Klabin S.A (KLBN11.SA) Financial Statements
Price: $18.66
Market Cap: $126.25B
Avg Volume: 4.37M
Market Cap: $126.25B
Avg Volume: 4.37M
Country: BR
Industry: Paper, Lumber & Forest Products
Sector: Basic Materials
Industry: Paper, Lumber & Forest Products
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Klabin S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.65B | $18.02B | $20.03B | $16.48B | $11.95B | $10.27B | $10.02B | $8.37B | $7.09B | $5.69B |
| Cost of Revenue | $12.27B | $11.17B | $10.52B | $8.94B | $7.23B | $6.85B | $5.71B | $5.64B | $4.69B | $3.45B |
| Gross Profit | $7.37B | $6.85B | $9.51B | $7.54B | $4.72B | $3.42B | $4.30B | $2.74B | $2.40B | $2.24B |
| Gross Profit Ratio | 37.52% | 38.00% | 47.50% | 45.80% | 39.52% | 33.30% | 42.95% | 32.67% | 33.80% | 39.42% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $474.84M | $419.70M | $457.44M | $384.88M | $73.18M | $45.34M | $82.21M | $77.18M | $466.49M | $338.01M |
| Selling and Marketing Expenses | $1.45B | $1.38B | $1.76B | $1.11B | $1.02B | $805.49M | $659.89M | $656.84M | $586.08M | $428.90M |
| Selling General and Administrative Expenses | $1.92B | $1.80B | $2.22B | $1.50B | $1.10B | $850.84M | $742.10M | $734.02M | $1.05B | $766.91M |
| Other Expenses | $5.45B | $5.05B | $843.54M | $590.80M | $631.32M | $-489.02M | $-14.96M | $-1.40M | $4.71M | $-13.10M |
| Operating Expenses | $7.37B | $6.85B | $3.06B | $2.09B | $1.73B | $361.81M | $1.34B | $1.22B | $1.11B | $766.91M |
| Cost and Expenses | $19.65B | $14.19B | $13.58B | $11.03B | $8.95B | $7.21B | $7.05B | $6.86B | $5.80B | $4.21B |
| Interest Income | $29.27M | $- | $29.07M | $49.51M | $31.39M | $34.05M | $123.35M | $204.38M | $307.43M | $46.26M |
| Interest Expense | $3.17B | $- | $1.16B | $1.18B | $1.42B | $1.51B | $1.20B | $1.15B | $1.01B | $701.40M |
| Depreciation and Amortization | $3.96B | $3.33B | $3.17B | $2.70B | $2.38B | $1.13B | $1.02B | $993.75M | $748.22M | $313.42M |
| EBITDA | $9.40B | $8.92B | $7.46B | $8.30B | $4.62B | $4.57B | $2.81B | $3.01B | $4.98B | $1.92B |
| EBITDA Ratio | 47.85% | 49.50% | 37.22% | 40.82% | 4.15% | 39.08% | 22.52% | 35.71% | 70.18% | -16.40% |
| Operating Income | $- | $4.32B | $6.38B | $5.72B | $-669.09M | $2.89B | $2.96B | $1.55B | $1.40B | $1.49B |
| Operating Income Ratio | 0.00% | 23.98% | 31.86% | 34.73% | -5.60% | 28.10% | 29.60% | 18.50% | 19.72% | 26.23% |
| Total Other Income Expenses Net | $2.27B | $-508.33M | $-63.05M | $-1.04B | $-6.69B | $-687.57M | $-3.18B | $-710.24M | $1.82B | $-3.44B |
| Income Before Tax | $2.27B | $3.81B | $6.60B | $4.42B | $-3.81B | $864.53M | $-68.58M | $838.67M | $3.21B | $-1.95B |
| Income Before Tax Ratio | 11.55% | 21.16% | 32.94% | 26.80% | -31.92% | 8.42% | -0.68% | 10.02% | 45.34% | -34.25% |
| Income Tax Expense | $222.74M | $966.67M | $1.91B | $1.01B | $-1.42B | $149.91M | $-255.40M | $306.50M | $732.99M | $-694.61M |
| Net Income | $1.83B | $2.69B | $4.46B | $3.02B | $-2.39B | $675.83M | $137.46M | $532.17M | $2.48B | $-1.25B |
