Klabin S.A Key Executives
This section highlights Klabin S.A's key executives, including their titles and compensation details.
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Klabin S.A Earnings
This section highlights Klabin S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$0.27
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$0.06
Est. EPS:
$0.14
Revenue:
$5.27B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-31 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-26 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-08 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-26 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |
Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil and internationally. It operates through Forestry, Paper, Conversion, and Pulp segments. The Forestry segment engages in the planting and forestry operations of pine and eucalyptus; and sale of wood logs. The Paper segment produces and sells reels of cardboard, kraftliner, and recycled paper. The Conversion segment is involved in the production and sale of corrugated boxes and sheets, and industrial bags. The Pulp segment produces and sells short, long, and fluffed pulp. The company also engages in the reforestation business; manufacture of phytotherapic products; and hotel business. In addition, it provides port, packaging customization, and finance services, as well as invests in other companies. Klabin S.A. was founded in 1899 and is headquartered in São Paulo, Brazil.
Basic Materials
Paper, Lumber & Forest Products
$19.57
Stock Price
$128.62B
Market Cap
-
Employees
São Paulo, SP
Location
Financial Statements
Access annual & quarterly financial statements for Klabin S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $19.65B | $18.02B | $20.03B | $16.48B | $11.95B |
| Cost of Revenue | $12.27B | $11.17B | $10.52B | $8.94B | $7.23B |
| Gross Profit | $7.37B | $6.85B | $9.51B | $7.54B | $4.72B |
| Gross Profit Ratio | 37.52% | 38.00% | 47.50% | 45.80% | 39.52% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $474.84M | $419.70M | $457.44M | $384.88M | $73.18M |
| Selling and Marketing Expenses | $1.45B | $1.38B | $1.76B | $1.11B | $1.02B |
| Selling General and Administrative Expenses | $1.92B | $1.80B | $2.22B | $1.50B | $1.10B |
| Other Expenses | $5.45B | $5.05B | $843.54M | $590.80M | $631.32M |
| Operating Expenses | $7.37B | $6.85B | $3.06B | $2.09B | $1.73B |
| Cost and Expenses | $19.65B | $14.19B | $13.58B | $11.03B | $8.95B |
| Interest Income | $29.27M | $- | $29.07M | $49.51M | $31.39M |
| Interest Expense | $3.17B | $- | $1.16B | $1.18B | $1.42B |
| Depreciation and Amortization | $3.96B | $3.33B | $3.17B | $2.70B | $2.38B |
| EBITDA | $9.40B | $8.92B | $7.46B | $8.30B | $4.62B |
| EBITDA Ratio | 47.85% | 49.50% | 37.22% | 40.82% | 4.15% |
| Operating Income | $- | $4.32B | $6.38B | $5.72B | $-669.09M |
| Operating Income Ratio | 0.00% | 23.98% | 31.86% | 34.73% | -5.60% |
| Total Other Income Expenses Net | $2.27B | $-508.33M | $-63.05M | $-1.04B | $-6.69B |
| Income Before Tax | $2.27B | $3.81B | $6.60B | $4.42B | $-3.81B |
| Income Before Tax Ratio | 11.55% | 21.16% | 32.94% | 26.80% | -31.92% |
| Income Tax Expense | $222.74M | $966.67M | $1.91B | $1.01B | $-1.42B |
| Net Income | $1.83B | $2.69B | $4.46B | $3.02B | $-2.39B |
| Net Income Ratio | 9.32% | 14.95% | 22.27% | 18.32% | -20.00% |
| EPS | $0.26 | $0.44 | $0.81 | $0.55 | $-0.44 |
| EPS Diluted | $0.26 | $0.44 | $0.81 | $0.55 | $-0.44 |
| Weighted Average Shares Outstanding | 7.16B | 6.07B | 5.50B | 5.49B | 5.48B |
| Weighted Average Shares Outstanding Diluted | 7.16B | 6.07B | 5.50B | 5.49B | 5.48B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $5.00B | $4.95B | $4.43B | $4.50B | $4.40B | $4.29B | $4.83B | $5.08B | $5.49B | $5.04B | $4.42B | $4.58B | $4.36B | $4.08B | $3.47B | $3.29B | $3.11B | $2.96B | $2.59B |
