KLABIN
Fluxo de Caixa
(R$ Milhares)
1T10
2T10
3T10
4T10
1T11
2T11
3T11
4T11
1T12
2T12
3T12
4T12
1T13
2T13
3T13
4T13
1T14
2T14
3T14
4T14
1T15
2T15
3T15
4T15
1T16
2T16
3T16
4T16
1T17
2T17
3T17
4T17
1T18
2T18
3T18
4T18
1T19
2T19
3T19
4T19
171722
208285
220034
-5788
156331
203474
211512
181450
5039
210121
50308
218022
110738
358544
323508
136347
118909
346841
377879
348646
313578
299512
346651
507844
20858
248693
394369
598413
688334
561445
316798
496983
513433
805764
785224
547975
241983
239184
495360
1301342
157460
200197
208328
38378
151261
125959
238432
124443
113588
341995
227995
207429
207043
260408
240724
322456
554231
260470
563295
567484
542828
355901
674209
492543
-82466
682184
371274
367028
363266
430059
530963
878527
417006
927916
861435
686427
441762
511699
2095027
687950
41583
67344
225707
225142
140202
163143
-243055
122431
458518
-183906
330838
146515
201554
-129825
196848
21520
607174
243518
7009
-127371
-728566
295596
-1340833
520606
1073512
1268127
31445
108862
602025
-377583
390620
-82893
124655
-954634
103820
863614
-200794
70163
215195
591261
54078
53232
57620
57402
57582
58155
59280
59507
51649
54745
55261
57096
58922
55485
58736
72612
60164
62741
71550
95025
79626
74608
80686
76815
86751
160539
264841
279539
250670
256080
258398
208727
264199
241693
252208
316850
255415
269335
256219
324505
-30709
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-94524
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-72
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11603
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-1761
-4893
-285774
12944
58899
61344
54151
46253
53336
60581
53415
22645
24140
46693
45607
56103
103680
96351
147806
148948
114702
181501
147303
208970
173866
213157
105650
183371
168102
148768
156645
143902
168379
303600
224193
104688
158910
121736
126761
128623
140563
236180
224658
288255
209

-

-

-283075
-1460

-

-

-244341
-68871
-65310

-

-

-77943
-72794

-

-

-87000
-84400

-

-

-137088
-118967
-172116
-177934
-279145
-202968
-269757
-217345
-292208
-221172
-318477
0
-323151
326210
34795
-1130272
-358964
363091
27839
-1271598
6102
12480
80125
58341
20711
29654
-162173
2762
80136
-35441
50981
-20
37476
-120024
5131
-75112
444721
24088
7876
-38798
-392754
146139
-733603
233430
137802
639899
-58257
-20452
207995
-291766
298298
-164915
-7524
-572208
-131430
169057
201041
-133186
120678
20366
0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112459
91586
-112101
15829
-2983
-56173
621615
119274
-13388
542366
95514
107653
3124
488238
129633
313683
-81339
-29064
642292
486836
1436351
-142647
2636717
-195680
-1070637
-1076648
340261
320849
-149438
850226
-254373
846572
290664
2289294
831868
-69100
463351
-87800
2083276
-341477
2551
2809
7801
4494
23842
50206
12758
9596
8897
18274
9714
7513
7099
9801
9441
13632
10864
10385
10888
14126
14997
7069
12955
12632
12210
12327
12556
11684
11249
10400
9456
10603
11248
7550
7585
7257
7217
7155
0
0
-21936
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-54120
-48658
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5763
-11640
181
-42151
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2208
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52440
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-

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-

-

-

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-

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-

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-

-

-

-

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-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0
0
0

-

-12848
-32399
70282

-

188783
13977
167318

-

26600
-10013
24971

-

37945
-110534
151436

-

22336
16873
-7013

-

14153
179402
143166

-

31252
31424
60440
15052
10501
13043
16073
14825
16999
29727
8296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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-

-

0
-6015
-10300
-18263
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-23939
0
-24520
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-20695
0
0
-32029
-3988
-45247
-34019
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0
0
0
-13657
0
0
0
-10371
-2251
0
-117824
0
0
0
0
0
0
-74820
74820
-158152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0
0
0
0
12899
12899
10899
14899
10223
10225
10224
10219
7254
7254
7254
7254
3846
4982
3846
2422
0
0
0
0
0

-

-

-

-1979
-1930
-4933
7678
4574
6956
-13733
-14274
0
0
-15866
-975
-23285
14281
4605
-257
6995
8838
-25246
13194
-22573
9993
7878
3976
-14586
31883
9247
-78694
-18281
25834
-66608
43473
-652
58392
3201
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31126
7539
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-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0
0
0
0
-4320
11611
6989
41177
14262
8088
11706
-44166
5070
77515
-26920
57007
-108549
-131874
-177687
10593
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98136
82784
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86371
-185416
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15301
103324
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23095
231385
325068
131386
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96427
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-76211
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-199779
-272515
-1599667
613392
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26987
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93834
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-29389
-109124
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93576
-111168
41944
43005
-124655
-39775
79709
-114786
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-143708
41545
-326969
-83797
-6032
78969
-126808
44193
405912
-10355
-382563
24142
100092
-157175
-190429
1149
20646
43009
-293161
246506
22621
-10236
580
-37106
-16669
3879
279
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-14868
31184
7324
3216
1089
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-3923
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16574
-26486
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-20055
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41777
7049
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10418
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104657
105152
76651
26551
59046
70157
60090
4803
-13741
58107
88570
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44093
10423
56376
33048
37436
9895
-121303
9977
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-211798
-185105
119717
-492163
-45566
82544
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190712
190056
185488
112767
-61906
280044
118115
97974
145565
-1221225
275365
21452
89
-4929
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-5774
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5545
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17516
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0
4517
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8281
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6703
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6543
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5308
-1920
6529
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3793
-1980
3283
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1833
1352
6425
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638
1521
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1236
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0
0
0
0
0
0
0
0
0
0
0

-

-

-

-1361
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2160
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2872
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25020
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-

-

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0
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0
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0
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0
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0
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-35517
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1705

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160

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16999
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