| Net Income Ratio | 9.32% | 14.95% | 22.27% | 18.32% | -20.00% | 6.58% | 1.37% | 6.36% | 35.00% | -22.03% |
| EPS | $0.26 | $0.44 | $0.81 | $0.55 | $-0.44 | $0.13 | $0.13 | $0.51 | $2.36 | $-1.16 |
| EPS Diluted | $0.26 | $0.44 | $0.81 | $0.55 | $-0.44 | $0.13 | $0.13 | $0.51 | $2.36 | $-1.16 |
| Weighted Average Shares Outstanding | 7.16B | 6.07B | 5.50B | 5.49B | 5.48B | 5.27B | 1.05B | 1.05B | 1.05B | 1.08B |
| Weighted Average Shares Outstanding Diluted | 7.16B | 6.07B | 5.50B | 5.49B | 5.48B | 5.27B | 1.05B | 1.05B | 1.05B | 1.08B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.74B | $9.56B | $4.68B | $6.41B | $5.21B | $8.34B | $5.73B | $7.03B | $5.87B | $5.05B |
| Short Term Investments | $794.04M | $1.16B | $1.82B | $2.02B | $1.35B | $1.39B | $1.31B | $1.24B | $591.30M | $557.14M |
| Cash and Short Term Investments | $7.53B | $10.71B | $6.50B | $8.42B | $6.56B | $9.73B | $7.05B | $8.27B | $6.46B | $5.61B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.50B |
| Inventory | $3.22B | $2.67B | $2.44B | $2.00B | $1.38B | $1.33B | $1.21B | $933.16M | $876.91M | $701.13M |
| Other Current Assets | $3.07B | $3.12B | $379.44M | $256.80M | $218.32M | $245.87M | $297.72M | $277.69M | $190.36M | $2.36B |
| Total Current Assets | $13.82B | $16.47B | $12.52B | $13.90B | $10.96B | $13.67B | $10.86B | $11.80B | $9.96B | $8.68B |
| Property Plant Equipment Net | $30.75B | $27.43B | $25.77B | $20.61B | $17.48B | $13.74B | $12.26B | $12.62B | $13.00B | $12.01B |
| Goodwill | $42.49M | $43.22M | $43.95M | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $385.58M | $154.37M | $241.15M | $142.38M | $75.33M | $77.87M | $85.22M | $89.95M | $120.26M | $12.78M |
| Goodwill and Intangible Assets | $428.08M | $339.64M | $285.10M | $142.38M | $75.33M | $77.87M | $85.22M | $89.95M | $120.26M | $12.78M |
| Long Term Investments | $-654.81M | $-877.49M | $-1.53B | $-1.74B | $-1.08B | $-1.22B | $-1.14B | $-1.07B | $-35.96M | $-49.87M |
| Tax Assets | $524.57M | $769.45M | $- | $629.60M | $7.66B | $8.16B | $7.26B | $6.76B | $5.89B | $5.40B |
| Other Non-Current Assets | $14.52B | $12.08B | $10.54B | $8.54B | $175.50M | $270.82M | $300.76M | $344.23M | $385.71M | $219.82M |
| Total Non-Current Assets | $45.57B | $38.97B | $35.06B | $28.17B | $24.31B | $21.03B | $18.77B | $18.75B | $19.35B | $17.59B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $59.39B | $55.43B | $47.58B | $42.08B | $35.27B | $34.70B | $29.63B | $30.55B | $29.31B | $26.27B |
| Account Payables | $2.94B | $2.60B | $2.94B | $2.50B | $2.00B | $1.02B | $903.75M | $713.61M | $634.86M | $702.20M |
| Short Term Debt | $2.13B | $1.86B | $2.22B | $2.04B | $864.74M | $1.38B | $1.98B | $2.47B | $2.83B | $2.05B |
| Tax Payables | $347.74M | $308.57M | $475.77M | $229.86M | $165.35M | $67.08M | $124.69M | $127.14M | $120.53M | $107.17M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $124.69M | $563.82M | $667.31M | $352.21M |
| Other Current Liabilities | $1.75B | $1.11B | $833.40M | $791.19M | $616.65M | $638.14M | $704.40M | $436.68M | $553.56M | $306.81M |
