Unipar Carbocloro S.A.

B3:UNIP6.SA

48.72 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 88.77455.992160.153248.916358.873457.779249.64270.816829.284702.251,043.0661,464.475246.971280.811289.133156.27619.173-94.367138.071-22.3160.41456.189165.853146.31970.75164.518108.318138.34426.75732.84535.4619.28210.42236.16935.80414.421.07616.55318.5071.65215.7229.71217.345354.267-12.3350.7958.79421.3446.1153.029-2.907-18.91111.23915.0279.5844.391-746.12745.196.018-75.545-50.41-139.986
Afschrijvingen & Amortisatie 79.69970.86863.4467.68859.07856.77163.41766.81461.49155.57263.26456.65449.62249.81348.90951.93749.8947.21558.48240.4094143.19140.8662.10536.58836.82191.5335.97136.29336.30871.88512.71212.5312.48412.4112.34740.82512.74412.59711.84611.22711.23911.4221.8275.7931.8327.2167.1255.9345.3275.3215.3195.4555.3925.1674.994119.813105.504105.656109.4429.49793.137
Uitgestelde Inkomstenbelasting 0060.29-57.185-41.93600-17.264000-98.12366.42631.697000-21.37500000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.1791.7661.7662.3093.3963.3963.39617.264000000-16.23316.233024.7700000000000000000000000000000000000000000000
Verandering in Werkkapitaal -63.975-372.92479.32459.21230.869-100.025183.568183.148-193.768-298.236156.259-215.2842.514-240.18673.28815.462271.072-90.34896.9836.096-61.04576.952149.0251.087-60.571-67.68101.469-45.372-108.504-70.237-33.71517.7690.826-21.40333.28814.579-11.1099.70724.862-5.0733.334-4.636104.21822.16-0.883-5.924-5.17712.5452.9445.609-1.813-2.04141.6671.13111.43411.176-215.575-332.518286.923208.739831.202287.185
Vorderingen 5.27-225.287150.1115.869143.033-23.854155.493173.103-50.758-30.658217.129-141.483-92.576-45.805-18.238-154.89278.456-56.04249.191-0.12-40.74373.21695.88454.459-28.809-123.63755.694-90.830.512-100.1135.4730.5832.208-4.798-3.072-4.7822.861-6.866-16.07521.1098.934-17.94314.2761.88900-5.6720.95500000000000000
Voorraden -87.651-91.62151.91337.9187.55664.54755.763-0.055-71.87311.172-46.18312.43520.046-227.48126.13164.474-37.932-49.83-5.601-17.179-11.99316.651-1.58119.234-32.3910.75210.20856.221-58.3669.1573.137-6.9140.721-3.4524.162-0.26-10.8283.404-2.65-7.599-2.6657.918-4.3253.779000.976-1.8230.7884.168-4.3960.4050.874-3.2762.69-0.064-157.473-53.05496.711119.669453.978-29.307
Crediteuren -0.98824.61-13.08723.619-43.448-9.0633.92612.10813.943-93.44481.20721.326-38.69173.355000000000000000000000000000000000000000000000000
Overig Werkkapitaal 19.394-80.626-109.612-18.194-76.272-131.655-31.614-2.008-85.08-309.408202.442-227.71522.468-12.70547.157-49.012309.004-40.518102.58423.275-49.05260.301150.606-18.147-28.18-68.43291.261-101.593-50.138-79.394-36.85224.67490.105-17.95129.12614.839-0.2816.30327.5122.5265.999-12.554108.54322.471-0.883-5.924-6.15314.3682.1561.4412.583-2.44640.7934.4078.74411.24-58.102-279.464190.21289.07377.224316.492
