Unipar Carbocloro S.A.
B3:UNIP6.SA
48.72 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 88.774 | 55.992 | 160.153 | 248.916 | 358.873 | 457.779 | 249.64 | 270.816 | 829.284 | 702.25 | 1,043.066 | 1,464.475 | 246.971 | 280.811 | 289.133 | 156.276 | 19.173 | -94.367 | 138.071 | -22.316 | 0.414 | 56.189 | 165.853 | 146.319 | 70.75 | 164.518 | 108.318 | 138.344 | 26.757 | 32.845 | 35.46 | 19.282 | 10.422 | 36.169 | 35.804 | 14.4 | 21.076 | 16.553 | 18.507 | 1.652 | 15.72 | 29.712 | 17.345 | 354.267 | -12.335 | 0.795 | 8.794 | 21.344 | 6.115 | 3.029 | -2.907 | -18.911 | 11.239 | 15.027 | 9.584 | 4.391 | -746.127 | 45.1 | 96.018 | -75.545 | -50.41 | -139.986 |
| Depreciation & Amortization
| 79.699 | 70.868 | 63.44 | 67.688 | 59.078 | 56.771 | 63.417 | 66.814 | 61.491 | 55.572 | 63.264 | 56.654 | 49.622 | 49.813 | 48.909 | 51.937 | 49.89 | 47.215 | 58.482 | 40.409 | 41 | 43.191 | 40.86 | 62.105 | 36.588 | 36.821 | 91.53 | 35.971 | 36.293 | 36.308 | 71.885 | 12.712 | 12.53 | 12.484 | 12.41 | 12.347 | 40.825 | 12.744 | 12.597 | 11.846 | 11.227 | 11.239 | 11.422 | 1.827 | 5.793 | 1.832 | 7.216 | 7.125 | 5.934 | 5.327 | 5.321 | 5.319 | 5.455 | 5.392 | 5.167 | 4.994 | 119.813 | 105.504 | 105.656 | 109.442 | 9.497 | 93.137 |
| Deferred Income Tax
| 0 | 0 | 60.29 | -57.185 | -41.936 | 0 | 0 | -17.264 | 0 | 0 | 0 | -98.123 | 66.426 | 31.697 | 0 | 0 | 0 | -21.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.179 | 1.766 | 1.766 | 2.309 | 3.396 | 3.396 | 3.396 | 17.264 | 0 | 0 | 0 | 0 | 0 | 0 | -16.233 | 16.233 | 0 | 24.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.975 | -372.924 | 79.324 | 59.212 | 30.869 | -100.025 | 183.568 | 183.148 | -193.768 | -298.236 | 156.259 | -215.28 | 42.514 | -240.186 | 73.288 | 15.462 | 271.072 | -90.348 | 96.983 | 6.096 | -61.045 | 76.952 | 149.025 | 1.087 | -60.571 | -67.68 | 101.469 | -45.372 | -108.504 | -70.237 | -33.715 | 17.76 | 90.826 | -21.403 | 33.288 | 14.579 | -11.109 | 9.707 | 24.862 | -5.073 | 3.334 | -4.636 | 104.218 | 22.16 | -0.883 | -5.924 | -5.177 | 12.545 | 2.944 | 5.609 | -1.813 | -2.041 | 41.667 | 1.131 | 11.434 | 11.176 | -215.575 | -332.518 | 286.923 | 208.739 | 831.202 | 287.185 |
| Accounts Receivables
| 5.27 | -225.287 | 150.11 | 15.869 | 143.033 | -23.854 | 155.493 | 173.103 | -50.758 | -30.658 | 217.129 | -141.483 | -92.576 | -45.805 | -18.238 | -154.892 | 78.456 | -56.042 | 49.191 | -0.12 | -40.743 | 73.216 | 95.884 | 54.459 | -28.809 | -123.637 | 55.694 | -90.8 | 30.512 | -100.113 | 5.473 | 0.583 | 2.208 | -4.798 | -3.072 | -4.782 | 2.861 | -6.866 | -16.075 | 21.109 | 8.934 | -17.943 | 14.276 | 1.889 | 0 | 0 | -5.672 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -87.651 | -91.621 | 51.913 | 37.918 | 7.556 | 64.547 | 55.763 | -0.055 | -71.873 | 11.172 | -46.183 | 12.435 | 20.046 | -227.481 | 26.131 | 64.474 | -37.932 | -49.83 | -5.601 | -17.179 | -11.993 | 16.651 | -1.581 | 19.234 | -32.391 | 0.752 | 10.208 | 56.221 | -58.366 | 9.157 | 3.137 | -6.914 | 0.721 | -3.452 | 4.162 | -0.26 | -10.828 | 3.404 | -2.65 | -7.599 | -2.665 | 7.918 | -4.325 | 3.779 | 0 | 0 | 0.976 | -1.823 | 0.788 | 4.168 | -4.396 | 0.405 | 0.874 | -3.276 | 2.69 | -0.064 | -157.473 | -53.054 | 96.711 | 119.669 | 453.978 | -29.307 |
| Change In Accounts Payables
| -0.988 | 24.61 | -13.087 | 23.619 | -43.448 | -9.063 | 3.926 | 12.108 | 13.943 | -93.444 | 81.207 | 21.326 | -38.691 | 73.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.394 | -80.626 | -109.612 | -18.194 | -76.272 | -131.655 | -31.614 | -2.008 | -85.08 | -309.408 | 202.442 | -227.715 | 22.468 | -12.705 | 47.157 | -49.012 | 309.004 | -40.518 | 102.584 | 23.275 | -49.052 | 60.301 | 150.606 | -18.147 | -28.18 | -68.432 | 91.261 | -101.593 | -50.138 | -79.394 | -36.852 | 24.674 | 90.105 | -17.951 | 29.126 | 14.839 | -0.281 | 6.303 | 27.512 | 2.526 | 5.999 | -12.554 | 108.543 | 22.471 | -0.883 | -5.924 | -6.153 | 14.368 | 2.156 | 1.441 | 2.583 | -2.446 | 40.793 | 4.407 | 8.744 | 11.24 | -58.102 | -279.464 | 190.212 | 89.07 | 377.224 | 316.492 |
| Other Non Cash Items
| 160.457 | 529.353 | -290.383 | 56.177 | 22.596 | -310.658 | 64.497 | -123.576 | -89.933 | 7.947 | 24.099 | -760.157 | -21.337 | 49.313 | -37.958 | 119.163 | 10.646 | 135.75 | -92.99 | 60.783 | 24.254 | -12.883 | -82.596 | 55.3 | 117.597 | 56.29 | -84.662 | -18.96 | 84.107 | 58.048 | -2.304 | 22.036 | 31.415 | 5.155 | 30.935 | 17.621 | 1.802 | 27.715 | 26.848 | 32.074 | 20.439 | 8.491 | 21.357 | -362.848 | 17.38 | -4.977 | 11.494 | -20.406 | 9.747 | 12.773 | 16.391 | 36.094 | 14.699 | 13.92 | -2.886 | 18.916 | 637.284 | 276.692 | -546.794 | -48.904 | 187.874 | 343.037 |
| Operating Cash Flow
| 22.188 | -150.745 | 74.59 | 377.117 | 432.876 | 107.263 | 564.518 | 397.202 | 607.074 | 467.533 | 1,286.688 | 545.692 | 317.77 | 139.751 | 373.372 | 342.838 | 350.781 | 1.645 | 200.546 | 84.972 | 4.623 | 163.449 | 273.142 | 264.811 | 164.364 | 189.949 | 216.655 | 109.983 | 38.653 | 56.964 | 71.326 | 71.79 | 145.193 | 32.405 | 112.437 | 58.947 | 52.594 | 66.719 | 82.814 | 40.499 | 50.72 | 44.806 | 154.342 | 15.406 | 9.955 | -8.274 | 22.327 | 20.608 | 24.74 | 26.738 | 16.992 | 20.461 | 73.06 | 35.47 | 23.299 | 39.477 | -204.605 | 94.778 | -58.197 | 193.732 | 978.163 | 583.373 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -13.481 | 6.911 | 0 | 0 | -5.71 | -4.728 | -6.873 | -6.036 | -6.08 | -5.027 | -2.88 | -3.168 | -3.649 | -3.362 | 321.413 | -70.549 | -46.107 | -237.977 | 0 | 48.373 |