| Cost of Revenue | $3.14B | $3.06B | $3.28B | $2.80B | $3.05B | $3.10B | $2.55B | $2.48B | $3.21B | $2.21B | $2.76B | $2.35B | $2.13B | $2.20B | $2.27B | $2.35B | $1.96B | $1.86B | $1.81B | $1.60B |
| Gross Profit | $2.13B | $1.94B | $1.67B | $1.63B | $1.45B | $1.30B | $1.74B | $2.35B | $1.87B | $3.28B | $2.28B | $2.08B | $2.46B | $2.16B | $1.81B | $1.12B | $1.33B | $1.25B | $1.14B | $994.22M |
| Gross Profit Ratio | 40.46% | 38.80% | 33.70% | 36.90% | 32.20% | 29.60% | 40.60% | 48.70% | 36.90% | 59.80% | 45.30% | 47.00% | 53.60% | 49.50% | 44.40% | 32.30% | 40.51% | 40.24% | 38.66% | 38.37% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $160.99M | $109.06M | $101.50M | $103.29M | $113.55M | $96.27M | $252.61M | $105.48M | $133.14M | $112.61M | $114.62M | $97.08M | $145.51M | $74.56M | $95.01M | $69.79M | $24.29M | $17.41M | $18.41M | $79.29M |
| Selling and Marketing Expenses | $438.67M | $340.47M | $366.70M | $303.64M | $343.91M | $342.86M | $333.70M | $402.51M | $433.23M | $520.55M | $472.59M | $333.48M | $332.61M | $279.75M | $266.29M | $236.06M | $266.31M | $271.27M | $264.26M | $220.97M |
| Selling General and Administrative Expenses | $599.67M | $449.53M | $468.20M | $406.93M | $457.46M | $439.13M | $586.32M | $507.99M | $566.36M | $633.16M | $587.21M | $430.56M | $478.12M | $354.31M | $361.30M | $305.85M | $290.60M | $288.68M | $282.67M | $300.26M |
| Other Expenses | $1.53B | $1.49B | $- | $-34.95M | $- | $- | $-30.73M | $189.71M | $443.88M | $186.79M | $160.20M | $197.84M | $109.35M | $38.57M | $5.64M | $148.68M | $210.26M | $161.64M | $122.54M | $61.54M |
| Operating Expenses | $2.13B | $1.94B | $711.27M | $611.21M | $469.28M | $682.58M | $586.32M | $697.70M | $1.01B | $819.95M | $747.41M | $628.40M | $587.47M | $510.27M | $519.32M | $456.54M | $500.87M | $450.32M | $409.41M | $366.72M |
| Cost and Expenses | $5.27B | $5.00B | $3.99B | $3.41B | $3.52B | $3.78B | $3.14B | $3.17B | $4.22B | $3.03B | $3.50B | $2.97B | $2.71B | $2.71B | $2.79B | $2.80B | $2.46B | $2.31B | $2.22B | $1.96B |
| Interest Income | $18.37M | $9.40M | $246.82M | $431.31M | $165.75M | $6.98M | $34.09M | $218.26M | $10.05M | $59.89M | $4.03M | $24.04M | $47.22M | $208.97M | $2.95M | $337.00K | $753.00K | $8.71M | $12.79M | $9.13M |
| Interest Expense | $837.31M | $756.36M | $- | $- | $- | $471.14M | $334.69M | $374.41M | $269.19M | $180.87M | $403.79M | $303.21M | $355.96M | $- | $243.42M | $263.24M | $610.19M | $248.12M | $270.43M | $317.37M |
| Depreciation and Amortization | $1.10B | $1.01B | $989.33M | $856.61M | $952.52M | $869.06M | $794.20M | $710.80M | $-2.38B | $791.51M | $1.28B | $309.28M | $280.44M | $216.30M | $247.17M | $259.60M | $305.99M | $309.45M | $271.95M | $277.42M |
| EBITDA | $2.34B | $2.57B | $1.74B | $1.68B | $2.13B | $1.75B | $1.67B | $2.05B | $1.05B | $3.77B | $2.68B | $1.94B | $2.09B | $1.87B | $1.68B | $1.05B | $2.20B | $1.24B | $315.73M | $1.02B |
| EBITDA Ratio | 44.33% | 51.35% | 35.12% | 38.01% | 19.96% | 49.25% | 38.93% | 42.52% | 20.63% | 69.58% | 59.30% | 43.91% | 45.59% | 42.97% | 41.24% | 30.40% | 66.71% | 18.04% | 10.68% | -98.51% |
| Operating Income | $- | $1.22B | $1.08B | $826.86M | $1.50B | $603.30M | $1.16B | $1.76B | $3.43B | $3.03B | $1.71B | $1.63B | $1.64B | $1.65B | $1.29B | $664.77M | $832.73M | $800.70M | $737.85M | $632.42M |
| Operating Income Ratio | 0.00% | 24.33% | 21.84% | 18.67% | 33.41% | 13.71% | 26.92% | 36.42% | 67.41% | 55.16% | 33.94% | 36.91% | 35.84% | 37.83% | 31.66% | 19.18% | 25.29% | 25.76% | 24.96% | 24.40% |
| Total Other Income Expenses Net | $394.02M | $-399.15M | $-646.17M | $-398.78M | $-438.77M | $-311.14M | $127.99M | $22.42M | $212.35M | $-230.64M | $-363.94M | $-208.27M | $-426.79M | $-241.79M | $-202.53M | $-185.08M | $1.15B | $-1.07B | $-1.34B | $-5.45B |
| Income Before Tax | $394.02M | $817.17M | $434.63M | $623.86M | $540.97M | $309.85M | $1.28B | $1.68B | $1.08B | $2.80B | $1.30B | $1.42B | $1.44B | $1.41B | $1.09B | $477.68M | $1.98B | $-286.15M | $-650.36M | $-4.86B |
