Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,466.06
-9.03
(-0.16%)
Dow
39,146.58
-22.94
(-0.06%)
Nasdaq
17,826.53
-52.77
(-0.30%)
Bitcoin USD
62,849.68
+9.13
(+0.01%)
CMC Crypto 200
1,344.10
-0.40
(-0.03%)
Klabin S.A. (KLBAY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
7.60
0.00
(0.00%)
As of 01:02PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in BRL.
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.