K
Klabin SA
OTC:KLBAY
Klabin SA
OTC:KLBAY
Price:
8.4 USD
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Klabin SA
Klabin SA
Currency: BRL
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
495
|
549
|
415
|
290
|
696
|
1 069
|
879
|
730
|
(606)
|
(553)
|
(1 901)
|
(1 253)
|
549
|
1 521
|
2 894
|
2 482
|
2 010
|
365
|
724
|
532
|
55
|
(522)
|
(809)
|
187
|
(134)
|
893
|
997
|
715
|
(2 232)
|
(2 687)
|
(3 085)
|
(2 383)
|
1 178
|
2 280
|
3 687
|
3 403
|
3 859
|
4 112
|
4 949
|
4 689
|
5 076
|
|
| Depreciation & Amortization |
350
|
293
|
614
|
767
|
770
|
865
|
874
|
952
|
1 026
|
1 062
|
1 026
|
999
|
999
|
1 027
|
1 286
|
1 423
|
1 623
|
1 927
|
1 971
|
1 940
|
1 931
|
1 710
|
1 634
|
1 673
|
1 667
|
1 802
|
1 925
|
2 193
|
2 394
|
2 474
|
2 456
|
2 383
|
2 374
|
2 454
|
2 574
|
2 696
|
2 695
|
2 956
|
3 111
|
3 169
|
3 255
|
|
| Change in Deffered Taxes |
87
|
20
|
(79)
|
(151)
|
286
|
429
|
460
|
478
|
(387)
|
(266)
|
(1 015)
|
(725)
|
(341)
|
159
|
825
|
543
|
760
|
(178)
|
134
|
7
|
(208)
|
(489)
|
(876)
|
(578)
|
(372)
|
67
|
320
|
208
|
(1 925)
|
(2 252)
|
(2 467)
|
(1 872)
|
68
|
747
|
988
|
515
|
923
|
838
|
1 344
|
1 321
|
1 216
|
|
| Other Non-Cash Items |
529
|
487
|
437
|
616
|
91
|
(519)
|
61
|
453
|
2 758
|
2 685
|
4 988
|
3 928
|
1 129
|
20
|
(2 610)
|
(1 982)
|
(1 483)
|
576
|
41
|
569
|
1 362
|
2 930
|
4 041
|
2 745
|
3 197
|
1 241
|
2 301
|
2 428
|
7 536
|
8 530
|
7 616
|
5 866
|
457
|
(1 206)
|
(1 914)
|
116
|
(685)
|
(169)
|
(1 907)
|
(1 389)
|
(1 032)
|
|
| Cash Taxes Paid |
59
|
41
|
84
|
150
|
126
|
121
|
77
|
11
|
18
|
17
|
18
|
16
|
13
|
15
|
15
|
134
|
125
|
124
|
124
|
5
|
4
|
3
|
3
|
160
|
319
|
319
|
360
|
205
|
48
|
49
|
10
|
10
|
49
|
116
|
316
|
507
|
653
|
703
|
582
|
534
|
405
|
|
| Cash Interest Paid |
304
|
312
|
312
|
307
|
316
|
327
|
362
|
393
|
486
|
592
|
1 032
|
1 108
|
1 361
|
1 612
|
1 333
|
1 421
|
1 490
|
831
|
553
|
1 343
|
1 020
|
1 299
|
1 266
|
1 309
|
1 489
|
1 640
|
2 053
|
1 334
|
1 326
|
1 642
|
1 455
|
1 452
|
1 305
|
1 201
|
1 217
|
1 203
|
1 321
|
1 408
|
1 739
|
1 555
|
1 586
|
|
| Change in Working Capital |
(372)
|
(285)
|
(267)
|
(489)
|
(882)
|
(807)
|
(943)
|
(1 057)
|
(936)
|
(1 249)
|
(1 357)
|
(1 209)
|
(855)
|
(1 433)
|
(1 080)
|
(1 263)
|
(1 273)
|
(613)
|
(1 081)
|
(1 256)
|
(1 442)
|
(1 524)
|
(1 529)
|
(1 241)
|
(1 650)
|
(1 698)
|
(2 979)
|
(2 591)
|
(2 303)
|
(2 424)
|
1 662
|
1 797
|
1 413
|
1 446
|
(1 198)
|
(1 839)
|
(1 121)
|
(1 699)
|
(1 046)