| Income Before Tax Ratio | 7.48% | 16.35% | 8.78% | 14.08% | 12.02% | 7.04% | 29.90% | 34.77% | 21.18% | 50.96% | 25.84% | 32.20% | 31.45% | 32.28% | 26.77% | 13.78% | 60.09% | -9.20% | -22.00% | -187.39% |
| Income Tax Expense | $-148.71M | $88.10M | $119.50M | $163.85M | $170.99M | $65.27M | $312.88M | $417.53M | $286.95M | $743.79M | $330.26M | $549.26M | $390.75M | $191.61M | $372.20M | $56.97M | $651.17M | $-94.94M | $-267.62M | $-1.71B |
| Net Income | $397.70M | $718.59M | $289.20M | $425.52M | $630.66M | $258.30M | $640.94M | $1.16B | $805.44M | $1.92B | $751.68M | $984.28M | $895.22M | $1.09B | $659.17M | $371.20M | $1.32B | $-198.88M | $-438.07M | $-3.17B |
| Net Income Ratio | 7.55% | 14.38% | 5.84% | 9.61% | 14.01% | 5.87% | 14.93% | 24.11% | 15.84% | 34.98% | 14.92% | 22.26% | 19.54% | 25.11% | 16.17% | 10.71% | 40.08% | -6.40% | -14.82% | -122.35% |
| EPS | $0.06 | $0.10 | $0.04 | $0.08 | $0.11 | $0.05 | $0.12 | $0.21 | $0.15 | $0.35 | $0.14 | $0.18 | $0.16 | $0.20 | $0.12 | $0.07 | $0.25 | $-0.04 | $-0.07 | $-3.01 |
| EPS Diluted | $0.06 | $0.10 | $0.04 | $0.08 | $0.11 | $0.05 | $0.12 | $0.21 | $0.15 | $0.35 | $0.14 | $0.18 | $0.16 | $0.20 | $0.12 | $0.07 | $0.25 | $-0.04 | $-0.07 | $-3.01 |
| Weighted Average Shares Outstanding | 7.16B | 7.16B | 7.16B | 5.52B | 5.52B | 5.52B | 5.52B | 5.51B | 5.50B | 5.50B | 5.50B | 5.50B | 5.50B | 5.49B | 5.49B | 5.49B | 5.69B | 5.43B | 6.71B | 1.05B |
| Weighted Average Shares Outstanding Diluted | 7.16B | 7.16B | 7.16B | 5.52B | 5.52B | 5.52B | 5.52B | 5.51B | 5.50B | 5.50B | 5.50B | 5.50B | 5.50B | 5.49B | 5.49B | 5.49B | 5.69B | 5.43B | 6.71B | 1.05B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.74B | $9.56B | $4.68B | $6.41B | $5.21B |
| Short Term Investments | $794.04M | $1.16B | $1.82B | $2.02B | $1.35B |
| Cash and Short Term Investments | $7.53B | $10.71B | $6.50B | $8.42B | $6.56B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $3.22B | $2.67B | $2.44B | $2.00B | $1.38B |
| Other Current Assets | $3.07B | $3.12B | $379.44M | $256.80M | $218.32M |
| Total Current Assets | $13.82B | $16.47B | $12.52B | $13.90B | $10.96B |
| Property Plant Equipment Net | $30.75B | $27.43B | $25.77B | $20.61B | $17.48B |
| Goodwill | $42.49M | $43.22M | $43.95M | $- | $- |
| Intangible Assets | $385.58M | $154.37M | $241.15M | $142.38M | $75.33M |
| Goodwill and Intangible Assets | $428.08M | $339.64M | $285.10M | $142.38M | $75.33M |
| Long Term Investments | $-654.81M | $-877.49M | $-1.53B | $-1.74B | $-1.08B |
| Tax Assets | $524.57M | $769.45M | $- | $629.60M | $7.66B |
| Other Non-Current Assets | $14.52B | $12.08B | $10.54B | $8.54B | $175.50M |
| Total Non-Current Assets | $45.57B | $38.97B | $35.06B | $28.17B | $24.31B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $59.39B | $55.43B | $47.58B | $42.08B | $35.27B |
| Account Payables | $2.94B | $2.60B | $2.94B | $2.50B | $2.00B |
| Short Term Debt | $2.13B | $1.86B | $2.22B | $2.04B | $864.74M |
| Tax Payables | $347.74M | $308.57M | $475.77M | $229.86M | $165.35M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.75B | $1.11B | $833.40M | $791.19M | $616.65M |
| Total Current Liabilities | $7.16B | $5.88B | $6.46B | $5.57B | $3.65B |
| Long Term Debt | $39.44B | $31.41B | $26.40B | $26.69B | $24.55B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $963.93M | $- | $1.26B | $50.30M | $51.95M |
| Other Non-Current Liabilities | $3.19B | $4.42B | $3.15B | $2.68B | $2.63B |
| Total Non-Current Liabilities | $43.59B | $35.83B | $29.55B | $29.42B | $27.24B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $50.75B | $41.70B | $36.01B | $34.99B | $30.89B |
| Preferred Stock | $- | $- | $- | $191.51M | $- |
| Common Stock | $6.08B | $4.48B | $4.48B | $4.48B | $4.48B |