Overige Niet-Contante Posten 160.457529.353-290.38356.17722.596-310.65864.497-123.576-89.9337.94724.099-760.157-21.33749.313-37.958119.16310.646135.75-92.9960.78324.254-12.883-82.59655.3117.59756.29-84.662-18.9684.10758.048-2.30422.03631.4155.15530.93517.6211.80227.71526.84832.07420.4398.49121.357-362.84817.38-4.97711.494-20.4069.74712.77316.39136.09414.69913.92-2.88618.916637.284276.692-546.794-48.904187.874343.037
Kasstroom uit Operationele Activiteiten 22.188-150.74574.59377.117432.876107.263564.518397.202607.074467.5331,286.688545.692317.77139.751373.372342.838350.7811.645200.54684.9724.623163.449273.142264.811164.364189.949216.655109.98338.65356.96471.32671.79145.19332.405112.43758.94752.59466.71982.81440.49950.7244.806154.34215.4069.955-8.27422.32720.60824.7426.73816.99220.46173.0635.4723.29939.477-204.60594.778-58.197193.732978.163583.373
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -136.163-98.271-101.641-83.246-135.819-91.668-110.195-96.26-40.958-21.079-97.089-66.311-80.757-22.153-41.425-35.936-27.452-27.451-59.3-40.056-27.628-32.438-101.835-39.764-35.537-23.795-67.565-43.774-27.444-13.061-13.406-9.18-11.675-5.493-17.831-8.917-4.516-2.167-13.268-15.471-9.821-4.742-13.4816.91100-5.71-4.728-6.873-6.036-6.08-5.027-2.88-3.168-3.649-3.362321.413-70.549-46.107-237.977048.373
Netto Overnames 00-2.828-1.431-2.873-0.132-6.552-62.867-0.054-0.275-1.034-13.2-22.769-8.5-7.5-35.547006.175000000000011.668185.51400000000000-49.83349.8330000000000000-2.6580000
Aankoop van Beleggingen 002.828-1.431-2.069-0.132-47.936239.0874.223-243.77-680.976-285.637-131.484-13.03600000000-56.088168.58872.202-521.3990-237.117-2.668-80.507140.6250-62.647-42.92000000000-720000000.04-0.04-114.902-11.05-181.629-0.3860-61.484113.637-113.901-205.271-32.088
Verkoop/verval van Beleggingen -103.277417.826-76.851-188.779-229.938704.706196.117-239.087-4.22300000000000000000000000007.8550000000097.0740092.194-19.06456.68713.424165.781-72.1572.15002.96700.0200607.450
Overige Investeringsactiviteiten 0417.826-76.8511.4312.0690.13247.936322.5274.277-243.495-680.976-285.637-122.715-13.036-144.615-65.05327.6170.77151.023-46.786239.264109.456-56.0881.30772.202-521.399-11.321-233.9071.65711.668185.0490.432-140.1710.4765.466001.4221.3941.3894.2753.83119.837-14.108-484.66732.03-3.45614.244-14.2440-175.455175.45500212.0830113.613-6.9063.292-0.045-1,190.351671.675
Kasstroom uit Investeringsactiviteiten -239.44319.555-178.492-273.456-368.63612.90679.37163.4-36.735-264.849-779.099-365.148-226.241-43.689-193.54-100.9890.148143.31991.723-86.842211.63677.018-157.923130.13136.665-545.194-78.886-277.681-28.455-81.9312.268-9.18-151.846-5.017-4.51-8.917-4.516-0.745-11.874-14.082-5.546-0.911-43.47760.799-484.66732.0383.028-9.54835.577.388-15.71498.238-45.632-14.21826.805-0.781435.026-141.57770.822-351.923-788.172687.96
Financieringsactiviteiten:
Schuldaflossingen -86.73-497.943-749.031-7.951-80.113-0.962-12.999-19.765-13.084-82.998-725.965-20.514-139.765-166.675-15.644-1.437-154.341-56.935-113.753-43.561-438.87-271.993-125.585-261.088-259.642-90.301-88.215-95.117-95.108-190.697-52.697-51.774-1.767-1.833-91.874-10.756-51.729-10.647-86.585-10.533-29.024-10.937-84.151-5.8300-96.556-28.531-69.589-54.404-8.794-92.992-35.77-5.991-5.426-21.79-829.888-376.657-137.625-372.251-215.198-46.649
