Klabin S.A.
KLBAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,270 | $3,814 | $4,689 | $3,405 |
| Dep. & Amort. | $3,964 | $3,327 | $1,326 | $1,004 |
| Deferred Tax | $0 | $0 | -$17 | -$14 |
| Stock-Based Comp. | $0 | $21 | $17 | $14 |
| Change in WC | $613 | $52 | $895 | -$1,290 |
| Other Non-Cash | $579 | $380 | $197 | $1,772 |
| Operating Cash Flow | $7,425 | $7,593 | $7,107 | $4,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,357 | -$4,363 | -$6,811 | -$3,878 |
| Net Acquisitions | $0 | $0 | $10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,200 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,447 | $72 | $238 | $202 |
| Investing Cash Flow | -$8,604 | -$4,291 | -$6,563 | -$3,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,991 | $5,342 | $871 | $1,622 |
| Stock Issued | $23 | $29 | $38 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,563 | -$1,478 | -$1,660 | -$402 |
| Other Fin. Act. | -$2,884 | -$2,319 | -$1,514 | -$1,079 |
| Financing Cash Flow | -$2,433 | $1,574 | -$2,265 | -$19 |
| Forex Effect | $788 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,823 | $4,875 | -$1,721 | $1,196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,559 | $4,684 | $6,405 | $5,209 |
| End Cash | $6,736 | $9,559 | $4,684 | $6,405 |
| Free Cash Flow | $3,877 | $3,229 | $296 | $1,014 |