| Retained Earnings | $- | $- | $4.43B | $1.62B | $-993.83M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $813.92M | $-191.51M | $506.39M |
| Other Total Stockholders Equity | $576.23M | $7.11B | $5.08B | $-551.61M | $328.51M |
| Total Stockholders Equity | $6.65B | $11.59B | $9.56B | $5.74B | $3.81B |
| Total Equity | $8.64B | $13.73B | $11.57B | $7.09B | $4.38B |
| Total Liabilities and Stockholders Equity | $59.39B | $55.43B | $47.58B | $42.08B | $35.27B |
| Minority Interest | $1.99B | $2.15B | $2.01B | $1.35B | $574.46M |
| Total Liabilities and Total Equity | $59.39B | $55.43B | $47.58B | $42.08B | $35.27B |
| Total Investments | $139.23M | $278.51M | $289.00M | $273.44M | $268.44M |
| Total Debt | $41.56B | $33.26B | $28.96B | $28.74B | $27.13B |
| Net Debt | $34.83B | $23.71B | $24.28B | $22.33B | $21.92B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.74B | $6.67B | $11.90B | $10.72B | $9.56B | $5.93B | $4.07B | $5.21B | $4.68B | $3.71B | $4.88B | $4.15B | $6.41B | $6.96B | $6.51B | $7.01B | $5.21B | $6.53B | $8.04B | $5.80B |
| Short Term Investments | $794.04M | $829.24M | $1.06B | $1.08B | $1.16B | $1.93B | $1.95B | $1.87B | $1.82B | $2.54B | $2.52B | $2.04B | $2.02B | $1.99B | $1.74B | $1.52B | $1.35B | $1.31B | $1.83B | $1.42B |
| Cash and Short Term Investments | $7.53B | $7.50B | $12.96B | $11.80B | $10.71B | $7.85B | $6.02B | $7.08B | $6.50B | $6.25B | $7.40B | $6.19B | $8.42B | $8.95B | $8.25B | $8.53B | $6.56B | $7.84B | $9.87B | $7.21B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $3.22B | $3.31B | $3.12B | $2.87B | $2.67B | $2.66B | $2.72B | $2.60B | $2.44B | $2.35B | $2.15B | $2.10B | $2.00B | $1.79B | $1.61B | $1.47B | $1.38B | $1.38B | $1.56B | $1.46B |
| Other Current Assets | $3.07B | $3.39B | $3.31B | $289.15M | $307.46M | $292.12M | $321.66M | $558.03M | $379.44M | $956.05M | $240.40M | $317.91M | $256.80M | $282.94M | $147.48M | $161.69M | $218.32M | $176.63M | $195.31M | $239.09M |
| Total Current Assets | $13.82B | $14.19B | $19.39B | $18.01B | $16.50B | $13.61B | $11.66B | $12.98B | $12.52B | $12.52B | $13.35B | $11.44B | $13.90B | $14.08B | $12.97B | $13.35B | $10.96B | $12.26B | $14.52B | $12.11B |
| Property Plant Equipment Net | $30.75B | $30.89B | $27.39B | $27.39B | $27.29B | $27.64B | $1.76B | $26.47B | $25.77B | $24.61B | $22.94B | $21.27B | $20.61B | $19.71B | $19.13B | $17.98B | $17.48B | $16.38B | $15.33B | $14.48B |
| Goodwill | $42.49M | $- | $- | $- | $43.22M | $- | $- | $- | $43.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $385.58M | $- | $384.00M | $358.70M | $296.42M | $303.31M | $301.87M | $298.17M | $241.15M | $146.98M | $145.88M | $156.21M | $142.38M | $145.44M | $88.80M | $77.89M | $75.33M | $72.09M | $74.35M | $73.85M |
| Goodwill and Intangible Assets | $428.08M | $408.50M | $384.00M | $358.70M | $339.64M | $303.31M | $301.87M | $298.17M | $285.10M | $146.98M | $145.88M | $156.21M | $142.38M | $145.44M | $88.80M | $77.89M | $75.33M | $72.09M | $74.35M | $73.85M |
| Long Term Investments | $-654.81M | $-703.43M | $-774.95M | $-800.08M | $-877.49M | $-1.64B | $-1.67B | $-1.57B | $-1.53B | $-2.26B | $-2.24B | $-1.76B | $-1.74B | $-1.73B | $-1.48B | $-1.25B | $-1.08B | $-1.04B | $-1.57B | $-1.16B |
| Tax Assets | $524.57M | $7.00M | $1.06B | $2.84M | $12.10B | $3.01M | $11.67B | $1.57B | $- | $- | $- | $- | $629.60M | $693.58M | $308.26M | $8.22B | $7.66B | $1.34B | $8.65B | $787.23M |
| Other Non-Current Assets | $14.52B | $14.20B | $11.10B | $11.84B | $82.59M | $11.78B | $25.52B | $9.64B | $10.54B | $11.10B | $10.10B | $9.09B | $8.54B | $7.94B | $7.26B | $197.60M | $175.50M | $6.83B | $225.40M | $7.54B |
| Total Non-Current Assets | $45.57B | $44.80B | $38.11B | $38.79B | $38.94B | $38.09B | $37.59B | $36.41B | $35.06B | $33.60B | $30.94B | $28.76B | $28.17B | $26.76B | $25.31B | $25.23B | $24.31B | $23.58B | $22.71B | $21.73B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $59.39B | $58.99B | $57.50B | $56.79B | $55.43B | $51.69B | $49.26B | $49.38B | $47.58B | $46.13B | $44.29B | $40.20B | $42.08B | $40.84B | $38.28B | $38.58B | $35.27B | $35.84B | $37.23B | $33.84B |
