Unipar Carbocloro S.A. (BVMF:UNIP6)
Brazil · Delayed Price · Currency is BRL 57.26
-0.42 (-0.73%)
Aug 14, 2026, 3:55 PM GMT-3
Unipar Carbocloro Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 266.56 | 488.62 | 555.6 | 787.51 | 1,326 | 1,985 |
Depreciation & Amortization | 313.63 | 316.15 | 322.98 | 246.98 | 247.29 | 219.35 |
Loss (Gain) From Sale of Assets | -0.47 | - | - | - | 2.27 | 1.62 |
Asset Writedown & Restructuring Costs | 7.54 | 7.54 | 18.15 | 3.18 | - | - |
Loss (Gain) on Equity Investments | 14.58 | 7.06 | 29.55 | -13.5 | -16.77 | 2.53 |
Stock-Based Compensation | 2.01 | 3.24 | 6.45 | 10.87 | 20.66 | - |
Provision & Write-off of Bad Debts | 7.43 | 8.55 | -1.04 | -1.37 | 4.09 | 1.26 |
Other Operating Activities | 373.07 | 456.37 | 77.11 | -37.92 | 578.16 | 337.06 |
Change in Accounts Receivable | -87.05 | 81.24 | -247.95 | 202.04 | 130.45 | -143.42 |
Change in Inventory | -61.37 | -167.44 | -172.51 | 161.93 | -4.99 | -241.18 |
Change in Accounts Payable | 105.19 | -73.51 | 98.07 | -41.98 | -63.47 | 137.2 |
Change in Income Taxes | 40.1 | -32.78 | -39.59 | -152.56 | -211.82 | -58.82 |
Change in Other Net Operating Assets | 108.39 | 14.07 | -25.36 | -100.06 | 24.54 | 49.54 |
Operating Cash Flow | 1,090 | 1,109 | 621.46 | 1,065 | 2,036 | 2,290 |
Operating Cash Flow Growth | -14.14% | 78.47% | -41.65% | -47.69% | -11.07% | 114.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -854.22 | -1,076 | -670.9 | -412.37 | -268.49 | -266.31 |
Cash Acquisitions | - | - | - | -3.63 | -0.49 | -1.03 |
Investment in Securities | -30.69 | 264.45 | 119.53 | 208.33 | 210.17 | -1,147 |
Investing Cash Flow | -884.91 | -811.52 | -551.37 | -207.67 | -58.81 | -1,414 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 833.6 | 1,180 | 297.42 | 659.82 | -128.34 | -2.92 |
Repurchase of Common Stock | -10.04 | -62.75 | -62.22 | -1.58 | -43.82 | -0.25 |
Common Dividends Paid | -1,075 | -1,320 | -438.65 | -345.39 | -1,355 | -1,365 |
Other Financing Activities | -400.46 | -382.6 | -354.64 | -153.98 | -145.72 | -75.53 |
Financing Cash Flow | -652.3 | -585.19 | -558.1 | 158.86 | -1,673 | -1,444 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -52.27 | -37.49 | -9.86 | -75.23 | -233.33 | -25.67 |
Net Cash Flow | -499.88 | -325.07 | -497.86 | 941.08 | 70.95 | -593.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 235.37 | 33.16 | -49.44 | 652.75 | 1,768 | 2,024 |
Free Cash Flow Growth | -19.57% | - | - | -63.08% | -12.64% | 116.11% |
Free Cash Flow Margin | 4.50% | 0.65% | -0.91% | 13.33% | 24.32% | 32.17% |
Free Cash Flow Per Share | 2.04 | 0.30 | -0.45 | 5.73 | 15.94 | 17.71 |
Levered Free Cash Flow | -484.12 | -592.96 | -590.81 | 593.2 | 676.59 | 1,562 |
Unlevered Free Cash Flow | -201.4 | -352.16 | -372.49 | 706.34 | 808.71 | 1,816 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 204.36 | 382.6 | 354.64 | 153.98 | 145.72 | 75.53 |
Cash Income Tax Paid | 30.77 | 55.92 | 138.11 | 478.18 | 504.93 | 303.16 |
Change in Working Capital | 105.25 | -178.42 | -387.34 | 69.38 | -125.29 | -256.69 |