Unipar Carbocloro S.A.
B3:UNIP6.SA
49.06 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 787.508 | 2,051.99 | 3,035.323 | 370.215 | 172.358 | 547.44 | 306.264 | 101.333 | 87.833 | 65.591 | 360.072 | 39.282 | 4.448 | 30.296 | -680.554 | -152.311 | 144.981 | 90.571 | 185.746 | 204.047 | 101.243 |
| Depreciation & Amortization
| 246.977 | 247.294 | 219.353 | 197.951 | 183.082 | 176.374 | 200.102 | 109.611 | 78.326 | 46.909 | 16.912 | 25.602 | 21.487 | 20.196 | 440.415 | 236.893 | 112.401 | 85.514 | 44.709 | 39.358 | 33.692 |
| Deferred Income Tax
| -99.708 | 0 | 0 | -33.841 | -45.037 | 3.709 | -20.663 | 140.744 | -26.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.867 | 20.66 | 0 | 24.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 69.38 | -125.288 | -256.693 | 269.474 | 118.986 | 21.861 | -122.644 | 53.468 | 46.465 | 18.487 | 113.199 | 15.921 | 38.944 | -62.986 | -52.431 | 15.942 | -289.301 | -101.505 | 72.917 | -114.245 | -50.75 |
| Accounts Receivables
| 285.158 | 247.18 | -62.735 | -134.779 | 106.954 | 30.26 | -109.407 | 5.94 | -15.432 | -3.975 | 14.276 | -10.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 161.934 | -4.993 | -241.183 | 2.843 | -18.122 | -13.986 | 17.22 | -6.508 | -3.522 | -4.996 | -4.325 | 4.109 | -6.393 | -1.526 | 5.853 | -36.563 | -41.499 | -30.868 | -7.568 | -61.536 | -22.215 |
| Accounts Payables
| -41.979 | -63.467 | 137.197 | 30.76 | -37.827 | -41.158 | -62.716 | 11.753 | 5.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -335.733 | -304.008 | -89.972 | 370.65 | 67.981 | 35.847 | -139.864 | 59.976 | 49.987 | 23.483 | 117.524 | 11.812 | 45.337 | -61.46 | -58.284 | 52.505 | -247.802 | -70.637 | 80.485 | -52.709 | -28.535 |
| Other Non Cash Items
| -103.7 | -158.329 | -708.082 | 240.067 | -20.836 | 146.591 | 38.533 | 56.302 | 78.073 | 87.852 | -338.703 | 13.608 | 81.104 | 54.275 | 318.278 | 449.231 | -15.38 | 32.511 | -38.46 | -372.289 | 46.581 |
| Operating Cash Flow
| 911.324 | 2,036.327 | 2,289.901 | 1,068.636 | 453.59 | 892.266 | 422.255 | 320.714 | 290.697 | 218.839 | 151.48 | 94.413 | 145.983 | 41.781 | 25.708 | 549.755 | -47.299 | 107.091 | 264.912 | -243.129 | 130.766 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -412.374 | -268.492 | -266.31 | -132.264 | -159.422 | -200.931 | -151.844 | -39.754 | -33.431 | -43.302 | -13.481 | -23.347 | -17.155 | -13.865 | -26.213 | -525.067 | -697.647 | -259.727 | -189.043 | -176.383 | -346.901 |
| Acquisitions Net
| -3.632 | -69.748 | -45.503 | -43.047 | 6.175 | 0.022 | 11.668 | 185.514 | 6.888 | 0 | -554.428 | 143.241 | 0 | 0 | 0 | 525.067 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.804 | -48.396 | -1,102.364 | -30.547 | -446.782 | -336.697 | -110 | 0.465 | 0 | 0 | 0 | -143.241 | -125.952 | -181.629 | 0 | -950.38 | -62.075 | 0 | 0 | -0.243 | -0.416 |
| Sales Maturities Of Investments
| 209.138 | 279.426 | 1,147.867 | 24.249 | 446.782 | 0 | 151.844 | 39.754 | 7.855 | 0 | 0 | 143.241 | 165.781 | 641.706 | 0 | 607.45 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 208.334 | 48.396 | -1,147.867 | 30.547 | 446.782 | 1.307 | -368.59 | -39.754 | 6.888 | 10.889 | 97.521 | -3.456 | 0 | 3.368 | 38.561 | -1,880.193 | -70.986 | -15.517 | -130.11 | -34.335 | -18.373 |
| Investing Cash Flow
| -207.672 | -58.814 | -1,414.177 | -151.062 | 293.535 | -536.321 | -466.922 | 146.225 | -18.688 | -32.413 | -470.388 | 116.438 | 22.674 | 449.58 | 12.348 | -2,223.123 | -830.708 | -275.244 | -319.153 | -210.961 | -365.69 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -660.011 | -128.846 | -1,052.919 | -228.357 | -868.177 | -736.616 | -469.137 | -108.071 | -165.006 | -137.079 | -111.651 | -249.08 | -143.547 | -413.345 | -56.645 | -1,200.203 | -256.03 | -138.939 | -187.305 | -172.609 | -57.22 |
| Common Stock Issued
| 1,320.022 | 0 | 0 | 0 | 288.763 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.582 | -43.824 | -0.248 | -144.201 | -112.429 | -18.342 | 0 | 0 | 0 | 0 | 500.312 | 0 | 0 | 0 | 0 | -0.715 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -345.392 | -1,355.35 | -1,365.042 | -110.562 | -24.985 | -206.961 | -387.365 | -23.838 | -18.796 | -15.48 | -7.112 | -2.385 | -1.696 | -2.895 | -28.39 | -46.84 | -34.934 | -46.698 | -73.85 | -38.876 | -35.813 |
| Other Financing Activities
| -0.374 | -145.216 | 974.476 | 194.962 | -38.152 | 726.238 | 605.317 | -78.633 | 0.987 | -46.055 | -14.164 | 39.249 | -39.69 | -70.653 | -855.833 | 3,077.294 | 1,528.032 | 351.824 | 367.486 | 224.463 | 250.51 |
| Financing Cash Flow
| 312.663 | -1,673.236 | -1,443.733 | -288.158 | -754.98 | -235.681 | -251.185 | -210.542 | -182.815 | -198.614 | 367.387 | -212.216 | -184.933 | -486.893 | -940.868 | 1,829.536 | 1,237.068 | 166.187 | 106.331 | 12.978 | 157.477 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -75.233 | -233.332 | -25.666 | -6.089 | 107.838 | 2.719 | -8.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.695 | 0 | 0 | 0 | 486.258 | 0 |
| Net Change In Cash
| 941.082 | 70.945 | -593.675 | 623.327 | 99.983 | 122.983 | -304.787 | 256.397 | 89.194 | -12.188 | 48.479 | -1.365 | -16.276 | 4.468 | -902.812 | 632.863 | 359.061 | -1.966 | 52.09 | 45.146 | -77.447 |
| Cash At End Of Period
| 1,343.204 | 402.122 | 331.177 | 924.852 | 301.525 | 201.542 | 78.559 | 383.346 | 126.949 | 37.755 | 49.943 | 7.273 | 8.638 | 24.914 | 304.703 | 1,207.515 | 574.652 | 215.591 | 231.178 | 179.088 | 133.942 |