Uitgifte van Gewone Aandelen 00001.582000000000000000.074000000000000000000000000.002000000000000000000
Terugkoop van Gewone Aandelen 0-17.63700-1.58200-14.424-29.40000-0.248-1.182-53.909-12.905-76.205-10.178-50.135-28.562-23.554-18.342000000000000000000000000000000000000000
Uitgekeerde Dividenden -35.801-109.465-153.211-4.026-188.03-0.125-488.103-609.975-244.041-13.231-719.533-292.799-352.566-0.144-70.399-0.004-40.098-0.061-0.143-0.037-24.77-0.109-117.799-0.047-89.009-0.106-98.421-259.745-29.198-0.001-0.005-0.003-23.829-0.001-0.001-0.014-18.7810-0.001-0.012-15.46700-0.00100-0.005-1.865-0.335-0.19-2.34-0.003-0.469-0.172-0.173-0.126-0.151-20.589-39.143-9.685-16.087-11.464
Overige Financieringsactiviteiten 0-2.1511,497.688-1.214-80.626-0.258-79.3-2.856-57.294-5.766451.504193.624335.794-6.446-35.598-43.959148.392126.127-159.62315.896264.701129.6377.68936.01366.685597.50962.237295.909245.91.271-11.201-20.273-40.884-6.275-44.9475.206-56.05277.999-3.284-2.561-49.217-6.46-45.476-12.75800-21.22233.9026.58219.99713.33-34.823-9.279-7.63-37.512-14.716-441.141710.745208.168367.349-522.467-952.867
Kasstroom uit Financieringsactiviteiten -123.256370.179595.446-13.191-348.769-1.345-580.402-647.02-343.819-101.995-993.994-119.689-156.537-173.513-122.823-99.309-58.952-7.074-283.697-77.763-227.501-166.019-235.695-225.122-281.966507.102-124.399-58.953121.594-189.427-63.903-72.05-66.48-8.109-136.822-5.564-107.78167.352-89.87-13.106-78.241-17.397-129.627-12.75700-117.7833.506-63.342-34.5972.196-127.818-45.518-13.793-43.111-36.632-1,271.18313.49931.4-14.587-753.752-1,010.98
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.084-5.964-18.149-15.677-21.925-19.482-76.38-46.224-9.534-101.194-6.7953.172-20.229-1.8140.593-18.38314.744-3.043122.214-13.4766.688-7.58818.085-6.721-8.504-0.141-2.284-4.934-2.8251.108000000000000000000000000000000476.6950
Netto Kasstroomverandering -337.424533.025473.39574.793-306.448699.342-12.894-132.642216.986-0.505-493.264.027-85.237-79.26557.602124.157306.721134.847130.786-93.109-4.55466.86-102.391163.099-89.441151.71611.086-231.585128.967-213.255319.691-9.44-73.13319.279-28.89544.466-59.703133.326-18.9313.311-33.06726.498-18.76263.448-474.71223.756-12.42814.566-3.032-0.4713.474-9.119-18.097.4596.9932.064-1,040.759266.744.025-172.778-87.066260.353
Kaspositie aan het Einde van de Periode 1,538.8051,876.2291,343.204869.809795.0161,101.464402.122415.016547.658330.672331.177824.377760.35845.587924.852867.25743.093436.372301.525170.739263.848268.402201.542303.933140.834230.27578.55967.473299.058170.091383.34663.65573.095146.228126.949155.844111.378171.08137.75556.68543.37476.44149.94368.705-474.71225.227.27319.7015.1358.1678.6385.16414.28332.37324.914307.282304.7031,345.4621,078.7621,034.7371,207.5151,294.581