Unipar Carbocloro SA (UNIP6)

B3
Currency in BRL
47.15
-0.07(-0.15%)
Closed

UNIP6 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa453.591,068.642,289.92,036.331,065.12
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-49.16%+135.6%+114.28%-11.07%-47.69%
aa.aaaa.aaaa.aaaa.aaaa.aa173.51367.671,984.761,325.92787.51
aa.aaaa.aaaa.aaaa.aaaa.aa183.08197.95219.35247.29246.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.98435.33342.48588.4-38.74
aa.aaaa.aaaa.aaaa.aaaa.aa118.9967.69-256.69-125.2969.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa293.54-151.06-1,414.18-58.81-207.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+154.73%-151.46%-836.16%+95.84%-253.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-159.42-132.26-266.31-268.49-412.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.18--1.03-0.49-3.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa446.78-18.8-1,146.83210.17208.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-754.98-288.16-1,443.73-1,673.24158.86
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-220.34%+61.83%-401.02%-15.9%+109.49%
aa.aaaa.aaaa.aaaa.aaaa.aa512.65263.711,0500.51750.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa512.65263.711,0500.51750.01
aa.aaaa.aaaa.aaaa.aaaa.aa-868.18-228.36-1,052.92-128.85-90.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-868.18-228.36-1,052.92-128.85-90.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-112.43-144.2-0.25-43.82-1.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.99-110.56-1,365.04-1,355.35-345.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-262.04-68.74-75.53-145.72-153.98
aa.aaaa.aaaa.aaaa.aaaa.aa107.84-6.09-25.67-233.33-75.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa99.98623.33-593.6870.95941.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa201.54301.53924.85331.18402.12
aa.aaaa.aaaa.aaaa.aaaa.aa301.53924.85331.18402.121,343.2
aa.aaaa.aaaa.aaaa.aaaa.aa192.19578.221,562.15676.59593.2
aa.aaaa.aaaa.aaaa.aaaa.aa+6.46%+200.85%+170.17%-56.69%-12.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of BRL (except for per share items)