KLBN11.SA SAO
Klabin S.A.
1W: +0.3%
1M: -6.7%
3M: +7.1%
YTD: -8.2%
1Y: +2.7%
3Y: -4.5%
5Y: +0.2%
R$18.51 ($3.54)
+0.53 (+2.95%)
Weekly Expected Move ±2.8%
R$17
R$18
R$18
R$19
R$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.4B
-13.9% ▼
5Y CAGR: -1.8%
Capital Expenditures
$2.8B
+20.2% ▲
5Y CAGR: -10.0%
Free Cash Flow
$3.6B
-8.1% ▼
5Y CAGR: +9.9%
Dividends Paid
$957M
+38.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.4B
+219.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $4.7B | $3.8B | $2.3B | $2.4B |
| Depreciation & Amort. | $2.7B | $3.2B | $3.3B | $4.0B | $5.0B |
| Stock-Based Comp. | $14M | $17M | $21M | $0 | $0 |
| Change in Working Capital | -$1.3B | $306M | $52M | $613M | -$696M |
| Other Non-Cash Items | $80M | $240M | $380M | $579M | -$278M |
| Operating Cash Flow | $4.9B | $8.4B | $7.6B | $7.4B | $6.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$8.1B | -$4.4B | -$2.4B | -$1.8B |
| Acquisitions (Net) | $0 | $10M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $1.2B | $837M |
| Other Investing | $202M | $238M | $72M | -$7.4B | -$957M |
| Investing Cash Flow | -$3.7B | -$7.9B | -$4.3B | -$8.6B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | $871M | $5.3B | $2.0B | -$503M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$402M | -$1.7B | -$1.5B | -$1.6B | -$957M |
| Other Financing | -$1.3B | -$1.5B | -$2.3B | -$2.9B | $412M |
| Financing Cash Flow | -$19M | -$2.3B | $1.6B | -$2.4B | -$1.0B |
| Net Change in Cash | $1.2B | -$1.7B | $4.9B | -$2.8B | $3.4B |
| Cash End of Period | $6.4B | $4.7B | $9.6B | $6.7B | $10.1B |
| Free Cash Flow | $1.0B | $296M | $3.2B | $3.9B | $3.6B |