Klabin SA Cash Flow Statement 2009-2025 | KLBAY

Fifteen years of historical annual cash flow statements for Klabin SA (KLBAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$421$764$908$631$-463.56$181$51.11$167$756$-382.60$944$135$387$110$320$169
$393$354$0$186$226$286$279$608$433$95.69$119$111$305$142$128$223
$540$426$399$422$771$583$436$164$-535.93$949$0$0$0$0$0$0
$933$780$399$608$997$869$715$475$-341.31$1,044$119$111$305$142$128$223
$141$-10.09$-30.05$-174.80$7.57$45.97$-78.49$-40.30$-35.63$-107.59$0$0$0$0$0$0
$219$-65.12$-92.30$-117.36$-11.96$-31.90$-74.75$-17.62$-50.40$-41.95$0$0$0$0$0$0
$-353.90$-68.60$-33.09$-114.15$164$-62.04$21.94$30.40$183$330$0$0$0$0$0$0
$107$154$329$167$430$-253.51$128$-52.95$-150.71$-311.13$0$0$0$0$0$0
$22.91$-23.25$69.85$-332.84$590$-301.47$-3.63$-80.47$-48.10$-130.59$0.00$-15.04$-25.05$14.38$83.58$202
$1,377$1,521$1,377$906$1,124$748$763$562$366$531$665$481$481$438$521$426
$-1,838.12$-864.61$-1,277.14$-504.53$-788.62$-445.48$-164.00$-264.33$-778.12$-1,377.53$-1,214.53$-373.09$-310.64$-105.16$-151.72$-88.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$223$0$1.98$0$-75.27$46.88$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-28.33$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-28.33$0$0.00$0.00$0.00$-257.35$0.00$0.00
$20.45$5.04$3.93$-176.60$-119.58$-201.42$-123.07$-72.75$-41.32$-25.48$1,879$-30.24$-0.43$-70.73$-67.98$-1.98
$-1,595.12$-859.57$-1,271.24$-681.14$-983.47$-600.02$-287.07$-262.73$-806.22$-1,403.01$665$-403.34$-311.07$-433.24$-219.70$-90.22
$0$0$0$-203.21$0$253$0$327$954$0$0$0$0$0$0$0
$272$963$103$459$-652.73$538$-587.00$0$0$1,042$1,055$0.00$0.00$0.00$0.00$0.00
$272$963$103$255$-652.73$791$-587.00$327$954$1,042$-471.83$656$155$8.62$595$205
$4.18$5.88$7.28$3.51$2.64$3.12$3.54$0.52$-5.49$-8.35$0$0$0$0$0$0
$4.18$5.88$7.28$3.51$2.64$3.12$3.54$0.52$-5.49$-8.35$0.00$-4.11$-6.67$-7.88$-27.70$-4.43
$-329.83$-296.12$-338.33$-107.65$-56.97$-244.62$-232.40$-171.66$-142.02$-115.40$-141.88$-140.33$-141.57$-124.34$-102.69$-62.58
$-397.10$-357.65$-211.21$-154.85$-40.48$-37.75$-13.78$-92.99$-115.86$-104.63$1,212$-490.19$-85.64$4.83$-373.09$-195.85
$-451.04$315$-438.81$-3.53$-747.55$512$-829.64$63.13$689$813$1,654$21.25$-78.95$-118.77$91.80$-57.64
$-523.32$976$-333.41$222$-607.52$660$-354.19$362$249$-58.65$1,075$99.07$90.73$-114.15$394$278
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-329.83$-296.12$-338.33$-107.65$-56.97$-244.62$-232.40$-171.66$-142.02$-115.40$0$0$0$0$0$0