Unipar Carbocloro S.A.

Symbol: UNIP6.SA

SAO

56.35

BRL

Market price today

  • 7.0991

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 6.47B

    MRK Cap

  • 0.05%

    DIV Yield

Unipar Carbocloro S.A. (UNIP6-SA) Financial Statements

On the chart you can see the default numbers in dynamics for Unipar Carbocloro S.A. (UNIP6.SA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Unipar Carbocloro S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

0213814141622.4
1113.8
514.7
861.5
401.8
480
222.4
166.2
122.4
269.1
413.7
595.8
309.9
1207.5
574.7
215.6
21.9
30.4
18.1

balance-sheet.row.short-term-investments

0794.81011.81291.3
188.9
213.2
659.9
323.2
96.6
95.5
128.4
72.4
261.8
405.1
570.9
307.6
-468.4
-206.5
0
0
0
0

balance-sheet.row.net-receivables

0590.9741.4747.6
565.1
433.2
516.5
510.1
406.9
112.5
93.8
117.7
81.7
64.8
59.8
699.8
915.6
426.5
320.4
297.7
399.5
274

balance-sheet.row.inventory

0282426.7442.1
189.2
209.6
198.6
180.7
204.1
26.6
27.4
24.7
9.2
12.9
7.8
6.1
738.8
241.1
201.1
177.2
169.6
108.1

balance-sheet.row.other-current-assets

032.72130.7
12.5
50.3
23.5
17.3
17.2
1.1
7.1
4.4
3.7
8.6
3.6
6.5
130.3
155
77.4
240.6
71.8
80.4

balance-sheet.row.total-current-assets

03043.72603.12842.8
1880.6
1207.8
1600.1
1109.9
1108
362.6
294.5
269.3
363.7
500.1
666.9
1022.3
2992.2
1397.3
814.5
737.3
671.3
480.7

balance-sheet.row.property-plant-equipment-net

02206.92280.42159.9
1949.7
1890.7
1906.8
1890.7
1533.4
899.9
908.9
923.8
237
236.2
240.9
247.7
6360.9
2232
1581.3
1413.4
1253.7
1113.2

balance-sheet.row.goodwill

0273.3274.3275.4
275.7
275.9
277.5
280.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

039.923.632.5
21.9
24.6
21.7
5.8
0
0
0
0
0
1.1
0
0
1267.1
33.8
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0313.1297.9307.9
297.6
300.5
299.2
286.6
291.1
285.1
288.1
274.2
1.1
1.1
1.3
1.7
1267.1
33.8
0
0
0
0

balance-sheet.row.long-term-investments

0224.5-819.2-1186.3
-121.9
-199.8
-647.3
-301.4
-71.3
-46.3
-61.9
48.1
-143.8
-304.7
82.7
-204.5
476.6
477.5
0
0
0
0

balance-sheet.row.tax-assets

0002019.4
143
172.3
100.1
19.8
11.6
148.9
183.2
122.1
3.1
7.7
11.6
9.2
276.5
34
48.3
29
26.4
18.8

balance-sheet.row.other-non-current-assets

0608.31632.3104.5
359.4
347.3
783.7
460.9
236.6
14.8
12.8
12.8
308.5
449.4
6.2
342.9
546.1
28.2
453
431.4
311.6
269

balance-sheet.row.total-non-current-assets

03352.83391.43405.4
2627.7
2511
2442.5
2356.5
2001.4
1302.4
1331.1
1380.9
405.9
389.7
342.5
396.9
8927.2
2805.5
2082.6
1873.8
1591.7
1401

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06396.55994.46248.2
4508.3
3718.8
4042.6
3466.4
3109.4
1665.1
1625.6
1650.2
769.6
889.8
1009.4
1419.2
11919.4
4202.8
2897.1
2611.1
2263.1
1881.8

balance-sheet.row.account-payables

0317.8365.7391.8
238.3
182.5
194
212.1
274.5
24.1
18.7
18.2
10.7
8.4
6.5
15.4
0
175
136.7
168.1
105
117.8

balance-sheet.row.short-term-debt

0416.4171.2161.8
340.7
177.6
477.9
437.3
328.3
129.9
182.5
149.5
133.9
205.3
150
89.8
0
531.1
169.7
154.7
182.7
193.9

balance-sheet.row.tax-payables

057.1379.7421
215.2
73.3
87.8
39.9
50.9
30.9
12.5
10.8
9.2
5.5
11.2
17.7
0
58.8
52.5
55.7
19.9
14.7

balance-sheet.row.long-term-debt-total

016361220.51313
372.8
500
549.9
403.1
307.3
455.4
467.7
591.3
140.8
242.7
421.9
892.4
0
1954.9
1085.4
864.6
660.5
567