|
631
|
448
|
|
| Cash from Operating Activities |
1 089
N/A
|
1 064
-2%
|
1 120
+5%
|
1 032
-8%
|
962
-7%
|
1 036
+8%
|
1 329
+28%
|
1 555
+17%
|
1 855
+19%
|
1 678
-10%
|
1 740
+4%
|
1 740
0%
|
1 481
-15%
|
1 295
-13%
|
1 315
+2%
|
1 203
-9%
|
1 637
+36%
|
2 077
+27%
|
1 788
-14%
|
1 793
+0%
|
1 698
-5%
|
2 104
+24%
|
2 461
+17%
|
2 787
+13%
|
2 709
-3%
|
2 306
-15%
|
2 564
+11%
|
2 953
+15%
|
3 470
+17%
|
3 642
+5%
|
6 183
+70%
|
5 791
-6%
|
5 491
-5%
|
5 721
+4%
|
4 136
-28%
|
4 891
+18%
|
5 671
+16%
|
6 038
+6%
|
6 451
+7%
|
8 421
+31%
|
8 963
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(733)
|
(737)
|
(880)
|
(899)
|
(1 250)
|
(1 711)
|
(2 313)
|
(2 945)
|
(3 442)
|
(3 938)
|
(4 180)
|
(4 627)
|
(4 481)
|
(3 979)
|
(3 419)
|
(2 567)
|
(1 965)
|
(1 525)
|
(1 188)
|
(925)
|
(904)
|
(888)
|
(925)
|
(1 096)
|
(1 163)
|
(1 551)
|
(2 142)
|
(2 574)
|
(3 096)
|
(3 514)
|
(4 017)
|
(4 786)
|
(4 782)
|
(4 687)
|
(4 339)
|
(3 878)
|
(4 514)
|
(5 469)
|
(7 290)
|
(8 125)
|
(8 083)
|
|
| Other Items |
60
|
65
|
71
|
34
|
18
|
21
|
32
|
36
|
36
|
34
|
29
|
32
|
34
|
30
|
21
|
(82)
|
(82)
|
(19)
|
(16)
|
86
|
95
|
45
|
49
|
238
|
227
|
217
|
211
|
21
|
87
|
99
|
109
|
(284)
|
(195)
|
81
|
(204)
|
202
|
80
|
89
|
79
|
248
|
(21)
|
|
| Cash from Investing Activities |
(673)
N/A
|
(672)
+0%
|
(810)
-20%
|
(865)
-7%
|
(1 233)
-42%
|
(1 690)
-37%
|
(2 281)
-35%
|
(2 909)
-28%
|
(3 406)
-17%
|
(3 904)
-15%
|
(4 151)
-6%
|
(4 596)
-11%
|
(4 447)
+3%
|
(3 950)
+11%
|
(3 398)
+14%
|
(2 648)
+22%
|
(2 047)
+23%
|
(1 543)
+25%
|
(1 204)
+22%
|
(839)
+30%
|
(809)
+4%
|
(842)
-4%
|
(876)
-4%
|
(858)
+2%
|
(936)
-9%
|
(1 334)
-43%
|
(1 931)
-45%
|
(2 553)
-32%
|
(3 009)
-18%
|
(3 415)
-13%
|
(3 908)
-14%
|
(5 069)
-30%
|
(4 977)
+2%
|
(4 606)
+7%
|
(4 543)
+1%
|
(3 676)
+19%
|
(4 434)
-21%
|
(5 380)
-21%
|
(7 211)
-34%
|
(7 877)
-9%
|
(8 104)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(166)
|
(168)
|
(116)
|
46
|
46
|
47
|
(7)
|
(2)
|
(13)
|
(10)
|
(6)
|
(28)
|
(15)
|
(39)
|
23
|
28
|
(8)
|
12
|
(5)
|
55
|
94
|
97
|
56
|
13
|
13
|
13
|
5
|
4
|
(29)
|
(29)
|
(45)
|
(59)
|
(60)
|
(58)
|
(130)
|
(160)
|
(154)
|
(173)
|
(84)
|
(49)
|
(64)
|
|
| Net Issuance of Debt |
(165)
|
(614)
|
(644)
|
301
|
2 421
|
3 555
|
4 923
|
4 204
|
2 554
|
2 248
|
2 682
|
3 411
|
4 188
|
4 419
|
2 829
|
3 134
|
2 747
|
1 332
|
1 997
|
1 045
|
(1 393)
|
(1 076)
|
(1 695)
|
(2 145)
|
29
|
4 525
|
5 206
|
3 123
|
407
|
(1 494)
|
(5 039)
|
(3 365)
|
805
