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Price: 3.83 BRL Market Closed

Market Cap: R$23.7B

K	Klabin SA BOVESPA:KLBN4	BR
	Eternal Materials Co Ltd TWSE:1717	TW
	Duckhorn Portfolio Inc NYSE:NAPA	US
	Caixa Seguridade Participacoes SA BOVESPA:CXSE3	BR
H	H.B. Fuller Company SWB:HB1	US
	Metasurface Technologies Holdings Ltd HKEX:8637	SG
	Buana Lintas Lautan Tbk PT IDX:BULL	ID

Cash Flow Statement

Currency: BRL

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	1 001	1 058	138	427	456	464	443	372	309	344	351	389	473	476	585	660	604	507	453	20	(349)	(420)	(304)	77	169	213	12	112	560	658	754	285	183	501	154	728	752	495	549	415	290	696	1 069	879	730	(605)	(553)	(1 901)	(1 253)	549	1 521	2 894	2 482	2 010	365	724	532	55	(522)	(809)	187	(134)	893	996	715	(2 232)	(2 687)	(3 085)	(2 383)	1 178	2 280	3 687	3 403	3 859	4 112	4 949	4 689	5 076	5 806	3 267	3 814	3 176	1 909	3 212	2 270	2 414	2 700	2 571	2 379
Depreciation & Amortization	351	322	239	228	232	234	237	244	245	250	256	249	243	239	233	240	244	270	305	357	404	423	430	420	416	365	316	269	224	227	232	234	236	230	392	225	229	350	293	614	767	770	865	873	952	1 026	1 062	1 025	999	999	1 027	1 286	1 423	1 623	1 927	1 971	1 940	1 931	1 710	1 634	1 673	1 667	1 802	1 925	2 193	2 394	2 474	2 456	2 383	2 374	2 454	2 574	2 696	2 695	2 956	3 111	3 169	3 255	3 087	3 165	3 327	3 472	3 668	3 812	3 964	4 406	4 544	4 850	4 990
Change in Deffered Taxes	49	59	79	45	27	18	5	(30)	(29)	15	35	74	97	65	75	72	56	41	99	(65)	(251)	0	0	(54)	89	0	0	98	189	0	176	(105)	(102)	55	(73)	205	211	87	20	(79)	(151)	286	429	460	477	(387)	(266)	(1 015)	(725)	(341)	159	825	543	760	(178)	134	7	(208)	(489)	(876)	(578)	(372)	67	320	208	(1 925)	(2 252)	(2 467)	(1 872)	68	747	988	515	931	838	1 344	1 321	1 207	0	981	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(715)	(829)	203	361	188	141	89	190	241	152	262	129	73	201	54	(37)	(155)	(77)	(197)	453	1 087	1 132	1 004	319	62	208	591	626	51	142	(86)	726	756	296	871	214	207	529	487	437	616	91	(519)	60	453	2 758	2 685	4 988	3 928	1 129	20	(2 610)	(1 982)	(1 483)	576	41	569	1 362	2 929	4 041	2 745	3 197	1 241	2 301	2 448	7 406	8 550	7 734	5 853	569	(1 229)	(1 967)	73	(284)	35	(1 813)	(1 119)	(1 087)	(1 400)	496	568	953	1 969	3 539	1 069	402	(167)	(2 131)	(122)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	10	0	36	103	119	121	112	149	145	145	120	59	41	84	150	126	121	76	11	18	17	18	16	13	15	15	134	125	124	124	5	4	3	3	160	319	319	360	205	48	49	10	10	49	116	316	507	653	703	582	534	405	332	263	168	198	248	410	489	467	409	267	156
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	223	0	0	0	286	71	145	214	297	311	311	310	307	317	303	300	282	253	254	254	256	257	262	282	295	304	312	312	307	316	327	362	393	486	592	1 032	1 108	1 361	1 611	1 333	1 421	1 490	1 334	1 380	1 343	1 349	1 315	1 301	1 309	1 160	1 120	1 190	1 334	1 326	1 642	1 455	1 452	1 305	1 201	1 217	1 203	1 321	1 408	1 739	1 555	1 586	1 772	1 457	1 891	1 947	1 927	2 081	2 192	2 278	2 276	2 266	2 116
