevered Free Cash Flow | 4,618 | -3,278 | 456.83 | -1,782 | 1,082 | Upgrade
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| Change in Working Capital | -696.03 | 551.16 | -399.18 | -228.32 | -1,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.