Unipar Carbocloro S.A. (BVMF:UNIP3)
Brazil
· Delayed Price · Currency is BRL 50.00
-0.04 (-0.08%)
Apr 28, 2025, 5:05 PM GMT-3
Unipar Carbocloro Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 555.6 | 787.51 | 1,326 | 1,985 | 367.67 | Upgrade
|
| Depreciation & Amortization | 322.98 | 246.98 | 247.29 | 219.35 | 197.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.27 | 1.62 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.15 | 3.18 | - | - | 0.97 | Upgrade
|
| Loss (Gain) on Equity Investments | 29.55 | -13.5 | -16.77 | 2.53 | 2.34 | Upgrade
|
| Stock-Based Compensation | 6.45 | 10.87 | 20.66 | - | 24.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.04 | -1.37 | 4.09 | 1.26 | -1.55 | Upgrade
|
| Other Operating Activities | 148.37 | -37.92 | 578.16 | 337.06 | 408.81 | Upgrade
|
| Change in Accounts Receivable | -247.95 | 202.04 | 130.45 | -143.42 | -150.72 | Upgrade
|
| Change in Inventory | -172.51 | 161.93 | -4.99 | -241.18 | 2.84 | Upgrade
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| Change in Accounts Payable | 98.07 | -41.98 | -63.47 | 137.2 | 30.76 | Upgrade
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| Change in Income Taxes | -39.59 | -152.56 | -211.82 | -58.82 | 85.32 | Upgrade
|
| Change in Other Net Operating Assets | -25.36 | -100.06 | 24.54 | 49.54 | 99.48 | Upgrade
|
| Operating Cash Flow | 692.73 | 1,065 | 2,036 | 2,290 | 1,069 | Upgrade
|
| Operating Cash Flow Growth | -34.96% | -47.69% | -11.07% | 114.28% | 135.59% | Upgrade
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| Capital Expenditures | -670.9 | -412.37 | -268.49 | -266.31 | -132.26 | Upgrade
|
| Cash Acquisitions | - | -3.63 | -0.49 | -1.03 | - | Upgrade
|
| Investment in Securities | 48.27 | 208.33 | 210.17 | -1,147 | -18.8 | Upgrade
|
| Investing Cash Flow | -622.63 | -207.67 | -58.81 | -1,414 | -151.06 | Upgrade
|
| Long-Term Debt Issued | 1,565 | 750.01 | 0.51 | 1,050 | 263.71 | Upgrade
|
| Long-Term Debt Repaid | -1,268 | -90.19 | -128.85 | -1,053 | -228.36 | Upgrade
|
| Net Debt Issued (Repaid) | 297.42 | 659.82 | -128.34 | -2.92 | 35.35 | Upgrade
|
| Repurchase of Common Stock | -62.22 | -1.58 | -43.82 | -0.25 | -144.2 | Upgrade
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| Common Dividends Paid | -438.65 | -345.39 | -1,355 | -1,365 | -110.56 | Upgrade
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| Other Financing Activities | -354.64 | -153.98 | -145.72 | -75.53 | -68.74 | Upgrade
|
| Financing Cash Flow | -558.1 | 158.86 | -1,673 | -1,444 | -288.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.86 | -75.23 | -233.33 | -25.67 | -6.09 | Upgrade
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| Net Cash Flow | -497.86 | 941.08 | 70.95 | -593.68 | 623.33 | Upgrade
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| Free Cash Flow | 21.83 | 652.75 | 1,768 | 2,024 | 936.37 | Upgrade
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| Free Cash Flow Growth | -96.66% | -63.08% | -12.64% | 116.11% | 218.31% | Upgrade
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| Free Cash Flow Margin | 0.40% | 13.33% | 24.32% | 32.17% | 24.21% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 5.73 | 15.94 | 17.71 | 6.71 | Upgrade
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| Cash Interest Paid | 354.64 | 153.98 | 145.72 | 75.53 | 68.74 | Upgrade
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| Cash Income Tax Paid | 138.11 | 478.18 | 504.93 | 303.16 | 78.15 | Upgrade
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| Levered Free Cash Flow | -590.81 | 593.2 | 676.59 | 1,562 | 578.22 | Upgrade
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| Unlevered Free Cash Flow | -372.49 | 706.34 | 808.71 | 1,816 | 757.9 | Upgrade
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| Change in Net Working Capital | 461.28 | -245.28 | 691.09 | -301.45 | -198.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.