Change in Working Capital	(332)	(179)	(375)	(309)	(145)	(121)	67	118	180	58	(74)	49	(258)	(234)	(142)	(525)	(500)	(850)	(990)	(954)	(1 401)	(1 259)	(941)	(806)	12	163	(3)	11	(114)	(193)	(231)	(313)	(255)	(370)	(379)	(469)	(464)	(372)	(285)	(267)	(489)	(882)	(807)	(943)	(1 057)	(936)	(1 249)	(1 357)	(1 209)	(855)	(1 433)	(1 080)	(1 263)	(1 273)	(613)	(1 081)	(1 256)	(1 442)	(1 524)	(1 529)	(1 241)	(1 650)	(1 698)	(2 979)	(2 611)	(2 172)	(2 444)	1 544	1 810	1 300	1 470	(1 144)	(1 796)	(1 596)	(1 903)	(1 140)	361	577	976	735	(116)	258	1 208	991	124	213	(697)	(688)	(852)
Cash from Operating Activities	353 N/A	430 +22%	318 -26%	752 +136%	756 +1%	735 -3%	840 +14%	894 +6%	946 +6%	819 -13%	830 +1%	889 +7%	628 -29%	747 +19%	805 +8%	411 -49%	249 -40%	(109) N/A	(330) -203%	(189) +43%	(510) -170%	(376) +26%	(138) +63%	(44) +68%	747 N/A	949 +27%	915 -4%	990 +8%	910 -8%	835 -8%	748 -10%	730 -2%	817 +12%	712 -13%	964 +35%	903 -6%	934 +3%	1 089 +17%	1 064 -2%	1 120 +5%	1 032 -8%	962 -7%	1 036 +8%	1 329 +28%	1 555 +17%	1 855 +19%	1 678 -10%	1 740 +4%	1 740 +0%	1 481 -15%	1 295 -13%	1 315 +2%	1 203 -9%	1 637 +36%	2 077 +27%	1 788 -14%	1 793 +0%	1 697 -5%	2 104 +24%	2 461 +17%	2 787 +13%	2 708 -3%	2 306 -15%	2 564 +11%	2 953 +15%	3 470 +17%	3 642 +5%	6 183 +70%	5 791 -6%	5 491 -5%	5 721 +4%	4 136 -28%	4 891 +18%	5 606 +15%	6 038 +8%	6 451 +7%	8 421 +31%	9 028 +7%	9 244 +2%	8 336 -10%	7 593 -9%	7 551 -1%	8 754 +16%	11 003 +26%	7 425 -33%	7 434 +0%	6 380 -14%	4 603 -28%	6 396 +39%
Investing Cash Flow
Capital Expenditures	(177)	(180)	(202)	(296)	(337)	(380)	(378)	(387)	(366)	(323)	(402)	(547)	(785)	(1 273)	(1 535)	(1 648)	(1 606)	(1 266)	(956)	(696)	(532)	(390)	(376)	(318)	(249)	(245)	(252)	(282)	(386)	(455)	(456)	(412)	(438)	(395)	(492)	(553)	(654)	(733)	(737)	(880)	(899)	(1 250)	(1 711)	(2 313)	(2 945)	(3 442)	(3 938)	(4 180)	(4 627)	(4 481)	(3 979)	(3 419)	(2 567)	(1 965)	(1 525)	(1 188)	(925)	(904)	(888)	(925)	(1 096)	(1 163)	(1 551)	(2 142)	(2 574)	(3 096)	(3 514)	(4 017)	(4 786)	(4 782)	(4 687)	(4 339)	(3 878)	(4 514)	(5 469)	(7 290)	(8 125)	(8 083)	(7 324)	(5 661)	(4 363)	(4 118)	(3 697)	(3 350)	(3 548)	(3 025)	(3 037)	(2 842)	(2 832)
Other Items	2 303	2 237	1 682	206	50	110	14	(6)	(15)	25	47	13	(3)	(50)	(136)	(118)	12	22	104	126	13	14	15	12	72	71	59	61	1	2	7	52	(372)	(366)	(365)	(415)	49	60	65	70	34	18	21	32	36	36	34	29	32	34	30	21	(82)	(82)	(19)	(16)	86	95	45	49	238	227	217	211	21	87	99	109	(284)	(195)	81	(204)	202	131	89	79	248	(72)	(45)	469	72	312	39	(6 444)	(5 055)	(4 892)	(4 677)	1 824	950
