Unipar Carbocloro S.A. (UNIP6.SA)
BRL 46.0
(-2.02%)
BRL 46.0
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 911.32 Million | 2.03 Billion | 2.28 Billion | 1.06 Billion | 453.59 Million | 892.26 Million |
| Net Income | 787.5 Million | 2.05 Billion | 3.03 Billion | 370.21 Million | 172.35 Million | 547.44 Million |
| Depreciation & Amortization | 246.97 Million | 247.29 Million | 219.35 Million | 197.95 Million | 183.08 Million | 176.37 Million |
| Deferred income taxes | -99.7 Million | - | - | -33.84 Million | -45.03 Million | 3.7 Million |
| Stock-based compensation | 10.86 Million | 20.66 Million | - | 24.77 Million | - | - |
| Change in working capital | 69.38 Million | -125.28 Million | -256.69 Million | 269.47 Million | 118.98 Million | 21.86 Million |
| Other non-cash items | -103.7 Million | -158.32 Million | -708.08 Million | 240.06 Million | -20.83 Million | 146.59 Million |
| Investing Cash Flow | -207.67 Million | -58.81 Million | -1.41 Billion | -151.06 Million | 293.53 Million | -536.32 Million |
| Investments in PPE | -412.37 Million | -268.49 Million | -266.31 Million | -132.26 Million | -159.42 Million | -200.93 Million |
| Acquisitions | -3.63 Million | -69.74 Million | -45.5 Million | -43.04 Million | 6.17 Million | 22 Thousand |
| Investment purchases | -804 Thousand | -48.39 Million | -1.1 Billion | -30.54 Million | -446.78 Million | -336.69 Million |
| Sales/Maturities of investments | 209.13 Million | 279.42 Million | 1.14 Billion | 24.24 Million | 446.78 Million | - |
| Other Investing Activities | 208.33 Million | 48.39 Million | -1.14 Billion | 30.54 Million | 446.78 Million | 1.3 Million |
| Financing Cash Flow | 312.66 Million | -1.67 Billion | -1.44 Billion | -288.15 Million | -754.98 Million | -235.68 Million |
| Debt repayment | -660.01 Million | -128.84 Million | -1.05 Billion | -228.35 Million | -868.17 Million | -736.61 Million |
| Dividends payments | -345.39 Million | -1.35 Billion | -1.36 Billion | -110.56 Million | -24.98 Million | -206.96 Million |
| Common Stock Repurchased | -1.58 Million | -43.82 Million | -248 Thousand | -144.2 Million | -112.42 Million | -18.34 Million |
| Common Stock Issuance | 1.32 Billion | - | - | - | 288.76 Million | - |
| Other Financing Activities | -374 Thousand | -145.21 Million | 974.47 Million | 194.96 Million | -38.15 Million | 726.23 Million |
| Accounts receivables | 285.15 Million | 247.18 Million | -62.73 Million | -134.77 Million | 106.95 Million | 30.26 Million |
| Accounts payables | -41.97 Million | -63.46 Million | 137.19 Million | 30.76 Million | -37.82 Million | -41.15 Million |
| Inventory | 161.93 Million | -4.99 Million | -241.18 Million | 2.84 Million | -18.12 Million | -13.98 Million |
| Other working capital | -335.73 Million | -304 Million | -89.97 Million | 370.65 Million | 67.98 Million | 35.84 Million |
| Cash at beginning of period | 402.12 Million | 331.17 Million | 924.85 Million | 301.52 Million | 201.54 Million | 78.55 Million |
| Cash at end of period | 1.34 Billion | 402.12 Million | 331.17 Million | 924.85 Million | 301.52 Million | 201.54 Million |
| Capital Expenditure | -412.37 Million | -268.49 Million | -266.31 Million | -132.26 Million | -159.42 Million | -200.93 Million |
| Effect of forex changes on cash | -75.23 Million | -233.33 Million | -25.66 Million | -6.08 Million | 107.83 Million | 2.71 Million |
| Net cash flow / Change in cash | 941.08 Million | 70.94 Million | -593.67 Million | 623.32 Million | 99.98 Million | 122.98 Million |