| Account Payables | $2.94B | $2.87B | $2.63B | $2.40B | $2.60B | $2.37B | $2.79B | $2.72B | $2.94B | $2.68B | $2.76B | $2.36B | $2.50B | $2.46B | $2.20B | $2.06B | $2.00B | $1.55B | $1.30B | $1.21B |
| Short Term Debt | $2.13B | $1.96B | $2.87B | $2.92B | $1.86B | $2.54B | $2.21B | $2.40B | $2.22B | $1.33B | $1.50B | $1.30B | $2.04B | $1.99B | $1.73B | $1.88B | $864.74M | $906.53M | $778.33M | $1.44B |
| Tax Payables | $347.74M | $331.90M | $262.77M | $286.48M | $308.57M | $400.81M | $522.32M | $460.51M | $475.77M | $465.92M | $418.09M | $227.31M | $229.86M | $211.28M | $141.58M | $141.98M | $165.35M | $129.79M | $38.53M | $57.06M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $963.88M | $- | $- | $- | $- | $- | $- | $211.28M | $141.58M | $141.98M | $165.35M | $129.79M | $38.53M | $57.06M |
| Other Current Liabilities | $1.75B | $1.01B | $1.06B | $837.43M | $1.11B | $978.07M | $750.66M | $686.54M | $833.40M | $859.17M | $771.50M | $630.78M | $791.19M | $751.21M | $574.74M | $483.17M | $616.65M | $555.91M | $455.46M | $368.94M |
| Total Current Liabilities | $7.16B | $6.17B | $6.82B | $6.44B | $5.88B | $6.29B | $6.28B | $6.26B | $6.46B | $5.33B | $5.45B | $4.52B | $5.57B | $5.42B | $4.65B | $4.57B | $3.65B | $3.14B | $2.57B | $3.08B |
| Long Term Debt | $39.44B | $36.41B | $35.09B | $32.41B | $31.41B | $29.03B | $25.89B | $27.49B | $26.40B | $27.67B | $26.56B | $23.10B | $26.69B | $26.25B | $24.92B | $27.25B | $24.55B | $26.68B | $28.62B | $24.99B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $-2.37B | $- | $- | $- | $- | $- | $- | $- | $- | $1.85B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $963.93M | $1.93B | $1.42B | $2.38B | $2.47B | $2.08B | $2.37B | $1.70B | $1.26B | $982.91M | $605.60M | $56.86M | $50.30M | $50.51M | $45.66M | $53.15M | $51.95M | $55.46M | $57.36M | $60.65M |
| Other Non-Current Liabilities | $3.19B | $2.52B | $2.55B | $4.39B | $4.42B | $691.20M | $483.94M | $1.16B | $3.15B | $1.16B | $1.98B | $2.66B | $2.68B | $2.66B | $2.35B | $1.08B | $2.63B | $2.79B | $2.61B | $2.29B |
| Total Non-Current Liabilities | $43.59B | $40.87B | $39.06B | $36.80B | $35.83B | $31.81B | $28.74B | $30.36B | $29.55B | $29.81B | $29.15B | $25.82B | $29.42B | $28.96B | $27.32B | $30.23B | $27.24B | $29.52B | $31.29B | $27.33B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $50.75B | $47.04B | $45.88B | $43.25B | $41.70B | $38.10B | $35.01B | $36.62B | $36.01B | $35.14B | $34.60B | $30.34B | $34.99B | $34.38B | $31.96B | $34.80B | $30.89B | $32.66B | $33.86B | $30.42B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $191.51M | $39.88M | $- | $617.59M | $- | $- | $- | $- |
| Common Stock | $6.08B | $6.08B | $6.08B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.08B |
| Retained Earnings | $- | $693.31M | $384.73M | $425.52M | $5.63B | $1.41B | $1.42B | $1.16B | $4.43B | $2.91B | $1.39B | $2.23B | $1.62B | $1.13B | $36.54M | $-622.63M | $-993.83M | $-3.83B | $-3.63B | $-3.19B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $1.10B | $1.62B | $1.33B | $1.95B | $1.09B | $813.92M | $524.65M | $1.02B | $2.06B | $-191.51M | $-39.88M | $991.75M | $-617.59M | $506.39M | $610.72M | $605.28M | $664.08M |
| Other Total Stockholders Equity | $576.23M | $3.22B | $2.95B | $6.41B | $7.11B | $5.28B | $5.89B | $5.03B | $5.08B | $1.62B | $2.11B | $1.91B | $-551.61M | $-248.33M | $823.24M | $-1.40B | $328.51M | $1.95B | $1.94B | $-177.89M |
| Total Stockholders Equity | $6.65B | $9.99B | $9.41B | $11.31B | $11.59B | $11.16B | $11.78B | $10.67B | $9.56B | $9.00B | $7.97B | $8.62B | $5.74B | $5.40B | $5.34B | $3.07B | $3.81B | $2.59B | $2.79B | $2.89B |