Cash from Investing Activities	2 126 N/A	2 057 -3%	1 480 -28%	(90) N/A	(287) -219%	(270) +6%	(364) -35%	(393) -8%	(381) +3%	(299) +22%	(355) -19%	(533) -50%	(788) -48%	(1 323) -68%	(1 671) -26%	(1 766) -6%	(1 594) +10%	(1 244) +22%	(852) +31%	(571) +33%	(519) +9%	(376) +28%	(360) +4%	(307) +15%	(178) +42%	(174) +2%	(193) -11%	(221) -15%	(385) -74%	(453) -18%	(449) +1%	(360) +20%	(810) -125%	(761) +6%	(857) -13%	(968) -13%	(604) +38%	(673) -11%	(672) +0%	(809) -20%	(865) -7%	(1 232) -42%	(1 690) -37%	(2 281) -35%	(2 909) -28%	(3 406) -17%	(3 904) -15%	(4 151) -6%	(4 596) -11%	(4 447) +3%	(3 950) +11%	(3 398) +14%	(2 648) +22%	(2 046) +23%	(1 543) +25%	(1 204) +22%	(839) +30%	(809) +4%	(842) -4%	(876) -4%	(858) +2%	(936) -9%	(1 334) -43%	(1 931) -45%	(2 553) -32%	(3 009) -18%	(3 415) -13%	(3 908) -14%	(5 069) -30%	(4 977) +2%	(4 606) +7%	(4 543) +1%	(3 676) +19%	(4 383) -19%	(5 380) -23%	(7 211) -34%	(7 877) -9%	(8 155) -4%	(7 369) +10%	(5 192) +30%	(4 291) +17%	(3 806) +11%	(3 659) +4%	(9 793) -168%	(8 604) +12%	(7 917) +8%	(7 715) +3%	(1 018) +87%	(1 882) -85%
Financing Cash Flow
Net Issuance of Common Stock	(32)	0	0	0	0	0	0	0	0	0	0	(25)	(26)	(65)	(26)	(49)	(40)	0	0	0	(6)	0	0	0	34	0	0	34	42	0	54	41	(3)	(11)	(23)	(7)	12	25	22	68	46	47	47	(6)	(0)	(12)	(9)	(6)	(27)	(15)	(22)	41	47	42	49	119	134	146	146	13	13	12	12	12	12	14	14	14	14	19	19	19	19	38	24	38	38	41	61	47	29	11	5	5	23	33	33	33	33
Net Issuance of Debt	(1 635)	(1 431)	(1 359)	117	332	327	244	451	103	110	577	460	1 238	1 452	1 381	1 863	1 477	1 482	1 221	864	529	96	(15)	25	74	267	199	279	302	38	162	169	14	552	734	435	301	(165)	(614)	(644)	301	2 421	3 555	4 923	4 203	2 554	2 248	2 682	3 411	4 188	4 418	2 829	3 134	2 747	1 332	1 997	1 045	(1 393)	(1 076)	(1 695)	(2 145)	29	4 525	5 205	3 123	407	(1 494)	(5 039)	(3 365)	805	(1 880)	695	1 379	(2 179)	46	364	534	3 052	306	2 024	4 808	4 978	5 963	3 042	1 466	(1 548)	(882)	406	(1 000)
Cash Paid for Dividends	(66)	0	(266)	(266)	(275)	0	(165)	(266)	(191)	0	(172)	(192)	(192)	(302)	(231)	(283)	(283)	0	(293)	(120)	(237)	0	(150)	(197)	(123)	0	(147)	(151)	(177)	0	(190)	(221)	(207)	0	(217)	(255)	(275)	0	(271)	(291)	(301)	0	(315)	(327)	(332)	0	(344)	(363)	(378)	(498)	(499)	(436)	(448)	(457)	(405)	(474)	(507)	(548)	(650)	(650)	(840)	(939)	(988)	(1 003)	(957)	(910)	(709)	(517)	(223)	0	0	0	(402)	(779)	(1 125)	(1 524)	(1 660)	(1 664)	(1 707)	(1 577)	(1 358)	(1 340)	(1 281)	(1 422)	(1 563)	(1 477)	(1 426)	(1 322)	(957)
Other	(187)	(110)	54	(73)	(70)	(62)	(86)	(103)	(139)	(171)	(206)	(200)	1	(4)	(80)	143	0	50	190	5	(61)	(62)	(62)	(55)	(9)	(3)	12	62	(3)	3	(25)	(83)	(2)	(15)	(2)	(8)	(191)	(191)	(190)	(184)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(343)	(343)	(473)	(746)	(403)	(469)	(575)	(385)	(475)	(471)	(417)	(395)	(278)	(251)	(71)	(44)	(106)	28	(308)	(103)	(982)	(279)	(120)	(782)	116	(1 015)	(1 168)	(1 236)	(1 365)	(1 177)	(1 241)	(1 340)	(1 422)	(1 906)	(1 881)	(1 949)	(2 093)	(2 358)	(2 182)	(1 528)	(989)	909