| Free Cash Flow | 498.95 Million | 1.76 Billion | 2.02 Billion | 936.37 Million | 294.16 Million | 691.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.77 Million | 55.99 Million | 787.5 Million | 160.15 Million | 248.91 Million | 358.87 Million |
| Depreciation & Amortization | 79.69 Million | 70.86 Million | 246.97 Million | 63.44 Million | 67.68 Million | 59.07 Million |
| Deferred income taxes | - | - | -99.7 Million | 60.29 Million | -57.18 Million | -41.93 Million |
| Stock-based compensation | 2.17 Million | 1.76 Million | 10.86 Million | 1.76 Million | 2.3 Million | 3.39 Million |
| Change in working capital | -63.97 Million | -372.92 Million | 69.38 Million | 79.32 Million | 59.21 Million | 30.86 Million |
| Other non-cash items | 160.45 Million | 529.35 Million | -103.7 Million | -290.38 Million | 56.17 Million | 22.59 Million |
| Investing Cash Flow | -239.44 Million | 319.55 Million | -207.67 Million | -178.49 Million | -273.45 Million | -368.63 Million |
| Investments in PPE | -136.16 Million | -98.27 Million | -412.37 Million | -101.64 Million | -83.24 Million | -135.81 Million |
| Acquisitions | - | - | -3.63 Million | -2.82 Million | -1.43 Million | -2.87 Million |
| Investment purchases | - | - | -804 Thousand | 2.82 Million | -1.43 Million | -2.06 Million |
| Sales/Maturities of investments | -103.27 Million | 417.82 Million | 209.13 Million | -76.85 Million | -188.77 Million | -229.93 Million |
| Other Investing Activities | -103.27 Million | 417.82 Million | 208.33 Million | -76.85 Million | 1.43 Million | 2.06 Million |
| Financing Cash Flow | -123.25 Million | 370.17 Million | 312.66 Million | 595.44 Million | -13.19 Million | -348.76 Million |
| Debt repayment | -86.73 Million | -497.94 Million | -660.01 Million | -749.03 Million | -7.95 Million | -80.11 Million |
| Dividends payments | -35.8 Million | -109.46 Million | -345.39 Million | -153.21 Million | -4.02 Million | -188.03 Million |
| Common Stock Repurchased | - | -17.63 Million | -1.58 Million | - | - | -1.58 Million |
| Common Stock Issuance | - | - | 1.32 Billion | - | - | 1.58 Million |
| Other Financing Activities | -725 Thousand | -2.15 Million | -374 Thousand | 1.49 Billion | -1.21 Million | -80.62 Million |
| Accounts receivables | 5.27 Million | -225.28 Million | 285.15 Million | 150.11 Million | 15.86 Million | 143.03 Million |
| Accounts payables | -988 Thousand | 24.61 Million | -41.97 Million | -13.08 Million | 23.61 Million | -43.44 Million |
| Inventory | -87.65 Million | -91.62 Million | 161.93 Million | 51.91 Million | 37.91 Million | 7.55 Million |
| Other working capital | 19.39 Million | -80.62 Million | -335.73 Million | -109.61 Million | -18.19 Million | -76.27 Million |
| Cash at beginning of period | 1.87 Billion | 1.34 Billion | 402.12 Million | 869.8 Million | 795.01 Million | 1.1 Billion |
| Cash at end of period | 1.53 Billion | 1.87 Billion | 1.34 Billion | 1.34 Billion | 869.8 Million | 795.01 Million |
| Capital Expenditure | -136.16 Million | -98.27 Million | -412.37 Million | -101.64 Million | -83.24 Million | -135.81 Million |
| Effect of forex changes on cash | 3.08 Million | -5.96 Million | -75.23 Million | -18.14 Million | -15.67 Million | -21.92 Million |
| Net cash flow / Change in cash | -337.42 Million | 533.02 Million | 941.08 Million | 473.39 Million | 74.79 Million | -306.44 Million |
| Free Cash Flow | -113.97 Million | -249.01 Million | 498.95 Million | -27.05 Million | 293.87 Million | 297.05 Million |
7955
2148
JNSTF
468760
LUMI
UAPC