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Klabin S.A. (KLBN11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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22.020.00 (0.00%)
As of 06:06PM BRT. Market open.
Annual

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
2,694,538
2,694,538
4,461,250
3,019,870
-2,487,870
Depreciation & amortisation
3,326,582
3,326,582
3,169,155
1,003,515
1,164,807
Change in working capital
51,640
51,640
306,137
-1,289,634
3,039,465
Inventory
-325,094
-325,094
-476,495
-633,327
-61,625
Other working capital
3,229,402
3,229,402
295,963
1,013,557
2,225,867
Other non-cash items
271,003
271,003
-1,387,992
139,707
6,074,925
Net cash provided by operating activities
7,592,726
7,592,726
8,420,814
4,891,249
7,011,533
Cash flows from investing activities
Investments in property, plant and equipment
-4,363,324
-4,363,324
-8,124,851
-3,877,692
-4,785,666
Acquisitions, net
-
-
-
0
-388,000
Other investing activities
46,747
46,747
217,680
181,298
95,757
Net cash used for investing activities
-4,291,404
-4,291,404
-7,876,677
-3,675,855
-5,069,428
Net change in cash
4,874,884
4,874,884
-1,721,255
1,196,370
-3,131,556
Cash at beginning of period
4,683,945
4,683,945
6,405,200
5,208,830
8,340,386
Cash at end of period
9,558,829
9,558,829
4,683,945
6,405,200
5,208,830
Free cash flow
Operating cash flow
7,592,726
7,592,726
8,420,814
4,891,249
7,011,533
Capital expenditure
-4,363,324
-4,363,324
-8,124,851
-3,877,692
-4,785,666
Free cash flow
3,229,402
3,229,402
295,963
1,013,557
2,225,867