Unipar Carbocloro S.A. (BVMF: UNIP6)
Brazil
· Delayed Price · Currency is BRL 46.95
-0.87 (-1.82%)
Dec 17, 2024, 6:06 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 423.49 | 787.51 | 1,326 | 1,985 | 367.67 | 173.51 | Upgrade
|
| Depreciation & Amortization | 292.73 | 246.98 | 247.29 | 219.35 | 197.95 | 183.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.18 | 3.18 | 2.27 | 1.62 | - | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.71 | - | - | - | 0.97 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 10.56 | -13.5 | -16.77 | 2.53 | 2.34 | 6.51 | Upgrade
|
| Stock-Based Compensation | 7.15 | 10.87 | 20.66 | - | 24.77 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.95 | -1.37 | 4.09 | 1.26 | -1.55 | 0.9 | Upgrade
|
| Other Operating Activities | 2.36 | -37.92 | 578.16 | 337.06 | 408.81 | -29.51 | Upgrade
|
| Change in Accounts Receivable | -95.99 | 202.04 | 130.45 | -143.42 | -150.72 | 81.54 | Upgrade
|
| Change in Inventory | -83.93 | 161.93 | -4.99 | -241.18 | 2.84 | -18.12 | Upgrade
|
| Change in Accounts Payable | 20.37 | -41.98 | -63.47 | 137.2 | 30.76 | -37.83 | Upgrade
|
| Change in Income Taxes | -102.29 | -152.56 | -211.82 | -58.82 | 85.32 | 128.52 | Upgrade
|
| Change in Other Net Operating Assets | -65.13 | -100.06 | 24.54 | 49.54 | 99.48 | -35.13 | Upgrade
|
| Operating Cash Flow | 412.26 | 1,065 | 2,036 | 2,290 | 1,069 | 453.59 | Upgrade
|
| Operating Cash Flow Growth | -72.18% | -47.69% | -11.07% | 114.28% | 135.60% | -49.16% | Upgrade
|
| Capital Expenditures | -514.57 | -412.37 | -268.49 | -266.31 | -132.26 | -159.42 | Upgrade
|
| Cash Acquisitions | - | -3.63 | -0.49 | -1.03 | - | 6.18 | Upgrade
|
| Investment in Securities | -463.19 | 208.33 | 210.17 | -1,147 | -18.8 | 446.78 | Upgrade
|
| Investing Cash Flow | -977.75 | -207.67 | -58.81 | -1,414 | -151.06 | 293.54 | Upgrade
|
| Long-Term Debt Issued | - | 750.01 | 0.51 | 1,050 | 263.71 | 512.65 | Upgrade
|
| Long-Term Debt Repaid | - | -90.19 | -128.85 | -1,053 | -228.36 | -868.18 | Upgrade
|
| Net Debt Issued (Repaid) | 1,467 | 659.82 | -128.34 | -2.92 | 35.35 | -355.52 | Upgrade
|
| Repurchase of Common Stock | -21.09 | -1.58 | -43.82 | -0.25 | -144.2 | -112.43 | Upgrade
|
| Common Dividends Paid | -298.56 | -345.39 | -1,355 | -1,365 | -110.56 | -24.99 | Upgrade
|
| Other Financing Activities | -296.77 | -153.98 | -145.72 | -75.53 | -68.74 | -262.04 | Upgrade
|
| Financing Cash Flow | 850.55 | 158.86 | -1,673 | -1,444 | -288.16 | -754.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.02 | -75.23 | -233.33 | -25.67 | -6.09 | 107.84 | Upgrade
|
| Net Cash Flow | 253.04 | 941.08 | 70.95 | -593.68 | 623.33 | 99.98 | Upgrade
|
| Free Cash Flow | -102.31 | 652.75 | 1,768 | 2,024 | 936.37 | 294.17 | Upgrade
|
| Free Cash Flow Growth | - | -63.08% | -12.64% | 116.11% | 218.31% | -57.45% | Upgrade
|
| Free Cash Flow Margin | -2.30% | 13.33% | 24.32% | 32.17% | 24.21% | 9.65% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | 5.73 | 15.94 | 17.72 | 6.71 | 2.15 | Upgrade
|
| Cash Interest Paid | 296.77 | 153.98 | 145.72 | 75.53 | 68.74 | 223.89 | Upgrade
|
| Cash Income Tax Paid | 155.06 | 478.18 | 504.93 | 303.16 | 78.15 | 117.56 | Upgrade
|
| Levered Free Cash Flow | -209.53 | 593.2 | 676.59 | 1,562 | 578.22 | 192.19 | Upgrade
|
| Unlevered Free Cash Flow | -15.29 | 706.34 | 808.71 | 1,816 | 757.9 | 255.5 | Upgrade
|
| Change in Net Working Capital | 2.75 | -245.28 | 691.09 | -301.45 | -198.16 | -1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.