Deferred Revenue Non Current

090185.9
146.9
102.5
112.8
178.8
187.9
20.6
24.2
21.9
22
0
10
27.1
133.8
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0388.6958.9352.6
276.8
234.3
370
232.1
237.2
51.6
24
33
23.1
17
19.8
26.8
2195.6
131.6
112.2
152.1
176.7
80.3

balance-sheet.row.total-non-current-liabilities

02658.52143.32130.6
1549.1
1450.5
1467
1241.7
1091.1
544.4
562.7
660.1
173.4
271.3
447.9
922.4
7758.9
2068.5
1273.5
1004.4
832.9
668.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03948.63639.13926.8
2769.3
2235.6
2596.7
2393.5
2113.2
837.8
848.7
908.2
357.7
508.5
635.4
1072
9954.5
2970.7
1767.7
1539
1317.1
1075.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0927.9927.9699
699
699
474.4
384.3
384.3
384.3
384.3
384.3
384.3
835.5
835.5
835.5
835.5
759.5
633
575.4
479.5
399.6

balance-sheet.row.retained-earnings

01149.5639.61007.8
694.4
644.5
0
0
0
0
0
0
0
-453.5
-460.7
-583.6
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0373.2780.9583.4
332.7
231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-28.3-31-1.4
-1.2
-101.5
873.1
606.6
520.8
442.9
392.5
357.7
27.6
-0.7
-0.7
95.2
211.9
472.5
496.5
496.8
466.4
406.8

balance-sheet.row.total-stockholders-equity

02422.32317.42288.7
1725
1473.1
1347.5
990.9
905.1
827.2
776.9
742
411.9
381.3
374.1
347.2
1047.4
1232
1129.4
1072.2
945.9
806.3

balance-sheet.row.total-liabilities-and-stockholders-equity

06396.55994.46248.2
4508.3
3718.8
4042.6
3466.4
3109.4
1665.1
1625.6
1650.2
769.6
889.8
1009.4
1419.2
1980.1
4202.8
2897.1
2611.1
2263.1
1881.8

balance-sheet.row.minority-interest

025.537.932.7
14
10.2
98.4
81.9
91.1
0
0
0
0
0
0
0
932.7
0
0
0
0
0

balance-sheet.row.total-equity

02447.92355.32321.4
1739
1483.2
1445.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01019.4192.7105
67
13.3
12.6
21.8
25.4
49.2
66.6
120.5
118
100.4
570.9
103.1
8.3
271
0
0
0
0

balance-sheet.row.total-debt

02061.41391.71474.8
713.5
677.5
1027.8
840.4
635.7
585.3
650.2
740.8
274.7
448
571.9
982.1
0
2486
1255.2
1019.3
843.2
760.9

balance-sheet.row.net-debt

0718.2989.61143.7
-211.3
376
826.3
761.8
252.3
458.4
612.4
690.9
267.4
439.3
547
979.8
-1207.5
1911.3
1039.6
997.4
812.9
742.8

Cash Flow Statement

The financial landscape of Unipar Carbocloro S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0787.520523035.3
370.2
172.4
547.4
306.3
101.3
87.8
65.6
360.1
39.3
4.4
30.3
-680.6
-152.3
145
90.6
185.7
204
101.2

cash-flows.row.depreciation-and-amortization

0247247.3219.4
198
183.1
176.4
200.1
109.6
78.3
46.9
16.9
25.6
21.5
20.2
440.4
236.9
112.4
85.5
44.7
39.4
33.7

cash-flows.row.deferred-income-tax

0-99.700
-33.8
-45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

010.920.70
24.8
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

069.4-125.3-256.7
269.5
119
21.9
-122.6
53.5
46.5
18.5
113.2
15.9
38.9
-63
-52.4
15.9
-289.3
-101.5
72.9
-114.2
-50.8

cash-flows.row.account-receivables

0285.2247.2-62.7
-134.8
107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0161.9-5-241.2
2.8
-18.1
-14
17.2
-6.5
-3.5
-5
-4.3
4.1
-6.4
-1.5
5.9
-36.6
-41.5
-30.9
-7.6
-61.5
-22.2

cash-flows.row.account-payables

0-42-63.5137.2
30.8
-37.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-335.7-304-90
370.6
68
35.8
-139.9
60
50
23.5
117.5
11.8
45.3
-61.5
-58.3
52.5
-247.8
-70.6
80.5
-52.7
-28.5

cash-flows.row.other-non-cash-items

0-103.7-158.3-708.1
240.1
-20.8
146.6
38.5
56.3
78.1
87.9
-338.7
13.6
81.1
54.3
318.3
449.2
-15.4
32.5
-38.5
-372.3
46.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-412.4-268.5-266.3
-132.3
-159.4
-200.9
-151.8
-39.8
-33.4
-43.3
-13.5
-23.3
-17.2
-13.9
-26.2
-525.1
-697.6
-259.7
-189
-176.4
-346.9

cash-flows.row.acquisitions-net

0-3.6-69.7-45.5
-43
6.2
0
11.7
185.5
0
0
-554.4
143.2
0
0
0
525.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.8-48.4-1102.4
-30.5
-446.8
-336.7
-110
0.5
0
0
0
-143.2
-126
-181.6
0
-950.4
-62.1
0
0
-0.2
-0.4