| Total Equity | $8.64B | $11.95B | $11.62B | $13.55B | $13.73B | $13.60B | $14.25B | $12.76B | $11.57B | $10.98B | $9.69B | $9.86B | $7.09B | $6.46B | $6.32B | $3.78B | $4.38B | $3.18B | $3.37B | $3.42B |
| Total Liabilities and Stockholders Equity | $59.39B | $58.99B | $57.50B | $56.79B | $55.43B | $51.69B | $49.26B | $49.38B | $47.58B | $46.13B | $44.29B | $40.20B | $42.08B | $40.84B | $38.28B | $38.58B | $35.27B | $35.84B | $37.23B | $33.84B |
| Minority Interest | $1.99B | $1.96B | $2.20B | $2.24B | $2.15B | $2.44B | $2.46B | $2.09B | $2.01B | $1.98B | $1.71B | $1.24B | $1.35B | $1.06B | $981.01M | $717.34M | $574.46M | $580.11M | $585.49M | $535.04M |
| Total Liabilities and Total Equity | $59.39B | $58.99B | $57.50B | $56.79B | $55.43B | $51.69B | $49.26B | $49.38B | $47.58B | $46.13B | $44.29B | $40.20B | $42.08B | $40.84B | $38.28B | $38.58B | $35.27B | $35.84B | $37.23B | $33.84B |
| Total Investments | $139.23M | $125.80M | $280.31M | $276.24M | $278.51M | $287.82M | $285.50M | $292.41M | $289.00M | $280.98M | $277.65M | $278.46M | $273.44M | $264.83M | $264.59M | $265.97M | $268.44M | $266.14M | $265.47M | $261.73M |
| Total Debt | $41.56B | $38.37B | $37.96B | $35.33B | $33.26B | $31.58B | $27.34B | $29.89B | $28.96B | $29.00B | $28.07B | $24.40B | $28.74B | $28.24B | $26.65B | $29.13B | $27.13B | $27.58B | $29.40B | $26.43B |
| Net Debt | $34.83B | $31.71B | $26.05B | $24.61B | $23.71B | $25.65B | $23.27B | $24.68B | $24.28B | $25.29B | $23.19B | $20.25B | $22.33B | $21.28B | $20.14B | $22.12B | $21.92B | $21.05B | $21.37B | $20.63B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.27B | $3.81B | $4.69B | $3.40B | $-2.39B |
| Depreciation and Amortization | $3.96B | $3.33B | $1.33B | $1.00B | $1.16B |
| Deferred Income Tax | $- | $- | $-17.00M | $-14.48M | $-13.46M |
| Stock Based Compensation | $- | $20.80M | $17.00M | $14.48M | $13.46M |
| Change in Working Capital | $612.70M | $51.64M | $895.06M | $-1.29B | $3.04B |
| Accounts Receivables | $748.99M | $-50.39M | $-155.15M | $-943.32M | $39.00M |
| Inventory | $1.18B | $-325.09M | $-476.50M | $-633.33M | $-61.62M |
| Accounts Payables | $- | $50.39M | $155.15M | $943.32M | $-39.00M |
| Other Working Capital | $-1.32B | $376.73M | $1.37B | $-656.31M | $3.10B |
| Other Non Cash Items | $579.39M | $379.65M | $196.68M | $1.77B | $3.98B |
| Net Cash Provided by Operating Activities | $7.43B | $7.59B | $7.11B | $4.89B | $5.79B |
| Investments in Property Plant and Equipment | $-2.36B | $-4.36B | $-6.81B | $-3.88B | $-4.79B |
| Acquisitions Net | $- | $- | $10.20M | $- | $-388.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $1.20B | $- | $- | $- | $- |
| Other Investing Activities | $-7.45B | $71.92M | $237.97M | $201.84M | $104.24M |
| Net Cash Used for Investing Activities | $-8.60B | $-4.29B | $-6.56B | $-3.68B | $-5.07B |
| Debt Repayment | $1.99B | $5.34B | $871.32M | $1.62B | $-3.21B |
| Common Stock Issued | $22.57M | $29.37M | $37.59M | $18.95M | $13.59M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.56B | $-1.48B | $-1.66B | $-402.00M | $-223.00M |
| Other Financing Activities | $-2.88B | $-2.32B | $-1.51B | $-1.08B | $-1.59B |
| Net Cash Used Provided by Financing Activities | $-2.43B | $1.57B | $-2.27B | $-19.02M | $-5.07B |
| Effect of Forex Changes on Cash | $788.49M | $- | $- | $- | $- |
| Net Change in Cash | $-2.82B | $4.87B | $-1.72B | $1.20B | $-3.13B |
| Cash at End of Period | $6.74B | $9.56B | $4.68B | $6.41B | $5.21B |
| Cash at Beginning of Period | $9.56B | $4.68B | $6.41B | $5.21B | $8.34B |
| Operating Cash Flow | $7.43B | $7.59B | $7.11B | $4.89B | $5.79B |
| Capital Expenditure | $-3.55B | $-4.36B | $-6.81B | $-3.88B | $-4.79B |
| Free Cash Flow | $3.88B | $3.23B | $295.96M | $1.01B | $1.01B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $394.02M | $817.17M | $434.63M | $623.86M | $1.34B | $244.58M | $970.70M | $1.26B | $789.62M | $2.05B | $971.65M | $874.87M | $1.05B | $1.22B | $718.76M | $418.49M | $1.33B | $-191.22M | $-382.73M | $-3.14B |
