Klabin (KLBAY)
(Delayed Data from OTC)
$7.75 USD
0.00 (0.00%)
Updated Sep 3, 2024 09:30 AM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Klabin SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | -463.56 | 181.08 |
Depreciation/Amortization & Depletion | NA | NA | NA | 225.97 | 285.84 |
Net Change from Assets/Liabilities | NA | NA | NA | 589.66 | -301.47 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 771.43 | 582.87 |
Net Cash From Operating Activities | NA | NA | NA | 1,123.50 | 748.32 |
Property & Equipment | NA | NA | NA | -788.62 | -445.48 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -75.27 | 46.88 |
Investments | NA | NA | NA | 0.00 | 0.00 |
Other Investing Activities | NA | NA | NA | -119.58 | -201.42 |
Net Cash from Investing Activities | NA | NA | NA | -983.47 | -600.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 2.64 | 3.12 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | 253.40 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -652.73 | 538.05 |
Payment of Dividends & Other Distributions | NA | NA | NA | -56.97 | -244.62 |
Other Financing Activities | NA | NA | NA | -40.48 | -37.75 |
Net Cash from Financing Activities | NA | NA | NA | -747.55 | 512.20 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | -607.52 | 660.50 |
Cash at Beginning of Period | NA | NA | NA | 1,618.04 | 1,452.96 |
Cash at End of Period | NA | NA | NA | 1,010.51 | 2,113.45 |
Diluted Net EPS | 0.89 | 1.43 | 0.93 | -0.80 | 0.30 |
Fiscal Year End for Klabin SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | 0.08 | 0.15 | 0.21 | 0.09 | 0.21 |