|
(1 880)
|
695
|
1 379
|
(2 179)
|
46
|
364
|
534
|
3 052
|
|
| Cash Paid for Dividends |
0
|
(271)
|
(291)
|
(301)
|
0
|
(315)
|
(327)
|
(332)
|
0
|
(344)
|
(363)
|
(378)
|
(498)
|
(499)
|
(436)
|
(448)
|
(457)
|
(405)
|
(474)
|
(548)
|
(589)
|
(691)
|
(699)
|
(849)
|
(948)
|
(997)
|
(1 005)
|
(957)
|
(910)
|
(709)
|
(517)
|
(223)
|
0
|
0
|
0
|
(402)
|
(779)
|
(1 125)
|
(1 524)
|
(1 660)
|
(1 664)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(343)
|
(342)
|
(473)
|
(728)
|
(386)
|
(450)
|
(525)
|
(348)
|
(351)
|
(350)
|
(324)
|
(305)
|
(272)
|
(241)
|
(62)
|
(35)
|
(98)
|
36
|
(265)
|
(60)
|
(924)
|
(207)
|
(42)
|
(705)
|
265
|
(836)
|
(990)
|
(1 040)
|
(1 243)
|
(1 090)
|
(1 122)
|
|
| Cash from Financing Activities |
(605)
N/A
|
(1 054)
-74%
|
(1 051)
+0%
|
46
N/A
|
2 166
+4 650%
|
3 286
+52%
|
4 588
+40%
|
3 870
-16%
|
2 209
-43%
|
1 894
-14%
|
1 970
+4%
|
2 663
+35%
|
3 202
+20%
|
3 152
-2%
|
2 031
-36%
|
2 264
+12%
|
1 757
-22%
|
590
-66%
|
1 167
+98%
|
202
-83%
|
(2 212)
N/A
|
(1 976)
+11%
|
(2 610)
-32%
|
(3 223)
-23%
|
(968)
+70%
|
3 505
N/A
|
4 108
+17%
|
2 206
-46%
|
(797)
N/A
|
(2 293)
-188%
|
(6 525)
-185%
|
(3 853)
+41%
|
704
N/A
|
(2 642)
N/A
|
830
N/A
|
(19)
N/A
|
(4 102)
-21 463%
|
(2 292)
+44%
|
(2 487)
-9%
|
(2 265)
+9%
|
202
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(190)
N/A
|
(662)
-249%
|
(741)
-12%
|
213
N/A
|
1 895
+792%
|
2 633
+39%
|
3 637
+38%
|
2 516
-31%
|
658
-74%
|
(332)
N/A
|
(441)
-33%
|
(192)
+56%
|
236
N/A
|
498
+111%
|
(53)
N/A
|
819
N/A
|
1 347
+65%
|
1 124
-17%
|
1 751
+56%
|
1 156
-34%
|
(1 323)
N/A
|
(714)
+46%
|
(1 025)
-44%
|
(1 295)
-26%
|
804
N/A
|
4 477
+457%
|
4 742
+6%
|
2 607
-45%
|
(337)
N/A
|
(2 065)
-513%
|
(4 250)
-106%
|
(3 132)
+26%
|
1 218
N/A
|
(1 527)
N/A
|
424
N/A
|
1 196
+182%
|
(2 865)
N/A
|
(1 634)
+43%
|
(3 247)
-99%
|
(1 721)
+47%
|
1 061
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
356
N/A
|
327
-8%
|
240
-26%
|
133
-45%
|
(288)
N/A
|
(675)
-134%
|
(983)
-46%
|
(1 390)
-41%
|
(1 587)
-14%
|
(2 260)
-42%
|
(2 440)
-8%
|
(2 887)
-18%
|
(3 000)
-4%
|
(2 685)
+11%
|
(2 105)
+22%
|
(1 364)
+35%
|
(328)
+76%
|
552
N/A
|
600
+9%
|
868
+45%
|
793
-9%
|
1 216
+53%
|
1 536
+26%
|
1 691
+10%
|
1 546
-9%
|
755
-51%
|
422
-44%
|
379
-10%
|
373
-2%
|
128
-66%
|
2 165
+1 595%
|
1 006
-54%
|
709
-29%
|
1 034
+46%
|
(203)
N/A
|
1 014
N/A
|
1 158
+14%
|
569
-51%
|
(839)
N/A
|
296
N/A
|
879
+197%
|
|
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