Unipar Carbocloro Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	488.62	555.6	787.51	1,326	1,985
Depreciation & Amortization	316.15	322.98	246.98	247.29	219.35
Loss (Gain) From Sale of Assets	-	-	-	2.27	1.62
Asset Writedown & Restructuring Costs	7.54	18.15	3.18	-	-
Loss (Gain) on Equity Investments	7.06	29.55	-13.5	-16.77	2.53
Stock-Based Compensation	3.24	6.45	10.87	20.66	-
Provision & Write-off of Bad Debts	8.55	-1.04	-1.37	4.09	1.26
Other Operating Activities	456.37	77.11	-37.92	578.16	337.06
Change in Accounts Receivable	81.24	-247.95	202.04	130.45	-143.42
Change in Inventory	-167.44	-172.51	161.93	-4.99	-241.18
Change in Accounts Payable	-73.51	98.07	-41.98	-63.47	137.2
Change in Income Taxes	-32.78	-39.59	-152.56	-211.82	-58.82
Change in Other Net Operating Assets	14.07	-25.36	-100.06	24.54	49.54
Operating Cash Flow	1,109	621.46	1,065	2,036	2,290
Operating Cash Flow Growth	78.47%	-41.65%	-47.69%	-11.07%	114.28%
Capital Expenditures	-1,076	-670.9	-412.37	-268.49	-266.31
Cash Acquisitions	-	-	-3.63	-0.49	-1.03
Investment in Securities	264.45	119.53	208.33	210.17	-1,147
Investing Cash Flow	-811.52	-551.37	-207.67	-58.81	-1,414
Long-Term Debt Issued	1,901	1,565	750.01	0.51	1,050
Long-Term Debt Repaid	-720.88	-1,268	-90.19	-128.85	-1,053
Net Debt Issued (Repaid)	1,180	297.42	659.82	-128.34	-2.92
Repurchase of Common Stock	-62.75	-62.22	-1.58	-43.82	-0.25
Common Dividends Paid	-1,320	-438.65	-345.39	-1,355	-1,365
Other Financing Activities	-382.6	-354.64	-153.98	-145.72	-75.53
Financing Cash Flow	-585.19	-558.1	158.86	-1,673	-1,444
Foreign Exchange Rate Adjustments	-37.49	-9.86	-75.23	-233.33	-25.67
Net Cash Flow	-325.07	-497.86	941.08	70.95	-593.68
Free Cash Flow	33.16	-49.44	652.75	1,768	2,024
Free Cash Flow Growth	-	-	-63.08%	-12.64%	116.11%
Free Cash Flow Margin	0.65%	-0.91%	13.33%	24.32%	32.17%
Free Cash Flow Per Share	0.30	-0.45	5.73	15.94	17.71
Cash Interest Paid	382.6	354.64	153.98	145.72	75.53
Cash Income Tax Paid	55.92	138.11	478.18	504.93	303.16
Levered Free Cash Flow	-592.96	-590.81	593.2	676.59	1,562
Unlevered Free Cash Flow	-352.16	-372.49	706.34	808.71	1,816
Change in Working Capital	-178.42	-387.34	69.38	-125.29	-256.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.