| Acquisitions Net
| 0 | 0 | -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 | -35.547 | 0 | 0 | 6.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.668 | 185.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.833 | 49.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.658 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 2.828 | -1.431 | -2.069 | -0.132 | -47.936 | 239.087 | 4.223 | -243.77 | -680.976 | -285.637 | -131.484 | -13.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.088 | 168.588 | 72.202 | -521.399 | 0 | -237.117 | -2.668 | -80.507 | 140.625 | 0 | -62.647 | -42.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.04 | -114.902 | -11.05 | -181.629 | -0.386 | 0 | -61.484 | 113.637 | -113.901 | -205.271 | -32.088 |
| Sales Maturities Of Investments
| -103.277 | 417.826 | -76.851 | -188.779 | -229.938 | 704.706 | 196.117 | -239.087 | -4.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.074 | 0 | 0 | 92.194 | -19.064 | 56.687 | 13.424 | 165.781 | -72.15 | 72.15 | 0 | 0 | 2.967 | 0 | 0.02 | 0 | 0 | 607.45 | 0 |
| Other Investing Activites
| 0 | 417.826 | -76.851 | 1.431 | 2.069 | 0.132 | 47.936 | 322.527 | 4.277 | -243.495 | -680.976 | -285.637 | -122.715 | -13.036 | -144.615 | -65.053 | 27.6 | 170.77 | 151.023 | -46.786 | 239.264 | 109.456 | -56.088 | 1.307 | 72.202 | -521.399 | -11.321 | -233.907 | 1.657 | 11.668 | 185.049 | 0.432 | -140.171 | 0.476 | 5.466 | 0 | 0 | 1.422 | 1.394 | 1.389 | 4.275 | 3.831 | 19.837 | -14.108 | -484.667 | 32.03 | -3.456 | 14.244 | -14.244 | 0 | -175.455 | 175.455 | 0 | 0 | 212.083 | 0 | 113.613 | -6.906 | 3.292 | -0.045 | -1,190.351 | 671.675 |
| Investing Cash Flow
| -239.44 | 319.555 | -178.492 | -273.456 | -368.63 | 612.906 | 79.37 | 163.4 | -36.735 | -264.849 | -779.099 | -365.148 | -226.241 | -43.689 | -193.54 | -100.989 | 0.148 | 143.319 | 91.723 | -86.842 | 211.636 | 77.018 | -157.923 | 130.131 | 36.665 | -545.194 | -78.886 | -277.681 | -28.455 | -81.9 | 312.268 | -9.18 | -151.846 | -5.017 | -4.51 | -8.917 | -4.516 | -0.745 | -11.874 | -14.082 | -5.546 | -0.911 | -43.477 | 60.799 | -484.667 | 32.03 | 83.028 | -9.548 | 35.57 | 7.388 | -15.714 | 98.238 | -45.632 | -14.218 | 26.805 | -0.781 | 435.026 | -141.577 | 70.822 | -351.923 | -788.172 | 687.96 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -5.83 | 0 | 0 | -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -17.637 | 0 | 0 | -1.582 | 0 | 0 | -14.424 | -29.4 | 0 | 0 | 0 | 0 | -0.248 | -1.182 | -53.909 | -12.905 | -76.205 | -10.178 | -50.135 | -28.562 | -23.554 | -18.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -18.781 | 0 | -0.001 | -0.012 | -15.467 | 0 | 0 | -0.001 | 0 | 0 | -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 |