| Depreciation and Amortization | $1.10B | $1.01B | $989.33M | $856.61M | $-605.28M | $1.56B | $515.30M | $294.68M | $-2.38B | $791.51M | $1.28B | $309.28M | $280.44M | $216.30M | $247.17M | $259.60M | $305.99M | $309.45M | $271.95M | $277.42M |
| Deferred Income Tax | $- | $- | $- | $- | $-5.52M | $-5.62M | $- | $- | $-4.50M | $-4.43M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $5.52M | $- | $- | $- | $4.50M | $4.43M | $- | $- | $3.68M | $3.67M | $- | $- | $4.16M | $3.25M | $5.23M | $820.00K |
| Change in Working Capital | $-370.74M | $62.61M | $766.36M | $154.47M | $418.42M | $-422.70M | $29.96M | $-249.55M | $1.36B | $426.99M | $-1.88B | $983.39M | $-88.12M | $-215.72M | $-303.45M | $-682.35M | $1.54B | $1.56B | $302.43M | $-356.28M |
| Accounts Receivables | $-491.02M | $-183.61M | $1.04B | $134.58M | $-212.22M | $-2.55M | $18.04M | $146.33M | $200.45M | $-70.18M | $-332.21M | $46.79M | $-49.77M | $-222.19M | $-54.03M | $-617.32M | $- | $64.49M | $-44.54M | $-210.57M |
| Inventory | $491.84M | $433.66M | $117.16M | $138.95M | $-31.84M | $27.05M | $-132.08M | $-188.22M | $-99.76M | $-212.94M | $-61.10M | $-102.69M | $-218.45M | $-178.22M | $-141.12M | $-95.53M | $-14.41M | $178.07M | $-95.08M | $-130.21M |
| Accounts Payables | $- | $- | $- | $- | $212.22M | $2.55M | $-18.04M | $-146.33M | $-200.45M | $70.18M | $332.21M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-371.55M | $-187.44M | $-390.37M | $-28.33M | $450.26M | $-449.75M | $162.05M | $-61.34M | $1.46B | $639.94M | $-1.82B | $1.09B | $130.33M | $-37.49M | $-162.32M | $-586.82M | $1.55B | $1.38B | $397.51M | $-226.08M |
| Other Non Cash Items | $-2.06B | $1.76B | $593.70M | $510.51M | $1.49B | $-321.33M | $171.89M | $663.02M | $2.29B | $-963.51M | $930.82M | $-739.14M | $172.63M | $675.73M | $271.54M | $652.59M | $-1.63B | $923.40M | $837.12M | $3.85B |
| Net Cash Provided by Operating Activities | $-936.52M | $3.65B | $2.78B | $1.93B | $2.64B | $1.06B | $1.69B | $1.97B | $2.07B | $2.31B | $1.30B | $1.43B | $1.42B | $1.89B | $934.02M | $648.34M | $1.54B | $2.60B | $1.03B | $623.89M |
| Investments in Property Plant and Equipment | $294.03M | $-807.90M | $-679.36M | $-1.16B | $-514.24M | $-1.00B | $-1.23B | $-1.72B | $-679.66M | $-2.82B | $-1.86B | $-1.45B | $-1.16B | $-999.75M | $-903.93M | $-815.28M | $-1.62B | $-1.35B | $-998.54M | $-819.12M |
| Acquisitions Net | $- | $- | $1.03M | $-1.03M | $- | $- | $- | $- | $10.20M | $-285.56M | $- | $- | $- | $-287.00M | $287.00M | $- | $- | $- | $- | $50.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-176.97M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $50.00M |
| Other Investing Activities | $92.22M | $-6.35B | $4.87M | $1.19M | $-385.64M | $413.46M | $72.48M | $72.91M | $182.28M | $3.49M | $304.25M | $33.50M | $23.36M | $14.66M | $8.22M | $155.59M | $-382.26M | $12.91M | $-31.49M | $194.06M |
| Net Cash Used for Investing Activities | $386.24M | $-7.16B | $-673.46M | $-1.16B | $-899.88M | $-591.01M | $-1.16B | $-1.64B | $-487.18M | $-3.10B | $-1.56B | $-1.42B | $-1.14B | $-985.09M | $-895.71M | $-659.69M | $-2.00B | $-1.33B | $-1.03B | $-702.03M |
| Debt Repayment | $1.53B | $-950.08M | $220.15M | $1.20B | $3.03B | $2.03B | $-751.00M | $1.03B | $166.24M | $253.02M | $1.96B | $-1.51B | $-36.58M | $-91.57M | $-274.71M | $2.02B | $-739.75M | $-2.69B | $2.39B | $-2.16B |
| Common Stock Issued | $-1.00K | $1.00K | $- | $22.57M | $-17.67M | $- | $6.18M | $41.00M | $- | $- | $- | $37.84M | $- | $- | $- | $18.95M | $- | $- | $- | $13.59M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-89.00K | $-134.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-408.47M | $-461.15M | $-381.15M | $-363.00M | $-224.54M | $-363.46M | $-389.00M | $-381.00M | $-462.38M | $-474.62M | $-305.17M | $-417.83M | $-447.61M | $-90.74M | $- | $-42.58M | $-15.61M | $-18.80M | $-201.47M | $-57.80M |
