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Klabin (BSP:KLBN4) Issuance of Debt : R$5,426 Mil (TTM As of Sep. 2024)


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What is Klabin Issuance of Debt?

Klabin's Issuance of Debt for the three months ended in Sep. 2024 was R$-75 Mil.

Klabin's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$5,426 Mil.

Klabin Issuance of Debt Historical Data

The historical data trend for Klabin's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Klabin Issuance of Debt Chart

Klabin Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,791.23 3,726.21 2,718.48 5,429.33 7,526.92

Klabin Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,267.67 3,700.94 1,472.24 328.15 -75.41

Klabin Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$5,426 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Klabin Issuance of Debt Related Terms

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Klabin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (BSP:KLBN4) » Definitions » Issuance of Debt
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BSP:SUZB3 OHEL:UPM BUE:CELU OHEL:STERV LSE:MNDI OSTO:HOLM A SZSE:002078 XSGO:CMPC TSE:3861 SLVM BOM:500040 XLIS:NVG ISX:INKP OSTO:BILL SHSE:603733 HKSE:02689 TSE:3865 JSE:SAP SHSE:600567 TPE:1907
Traded in Other Exchanges
KLBAY:USA KLBN11:Brazil KLBN3:Brazil
Address
Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Website
https://www.klabin.com.br
Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes The firm organizes itself into four segments based on product type: Forestry, paper, conversion, and pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper Segment: mainly involves the production of cardboard, Kraftliner and recycled paper rolls and their sale. The Conversion Segment which derives maximum revenue involves the production of corrugated cardboard boxes, cardboard and industrial bags and its sale. The Pulp Segment: includes the production of short, long and fluff fiber pulp and its sale.

Klabin Headlines

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