| Other Financing Activities
| 0 | -2.151 | 1,497.688 | -1.214 | -80.626 | -0.258 | -79.3 | -2.856 | -57.294 | -5.766 | 451.504 | 193.624 | 335.794 | -6.446 | -35.598 | -43.959 | 148.392 | 126.127 | -159.623 | 15.896 | 264.701 | 129.637 | 7.689 | 36.013 | 66.685 | 597.509 | 62.237 | 295.909 | 245.9 | 1.271 | -11.201 | -20.273 | -40.884 | -6.275 | -44.947 | 5.206 | -56.052 | 77.999 | -3.284 | -2.561 | -49.217 | -6.46 | -45.476 | -12.758 | 0 | 0 | -21.222 | 33.902 | 6.582 | 19.997 | 13.33 | -34.823 | -9.279 | -7.63 | -37.512 | -14.716 | -441.141 | 710.745 | 208.168 | 367.349 | -522.467 | -952.867 |
| Financing Cash Flow
| -123.256 | 370.179 | 595.446 | -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 | -281.966 | 507.102 | -124.399 | -58.953 | 121.594 | -189.427 | -63.903 | -72.05 | -66.48 | -8.109 | -136.822 | -5.564 | -107.781 | 67.352 | -89.87 | -13.106 | -78.241 | -17.397 | -129.627 | -12.757 | 0 | 0 | -117.783 | 3.506 | -63.342 | -34.597 | 2.196 | -127.818 | -45.518 | -13.793 | -43.111 | -36.632 | -1,271.18 | 313.499 | 31.4 | -14.587 | -753.752 | -1,010.98 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.084 | -5.964 | -18.149 | -15.677 | -21.925 | -19.482 | -76.38 | -46.224 | -9.534 | -101.194 | -6.795 | 3.172 | -20.229 | -1.814 | 0.593 | -18.383 | 14.744 | -3.043 | 122.214 | -13.476 | 6.688 | -7.588 | 18.085 | -6.721 | -8.504 | -0.141 | -2.284 | -4.934 | -2.825 | 1.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.695 | 0 |
| Net Change In Cash
| -337.424 | 533.025 | 473.395 | 74.793 | -306.448 | 699.342 | -12.894 | -132.642 | 216.986 | -0.505 | -493.2 | 64.027 | -85.237 | -79.265 | 57.602 | 124.157 | 306.721 | 134.847 | 130.786 | -93.109 | -4.554 | 66.86 | -102.391 | 163.099 | -89.441 | 151.716 | 11.086 | -231.585 | 128.967 | -213.255 | 319.691 | -9.44 | -73.133 | 19.279 | -28.895 | 44.466 | -59.703 | 133.326 | -18.93 | 13.311 | -33.067 | 26.498 | -18.762 | 63.448 | -474.712 | 23.756 | -12.428 | 14.566 | -3.032 | -0.471 | 3.474 | -9.119 | -18.09 | 7.459 | 6.993 | 2.064 | -1,040.759 | 266.7 | 44.025 | -172.778 | -87.066 | 260.353 |
| Cash At End Of Period
| 1,538.805 | 1,876.229 | 1,343.204 | 869.809 | 795.016 | 1,101.464 | 402.122 | 415.016 | 547.658 | 330.672 | 331.177 | 824.377 | 760.35 | 845.587 | 924.852 | 867.25 | 743.093 | 436.372 | 301.525 | 170.739 | 263.848 | 268.402 | 201.542 | 303.933 | 140.834 | 230.275 | 78.559 | 67.473 | 299.058 | 170.091 | 383.346 | 63.655 | 73.095 | 146.228 | 126.949 | 155.844 | 111.378 | 171.081 | 37.755 | 56.685 | 43.374 | 76.441 | 49.943 | 68.705 | -474.712 | 25.22 | 7.273 | 19.701 | 5.135 | 8.167 | 8.638 | 5.164 | 14.283 | 32.373 | 24.914 | 307.282 | 304.703 | 1,345.462 | 1,078.762 | 1,034.737 | 1,207.515 | 1,294.581 |