| Total Current Liabilities | $7.16B | $5.88B | $6.46B | $5.57B | $3.65B | $3.10B | $3.71B | $3.75B | $4.14B | $3.16B |
| Long Term Debt | $39.44B | $31.41B | $26.40B | $26.69B | $24.55B | $22.81B | $17.47B | $17.08B | $15.59B | $15.98B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $878.59M | $891.94M | $1.63B |
| Deferred Tax Liabilities Non-Current | $963.93M | $- | $1.26B | $50.30M | $51.95M | $1.21B | $1.02B | $1.61B | $1.55B | $1.02B |
| Other Non-Current Liabilities | $3.19B | $4.42B | $3.15B | $2.68B | $2.63B | $1.08B | $1.92B | $2.49B | $32.59M | $148.27M |
| Total Non-Current Liabilities | $43.59B | $35.83B | $29.55B | $29.42B | $27.24B | $25.10B | $19.39B | $19.57B | $18.07B | $17.75B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $50.75B | $41.70B | $36.01B | $34.99B | $30.89B | $28.20B | $23.10B | $23.32B | $22.21B | $20.92B |
| Preferred Stock | $- | $- | $- | $191.51M | $- | $- | $- | $- | $- | $- |
| Common Stock | $6.08B | $4.48B | $4.48B | $4.48B | $4.48B | $4.08B | $4.08B | $2.52B | $2.38B | $2.38B |
| Retained Earnings | $- | $- | $4.43B | $1.62B | $-993.83M | $1.52B | $1.75B | $2.70B | $2.54B | $748.16M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $813.92M | $-191.51M | $506.39M | $641.08M | $664.60M | $2.22B | $2.45B | $2.44B |
| Other Total Stockholders Equity | $576.23M | $7.11B | $5.08B | $-551.61M | $328.51M | $1.97B | $467.98M | $2.02B | $2.17B | $2.22B |
| Total Stockholders Equity | $6.65B | $11.59B | $9.56B | $5.74B | $3.81B | $6.05B | $6.29B | $7.23B | $7.10B | $5.35B |
| Total Equity | $8.64B | $13.73B | $11.57B | $7.09B | $4.38B | $6.50B | $6.53B | $7.23B | $7.10B | $5.35B |
| Total Liabilities and Stockholders Equity | $59.39B | $55.43B | $47.58B | $42.08B | $35.27B | $34.70B | $29.63B | $30.55B | $29.31B | $26.27B |
| Minority Interest | $1.99B | $2.15B | $2.01B | $1.35B | $574.46M | $454.39M | $241.00M | $- | $- | $- |
| Total Liabilities and Total Equity | $59.39B | $55.43B | $47.58B | $42.08B | $35.27B | $34.70B | $29.63B | $30.55B | $29.31B | $26.27B |
| Total Investments | $139.23M | $278.51M | $289.00M | $273.44M | $268.44M | $170.66M | $173.26M | $173.45M | $555.35M | $507.27M |
| Total Debt | $41.56B | $33.26B | $28.96B | $28.74B | $27.13B | $24.18B | $19.33B | $19.55B | $18.43B | $16.79B |
| Net Debt | $34.83B | $23.71B | $24.28B | $22.33B | $21.92B | $15.84B | $13.60B | $12.52B | $12.56B | $11.73B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.27B | $3.81B | $4.69B | $3.40B | $-2.39B | $714.62M | $186.82M | $532.17M | $2.48B | $-1.25B |
| Depreciation and Amortization | $3.96B | $3.33B | $1.33B | $1.00B | $1.16B | $1.13B | $1.02B | $993.75M | $748.22M | $313.42M |
| Deferred Income Tax | $- | $- | $-17.00M | $-14.48M | $-13.46M | $-10.71M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $20.80M | $17.00M | $14.48M | $13.46M | $10.71M | $8.03M | $14.66M | $7.38M | $- |
| Change in Working Capital | $612.70M | $51.64M | $895.06M | $-1.29B | $3.04B | $-1.19B | $-13.25M | $-256.90M | $-158.00M | $-427.73M |
