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Klabin S.A. (KLBN11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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21.55+0.19 (+0.89%)
At close: 05:07PM BRT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
Sales/maturities of investments
-
-
-
-
-
185,000
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
-