Unipar Carbocloro S.A. (BVMF:UNIP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
51.30
-0.02 (-0.04%)
Apr 2, 2025, 4:44 PM GMT-3

Unipar Carbocloro Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
555.6787.511,3261,985367.67
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Depreciation & Amortization
322.98246.98247.29219.35197.95
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Loss (Gain) From Sale of Assets
16.773.182.271.62-
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Asset Writedown & Restructuring Costs
5.37---0.97
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Loss (Gain) on Equity Investments
29.55-13.5-16.772.532.34
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Stock-Based Compensation
6.4510.8720.66-24.77
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Provision & Write-off of Bad Debts
-1.04-1.374.091.26-1.55
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Other Operating Activities
144.39-37.92578.16337.06408.81
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Change in Accounts Receivable
-247.95202.04130.45-143.42-150.72
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Change in Inventory
-172.51161.93-4.99-241.182.84
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Change in Accounts Payable
98.07-41.98-63.47137.230.76
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Change in Income Taxes
-39.59-152.56-211.82-58.8285.32
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Change in Other Net Operating Assets
-25.36-100.0624.5449.5499.48
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Operating Cash Flow
692.731,0652,0362,2901,069
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Operating Cash Flow Growth
-34.96%-47.69%-11.07%114.28%135.59%
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Capital Expenditures
-670.9-412.37-268.49-266.31-132.26
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Cash Acquisitions
--3.63-0.49-1.03-
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Investment in Securities
48.27208.33210.17-1,147-18.8
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Investing Cash Flow
-622.63-207.67-58.81-1,414-151.06
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Long-Term Debt Issued
1,565750.010.511,050263.71
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Long-Term Debt Repaid
-1,268-90.19-128.85-1,053-228.36
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Net Debt Issued (Repaid)
297.42659.82-128.34-2.9235.35
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Repurchase of Common Stock
-62.22-1.58-43.82-0.25-144.2
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Common Dividends Paid
-438.65-345.39-1,355-1,365-110.56
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Other Financing Activities
-354.64-153.98-145.72-75.53-68.74
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Financing Cash Flow
-558.1158.86-1,673-1,444-288.16
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Foreign Exchange Rate Adjustments
-9.86-75.23-233.33-25.67-6.09
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Net Cash Flow
-497.86941.0870.95-593.68623.33
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Free Cash Flow
21.83652.751,7682,024936.37
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Free Cash Flow Growth
-96.66%-63.08%-12.64%116.11%218.31%
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Free Cash Flow Margin
0.40%13.33%24.32%32.17%24.21%
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Free Cash Flow Per Share
-5.7315.9417.716.71
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Cash Interest Paid
354.64153.98145.7275.5368.74
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Cash Income Tax Paid
-478.18504.93303.1678.15
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Levered Free Cash Flow
-333.39593.2676.591,562578.22
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Unlevered Free Cash Flow
-333.39706.34808.711,816757.9
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Change in Net Working Capital
394.58-245.28691.09-301.45-198.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.