| Accounts Receivables | $748.99M | $-50.39M | $-155.15M | $-943.32M | $39.00M | $157.48M | $-286.87M | $-128.68M | $-124.28M | $-352.42M |
| Inventory | $1.18B | $-325.09M | $-476.50M | $-633.33M | $-61.62M | $-125.89M | $-273.19M | $-56.25M | $-175.79M | $-137.42M |
| Accounts Payables | $- | $50.39M | $155.15M | $943.32M | $-39.00M | $-157.48M | $- | $- | $- | $- |
| Other Working Capital | $-1.32B | $376.73M | $1.37B | $-656.31M | $3.10B | $-1.06B | $259.94M | $-200.65M | $17.79M | $-290.31M |
| Other Non Cash Items | $579.39M | $379.65M | $196.68M | $1.77B | $3.98B | $2.30B | $1.60B | $523.96M | $-1.87B | $3.11B |
| Net Cash Provided by Operating Activities | $7.43B | $7.59B | $7.11B | $4.89B | $5.79B | $2.95B | $2.79B | $1.79B | $1.20B | $1.74B |
| Investments in Property Plant and Equipment | $-2.36B | $-4.36B | $-6.81B | $-3.88B | $-4.79B | $-2.57B | $-1.10B | $-925.28M | $-2.57B | $-4.63B |
| Acquisitions Net | $- | $- | $10.20M | $- | $-388.00M | $185.00M | $191.00M | $- | $758.00K | $14.67M |
| Purchases of Investments | $- | $- | $- | $- | $- | $-979.88M | $- | $- | $-93.06M | $- |
| Sales Maturities of Investments | $1.20B | $- | $- | $- | $- | $185.00M | $- | $- | $-51.80M | $- |
| Other Investing Activities | $-7.45B | $71.92M | $237.97M | $201.84M | $104.24M | $816.05M | $47.12M | $86.47M | $62.60M | $17.01M |
| Net Cash Used for Investing Activities | $-8.60B | $-4.29B | $-6.56B | $-3.68B | $-5.07B | $-2.37B | $-1.05B | $-838.82M | $-2.65B | $-4.60B |
| Debt Repayment | $1.99B | $5.34B | $871.32M | $1.62B | $-3.21B | $3.23B | $-2.15B | $1.04B | $3.13B | $3.41B |
| Common Stock Issued | $22.57M | $29.37M | $37.59M | $18.95M | $13.59M | $12.30M | $12.93M | $13.14M | $6.22M | $5.26M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-11.47M | $-24.26M | $-32.62M |
| Dividends Paid | $-1.56B | $-1.48B | $-1.66B | $-402.00M | $-223.00M | $-957.00M | $-840.00M | $-507.00M | $-447.50M | $-378.00M |
| Other Financing Activities | $-2.88B | $-2.32B | $-1.51B | $-1.08B | $-1.59B | $-74.67M | $-250.78M | $-337.94M | $-404.11M | $-342.70M |
| Net Cash Used Provided by Financing Activities | $-2.43B | $1.57B | $-2.27B | $-19.02M | $-5.07B | $2.02B | $-3.03B | $201.54M | $2.26B | $2.66B |
| Effect of Forex Changes on Cash | $788.49M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.82B | $4.87B | $-1.72B | $1.20B | $-3.13B | $2.61B | $-1.29B | $1.16B | $819.00M | $-192.11M |
| Cash at End of Period | $6.74B | $9.56B | $4.68B | $6.41B | $5.21B | $8.34B | $5.73B | $7.03B | $5.87B | $5.05B |
| Cash at Beginning of Period | $9.56B | $4.68B | $6.41B | $5.21B | $8.34B | $5.73B | $7.03B | $5.87B | $5.05B | $5.25B |
| Operating Cash Flow | $7.43B | $7.59B | $7.11B | $4.89B | $5.79B | $2.95B | $2.79B | $1.79B | $1.20B | $1.74B |
| Capital Expenditure | $-3.55B | $-4.36B | $-6.81B | $-3.88B | $-4.79B | $-2.57B | $-1.10B | $-925.28M | $-2.57B | $-4.63B |
| Free Cash Flow | $3.88B | $3.23B | $295.96M | $1.01B | $1.01B | $379.05M | $1.69B | $867.69M | $-1.36B | $-2.89B |