| Other Financing Activities | $-1.19B | $-413.40M | $-769.01M | $-459.13M | $-895.13M | $-286.97M | $-766.36M | $-491.25M | $-228.17M | $-447.29M | $-333.09M | $-359.09M | $-348.74M | $8.89M | $-554.80M | $-184.20M | $-448.51M | $-900.08M | $332.07M | $-369.57M |
| Net Cash Used Provided by Financing Activities | $-74.24M | $-1.82B | $-930.01M | $396.09M | $1.89B | $1.38B | $-1.67B | $201.48M | $-611.02M | $-369.22M | $981.07M | $-2.27B | $-832.93M | $-173.41M | $-829.51M | $1.82B | $-1.20B | $-3.65B | $2.52B | $-2.74B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K | $-1.00K | $1.00K | $-1.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $67.45M | $-5.24B | $1.18B | $1.17B | $3.63B | $1.86B | $-1.14B | $526.77M | $972.48M | $-1.16B | $726.24M | $-2.26B | $-553.23M | $448.33M | $-504.21M | $1.81B | $-1.33B | $-1.50B | $2.24B | $-2.54B |
| Cash at End of Period | $6.74B | $6.67B | $11.90B | $10.72B | $9.56B | $5.93B | $4.07B | $5.21B | $4.68B | $3.71B | $4.88B | $4.15B | $6.41B | $6.96B | $6.51B | $7.01B | $5.21B | $6.53B | $8.04B | $5.80B |
| Cash at Beginning of Period | $6.67B | $11.90B | $10.72B | $9.56B | $5.93B | $4.07B | $5.21B | $4.68B | $3.71B | $4.88B | $4.15B | $6.41B | $6.96B | $6.51B | $7.01B | $5.21B | $6.53B | $8.04B | $5.80B | $8.34B |
| Operating Cash Flow | $-936.52M | $3.65B | $2.78B | $1.93B | $2.64B | $1.06B | $1.69B | $1.97B | $2.07B | $2.31B | $1.30B | $1.43B | $1.42B | $1.89B | $934.02M | $648.34M | $1.54B | $2.60B | $1.03B | $623.89M |
| Capital Expenditure | $-897.15M | $-807.90M | $-679.36M | $-1.16B | $-514.24M | $-1.00B | $-1.23B | $-1.72B | $-679.66M | $-2.82B | $-1.86B | $-1.45B | $-1.16B | $-999.75M | $-903.93M | $-815.28M | $-1.62B | $-1.35B | $-998.54M | $-819.12M |
| Free Cash Flow | $-1.83B | $2.84B | $2.10B | $764.41M | $2.13B | $60.15M | $459.85M | $252.38M | $1.39B | $-513.14M | $-559.09M | $-22.82M | $256.33M | $894.08M | $30.09M | $-166.94M | $-80.33M | $1.25B | $30.23M | $-195.22M |
Klabin S.A Dividends
Explore Klabin S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.94%
Dividend Payout Ratio
85.34%
Dividend Paid & Capex Coverage Ratio
1.45x
Klabin S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.044413 | $0.044413 | March 06, 2025 | |||
| $0.2122 | $0.2122 | December 17, 2024 | |||
| $0.34954 | $0.34954 | November 12, 2024 | |||
| $0.3372 | $0.3372 | August 06, 2024 | |||
| $0.2985 | $0.2714 | May 06, 2024 | May 03, 2024 | May 16, 2024 | |
| $0.174 | $0.1582 | February 16, 2024 | February 15, 2024 | February 26, 2024 | |
| $0.155 | $0.1409 | December 22, 2023 | December 21, 2023 | February 26, 2024 | |
| $0.2891 | $0.26284 | October 30, 2023 | October 27, 2023 | November 14, 2023 | |
| $0.2438 | $0.22162 | August 07, 2023 | August 04, 2023 | August 15, 2023 | |
| $0.3527 | $0.32063 | May 08, 2023 | May 05, 2023 | May 16, 2023 | |
| $0.3135 | $0.28502 | February 14, 2023 | February 13, 2023 | February 24, 2023 | |
| $0.032715 | $0.02974091 | December 21, 2022 | December 20, 2022 | February 22, 2023 | |
| $0.2809 | $0.25536 | November 01, 2022 | October 31, 2022 | November 14, 2022 | |
| $0.36259 | $0.32962 | August 02, 2022 | August 01, 2022 | August 11, 2022 | |
| $0.31442 | $0.28583 | May 09, 2022 | May 06, 2022 | May 18, 2022 | |
| $0.34321 | $0.31201 | February 15, 2022 | February 14, 2022 | February 25, 2022 | |
| $0.36597 | $0.3327 | November 01, 2021 | October 29, 2021 | November 11, 2021 | |
| $0.02182 | $0.01983636 | February 11, 2020 | February 10, 2020 | February 20, 2020 | |
| $0.18975 | $0.1725 | December 23, 2019 | December 20, 2019 | February 20, 2020 | |
| $0.27893 | $0.25357 | November 07, 2019 | November 06, 2019 | November 14, 2019 |
Klabin S.A News
Read the latest news about Klabin S.A, including recent articles, headlines, and updates.
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