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Klabin S.A. (KLBN11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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23.61-0.19 (-0.80%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,530,863
4,461,250
3,019,870
-2,487,870
675,825
Depreciation & amortisation
173,442
0
1,003,515
1,164,807
1,128,035
Change in working capital
1,892,830
895,061
-1,289,634
3,039,465
-1,189,710
Inventory
-633,000
-476,495
-633,327
-61,625
-125,891
Other working capital
1,934,203
295,963
1,013,557
1,005,579
379,049
Other non-cash items
-2,016,997
-1,387,992
139,707
6,074,925
2,380,414
Net cash provided by operating activities
8,279,360
7,107,043
4,891,249
5,791,245
2,953,124
Cash flows from investing activities
Investments in property, plant and equipment
-6,345,157
-6,811,080
-3,877,692
-4,785,666
-2,574,075
Acquisitions, net
-
-
0
-388,000
185,000
Sales/maturities of investments
-
-
-
-
185,000
Other investing activities
206,222
217,680
181,298
95,757
10,979
Net cash used for investing activities
-6,105,081
-6,562,906
-3,675,855
-5,069,428
-2,367,896
Net change in cash
-804,417
-1,721,255
1,196,370
-3,131,556
2,606,532
Cash at beginning of period
4,875,897
6,405,200
5,208,830
8,340,386
5,733,854
Cash at end of period
4,071,481
4,683,945
6,405,200
5,208,830
8,340,386
Free cash flow
Operating cash flow
8,279,360
7,107,043
4,891,249
5,791,245
2,953,124
Capital expenditure
-6,345,157
-6,811,080
-3,877,692
-4,785,666
-2,574,075
Free cash flow
1,934,203
295,963
1,013,557
1,005,579
379,049