Unipar Carbocloro S.A. (BVMF:UNIP3)
Brazil · Delayed Price · Currency is BRL 61.17
+1.16 (1.93%)
At close: Feb 5, 2026
Unipar Carbocloro Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 786.01 | 555.6 | 787.51 | 1,326 | 1,985 | 367.67 |
Depreciation & Amortization | 324.52 | 322.98 | 246.98 | 247.29 | 219.35 | 197.95 |
Loss (Gain) From Sale of Assets | 2.31 | - | - | 2.27 | 1.62 | - |
Asset Writedown & Restructuring Costs | 18.15 | 18.15 | 3.18 | - | - | 0.97 |
Loss (Gain) on Equity Investments | 19.98 | 29.55 | -13.5 | -16.77 | 2.53 | 2.34 |
Stock-Based Compensation | 3.86 | 6.45 | 10.87 | 20.66 | - | 24.77 |
Provision & Write-off of Bad Debts | 9.82 | -1.04 | -1.37 | 4.09 | 1.26 | -1.55 |
Other Operating Activities | 395.97 | 148.37 | -37.92 | 578.16 | 337.06 | 408.81 |
Change in Accounts Receivable | 4.81 | -247.95 | 202.04 | 130.45 | -143.42 | -150.72 |
Change in Inventory | -118.61 | -172.51 | 161.93 | -4.99 | -241.18 | 2.84 |
Change in Accounts Payable | -37.67 | 98.07 | -41.98 | -63.47 | 137.2 | 30.76 |
Change in Income Taxes | -44.92 | -39.59 | -152.56 | -211.82 | -58.82 | 85.32 |
Change in Other Net Operating Assets | -36.8 | -25.36 | -100.06 | 24.54 | 49.54 | 99.48 |
Operating Cash Flow | 1,327 | 692.73 | 1,065 | 2,036 | 2,290 | 1,069 |
Operating Cash Flow Growth | 221.99% | -34.96% | -47.69% | -11.07% | 114.28% | 135.59% |
Capital Expenditures | -1,079 | -670.9 | -412.37 | -268.49 | -266.31 | -132.26 |
Cash Acquisitions | - | - | -3.63 | -0.49 | -1.03 | - |
Investment in Securities | 531.55 | 48.27 | 208.33 | 210.17 | -1,147 | -18.8 |
Investing Cash Flow | -547.18 | -622.63 | -207.67 | -58.81 | -1,414 | -151.06 |
Long-Term Debt Issued | - | 1,565 | 750.01 | 0.51 | 1,050 | 263.71 |
Long-Term Debt Repaid | - | -1,268 | -90.19 | -128.85 | -1,053 | -228.36 |
Net Debt Issued (Repaid) | 595.8 | 297.42 | 659.82 | -128.34 | -2.92 | 35.35 |
Repurchase of Common Stock | -103.89 | -62.22 | -1.58 | -43.82 | -0.25 | -144.2 |
Common Dividends Paid | -928.86 | -438.65 | -345.39 | -1,355 | -1,365 | -110.56 |
Other Financing Activities | -427.59 | -354.64 | -153.98 | -145.72 | -75.53 | -68.74 |
Financing Cash Flow | -864.53 | -558.1 | 158.86 | -1,673 | -1,444 | -288.16 |
Foreign Exchange Rate Adjustments | 38.82 | -9.86 | -75.23 | -233.33 | -25.67 | -6.09 |
Net Cash Flow | -45.46 | -497.86 | 941.08 | 70.95 | -593.68 | 623.33 |
Free Cash Flow | 248.7 | 21.83 | 652.75 | 1,768 | 2,024 | 936.37 |
Free Cash Flow Growth | - | -96.66% | -63.08% | -12.64% | 116.11% | 218.31% |
Free Cash Flow Margin | 4.49% | 0.40% | 13.33% | 24.32% | 32.17% | 24.21% |
Free Cash Flow Per Share | 2.21 | 0.20 | 5.73 | 15.94 | 17.71 | 6.71 |
Cash Interest Paid | 427.59 | 354.64 | 153.98 | 145.72 | 75.53 | 68.74 |
Cash Income Tax Paid | 77.54 | 138.11 | 478.18 | 504.93 | 303.16 | 78.15 |
Levered Free Cash Flow | -397.06 | -590.81 | 593.2 | 676.59 | 1,562 | 578.22 |
Unlevered Free Cash Flow | -165.36 | -372.49 | 706.34 | 808.71 | 1,816 | 757.9 |
Change in Working Capital | -233.2 | -387.34 | 69.38 | -125.29 | -256.69 | 67.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.