Klabin S.A.

KLBAY | OTC

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$6.28

-$0.07 (-1.10%)

At close: Oct 30, 2026, 12:06 PM ET

$6.28

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	2.38B	2.27B	3.81B	6.6B	3.02B	-2.39B
Depreciation & Amortization	4.99B	3.96B	3.33B	3.17B	2.7B	2.38B
Stock-Based Compensation	n/a	n/a	20.8M	17M	14.49M	13.46M
Other Working Capital	244.96M	590.93M	573.01M	346.67M	-94.81M	1.35B
Other Non-Cash Items	-277.57M	579.39M	3.85M	-1.67B	79.67M	3.97B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-696.03M	612.7M	-399.18M	306.14M	-1.29B	3.04B
Operating Cash Flow	6.4B	7.43B	6.75B	8.42B	4.89B	7.01B
Capital Expenditures	-2.83B	-3.55B	-4.36B	-8.12B	-3.88B	-4.79B
Cash Acquisitions	n/a	n/a	n/a	10.2M	n/a	-388M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	837.27M	1.3B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-957.42M	-7.54B	71.92M	237.97M	201.84M	104.24M
Investing Cash Flow	-1.88B	-8.6B	-4.29B	-7.88B	-3.68B	-5.07B
Debt Repayment	-502.78M	1.99B	5.34B	534.1M	1.38B	-3.36B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-957M	-1.56B	-1.36B	-1.66B	-402M	-223M
Other Financial Acitivies	411.72M	-2.88B	-2.44B	-1.18B	-1.01B	-1.5B
Financial Cash Flow	-1.02B	-2.43B	1.57B	-2.27B	-19.02M	-5.07B
Net Cash Flow	3.37B	-2.82B	4.87B	-1.72B	1.2B	-3.13B
Free Cash Flow	3.56B	3.88B	2.03B	295.96M	1.01B	2.23B
Adj. Free Cash Flow	3.56B	3.88B	2.01B	278.96M	999.07M	2.21B
Maintenance CapEx	-1.34B	-1.29B	-4.36B	-3.25B	n/a	-2.21B
Growth CapEx	-1.49B	-2.25B	n/a	-4.87B	-3.88B	-2.57B
Owner Earnings	5.06B	6.13B	2.38B	5.17B	4.89B	4.8B