Cash from Financing Activities	(1 920) N/A	(1 639) +15%	(1 603) +2%	(254) +84%	(13) +95%	(10) +24%	(7) +25%	82 N/A	(227) N/A	(252) -11%	199 N/A	43 -79%	1 021 +2 301%	1 081 +6%	1 044 -3%	1 675 +60%	1 153 -31%	1 359 +18%	1 079 -21%	757 -30%	225 -70%	(210) N/A	(234) -11%	(233) +0%	(24) +90%	174 N/A	98 -44%	223 +127%	164 -27%	(94) N/A	1 N/A	(93) N/A	(198) -112%	319 N/A	491 +54%	165 -66%	(153) N/A	(605) -295%	(1 054) -74%	(1 051) +0%	46 N/A	2 166 +4 650%	3 286 +52%	4 588 +40%	3 870 -16%	2 209 -43%	1 894 -14%	1 970 +4%	2 663 +35%	3 202 +20%	3 152 -2%	2 031 -36%	2 264 +12%	1 757 -22%	590 -66%	1 167 +98%	202 -83%	(2 212) N/A	(1 976) +11%	(2 610) -32%	(3 223) -23%	(968) +70%	3 505 N/A	4 108 +17%	2 206 -46%	(797) N/A	(2 293) -188%	(6 525) -185%	(3 853) +41%	704 N/A	(2 642) N/A	830 N/A	(19) N/A	(4 088) -21 387%	(2 292) +44%	(2 487) -9%	(2 265) +9%	188 N/A	(2 679) N/A	(928) +65%	1 574 N/A	1 768 +12%	2 738 +55%	(468) N/A	(2 433) -420%	(5 174) -113%	(3 803) +27%	(1 871) +51%	(1 015) +46%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	788	604	535	576	(129)
Net Change in Cash	559 N/A	848 +52%	195 -77%	408 +109%	456 +12%	456 0%	469 +3%	583 +24%	338 -42%	269 -20%	674 +150%	398 -41%	861 +116%	505 -41%	178 -65%	320 +79%	(192) N/A	6 N/A	(103) N/A	(3) +97%	(803) -30 649%	(961) -20%	(732) +24%	(584) +20%	546 N/A	950 +74%	821 -14%	992 +21%	689 -31%	287 -58%	300 +4%	277 -8%	(190) N/A	271 N/A	598 +121%	100 -83%	176 +76%	(190) N/A	(662) -249%	(740) -12%	213 N/A	1 895 +792%	2 633 +39%	3 637 +38%	2 516 -31%	658 -74%	(332) N/A	(441) -33%	(192) +56%	236 N/A	498 +111%	(53) N/A	819 N/A	1 348 +65%	1 124 -17%	1 751 +56%	1 156 -34%	(1 323) N/A	(714) +46%	(1 025) -44%	(1 295) -26%	804 N/A	4 477 +457%	4 741 +6%	2 607 -45%	(337) N/A	(2 065) -513%	(4 250) -106%	(3 132) +26%	1 218 N/A	(1 527) N/A	424 N/A	1 196 +182%	(2 865) N/A	(1 634) +43%	(3 247) -99%	(1 721) +47%	1 061 N/A	(804) N/A	2 215 N/A	4 875 +120%	5 513 +13%	7 833 +42%	742 -91%	(2 823) N/A	(5 053) -79%	(4 603) +9%	2 290 N/A	3 370 +47%
Free Cash Flow
Free Cash Flow	176 N/A	251 +42%	116 -54%	456 +292%	419 -8%	355 -15%	462 +30%	508 +10%	580 +14%	496 -14%	428 -14%	342 -20%	(157) N/A	(525) -235%	(729) -39%	(1 237) -70%	(1 357) -10%	(1 375) -1%	(1 286) +6%	(885) +31%	(1 042) -18%	(766) +27%	(514) +33%	(362) +30%	498 N/A	704 +41%	664 -6%	708 +7%	525 -26%	379 -28%	293 -23%	318 +9%	379 +19%	317 -16%	472 +49%	350 -26%	280 -20%	355 +27%	326 -8%	240 -26%	133 -45%	(288) N/A	(675) -134%	(983) -46%	(1 390) -41%	(1 587) -14%	(2 260) -42%	(2 440) -8%	(2 887) -18%	(3 000) -4%	(2 685) +11%	(2 105) +22%	(1 364) +35%	(327) +76%	552 N/A	600 +9%	868 +45%	793 -9%	1 216 +53%	1 536 +26%	1 691 +10%	1 546 -9%	755 -51%	422 -44%	379 -10%	373 -2%	128 -66%	2 165 +1 595%	1 006 -54%	709 -29%	1 034 +46%	(203) N/A	1 014 N/A	1 092 +8%	569 -48%	(839) N/A	296 N/A	945 +219%	1 920 +103%	2 674 +39%	3 229 +21%	3 433 +6%	5 056 +47%	7 654 +51%	3 877 -49%	4 409 +14%	3 343 -24%	1 761 -47%	3 564 +102%

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Klabin SA
BOVESPA:KLBN4

Cash Flow Statement

Cash Flow Statement
Klabin SA

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Klabin SA BOVESPA:KLBN4

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Klabin SA
BOVESPA:KLBN4

Cash Flow Statement
Klabin SA