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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
95,535.57
+5,714.75
(+6.36%)
Klabin S.A. (KLBN11.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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23.33
+0.16
(+0.69%)
At close: 05:07PM BRT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,955,423
2,694,538
4,461,250
3,019,870
-2,487,870
Depreciation & amortisation
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 activities
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 activities
14,330
46,747
217,680
181,298
95,757
Net cash used for investing activities
-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
Data disclaimer
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