Klabin S.A.
KLBAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,269,680 | $3,814,057 | $4,688,902 | $3,404,874 |
| Dep. & Amort. | $3,963,554 | $3,326,582 | $1,326,404 | $1,003,515 |
| Deferred Tax | $0 | $0 | -$17,001 | -$14,485 |
| Stock-Based Comp. | $0 | $20,797 | $17,001 | $14,485 |
| Change in WC | $612,701 | $51,640 | $895,061 | -$1,289,634 |
| Other Non-Cash | $579,392 | $379,650 | $196,676 | $1,772,494 |
| Operating Cash Flow | $7,425,327 | $7,592,726 | $7,107,043 | $4,891,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,357,228 | -$4,363,324 | -$6,811,080 | -$3,877,692 |
| Net Acquisitions | $0 | $0 | $10,200 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,200,358 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,446,813 | $71,920 | $237,974 | $201,837 |
| Investing Cash Flow | -$8,603,683 | -$4,291,404 | -$6,562,906 | -$3,675,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,991,394 | $5,341,899 | $871,315 | $1,621,815 |
| Stock Issued | $22,567 | $29,367 | $37,588 | $18,946 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,562,624 | -$1,478,395 | -$1,660,000 | -$402,000 |
| Other Fin. Act. | -$2,884,129 | -$2,319,309 | -$1,514,295 | -$1,078,856 |
| Financing Cash Flow | -$2,432,792 | $1,573,562 | -$2,265,392 | -$19,024 |
| Forex Effect | $788,490 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,822,658 | $4,874,884 | -$1,721,255 | $1,196,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,558,829 | $4,683,945 | $6,405,200 | $5,208,830 |
| End Cash | $6,736,171 | $9,558,829 | $4,683,945 | $6,405,200 |
| Free Cash Flow | $3,876,918 | $3,229,402 | $295,963 | $1,013,557 |