cash-flows.row.sales-maturities-of-investments

0209.1279.41147.9
24.2
446.8
0
151.8
39.8
7.9
0
0
143.2
165.8
641.7
0
607.5
0
0
0
0
0

cash-flows.row.other-investing-activites

0048.4-1147.9
30.5
446.8
1.3
-368.6
-39.8
6.9
10.9
97.5
-3.5
0
3.4
38.6
-1880.2
-71
-15.5
-130.1
-34.3
-18.4

cash-flows.row.net-cash-used-for-investing-activites

0-207.7-58.8-1414.2
-151.1
293.5
-536.3
-466.9
146.2
-18.7
-32.4
-470.4
116.4
22.7
449.6
12.3
-2223.1
-830.7
-275.2
-319.2
-211
-365.7

cash-flows.row.debt-repayment

0-660-128.8-1052.9
-228.4
-868.2
-736.6
-469.1
-108.1
-165
-137.1
-111.7
-249.1
-143.5
-413.3
-56.6
-1200.2
-256
-138.9
-187.3
-172.6
-57.2

cash-flows.row.common-stock-issued

0132000
0
288.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1.6-43.8-0.2
-144.2
-112.4
-18.3
0
0
0
0
500.3
0
0
0
0
-0.7
0
0
0
0
0

cash-flows.row.dividends-paid

0-345.4-1355.3-1365
-110.6
-25
-207
-387.4
-23.8
-18.8
-15.5
-7.1
-2.4
-1.7
-2.9
-28.4
-46.8
-34.9
-46.7
-73.8
-38.9
-35.8

cash-flows.row.other-financing-activites

0-0.4-145.2974.5
195
-38.2
726.2
605.3
-78.6
1
-46.1
-14.2
39.2
-39.7
-70.7
-855.8
3077.3
1528
351.8
367.5
224.5
250.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0312.7-1673.2-1443.7
-288.2
-755
-235.7
-251.2
-210.5
-182.8
-198.6
367.4
-212.2
-184.9
-486.9
-940.9
1829.5
1237.1
166.2
106.3
13
157.5

cash-flows.row.effect-of-forex-changes-on-cash

0-75.2-233.3-25.7
-6.1
107.8
2.7
-8.9
0
0
0
0
0
0
0
0
476.7
0
0
0
486.3
0

cash-flows.row.net-change-in-cash

0941.170.9-593.7
623.3
100
123
-304.8
256.4
89.2
-12.2
48.5
-1.4
-16.3
4.5
-902.8
632.9
359.1
-2
52.1
45.1
-77.4

cash-flows.row.cash-at-end-of-period

01343.2402.1331.2
924.9
301.5
201.5
78.6
383.3
126.9
37.8
49.9
7.3
8.6
24.9
304.7
1207.5
574.7
215.6
231.2
179.1
133.9

cash-flows.row.cash-at-beginning-of-period

0402.1331.2924.9
301.5
201.5
78.6
383.3
126.9
37.8
49.9
1.5
8.6
24.9
20.4
1207.5
574.7
215.6
217.6
179.1
133.9
211.4

cash-flows.row.operating-cash-flow

0911.32036.32289.9
1068.6
453.6
892.3
422.3
320.7
290.7
218.8
151.5
94.4
146
41.8
25.7
549.8
-47.3
107.1
264.9
-243.1
130.8

cash-flows.row.capital-expenditure

0-412.4-268.5-266.3
-132.3
-159.4
-200.9
-151.8
-39.8
-33.4
-43.3
-13.5
-23.3
-17.2
-13.9
-26.2
-525.1
-697.6
-259.7
-189
-176.4
-346.9

cash-flows.row.free-cash-flow

0498.91767.82023.6
936.4
294.2
691.3
270.4
281
257.3
175.5
138
71.1
128.8
27.9
-0.5
24.7
-744.9
-152.6
75.9
-419.5
-216.1

Income Statement Row

Unipar Carbocloro S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of UNIP6.SA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

04897.37270.46289.4
3868.2
3048.7
3469.1
3019.6
889.7
859
776.5
187.3
355.4
345.4
316.2
5045.9
4594.2
2814.7
2543.8
2311.2
2180.2
1553.5

income-statement-row.row.cost-of-revenue

02975.24015.13486.6
2533.6
2231.9
2209.2
2114.6
502.2
478
422.5
100.7
208.7
211.2
193.9
4317.3
3820.5
2211.8
2058.5
1798.6
1640.1
1206

income-statement-row.row.gross-profit

01922.13255.32802.8
1334.6
816.9
1260
905
387.5
380.9
353.9
86.6
146.7
134.1
122.3
728.7
773.7
602.9
485.3
512.6
540.1
347.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-18.368.2-355.8
10.1
-26.4
71.7
-60.9
59.5
39
26.8
2.4
15.3
30
-3.6
743.8
-389
79.1
101.5
79.9
72.8
49.1

income-statement-row.row.operating-expenses

0916.8848.7251
566.9
407.5
470.5
312.3
217.7
204.3
226
74.1
104.4
117.3
79.9
1335.8
163.7
376.9
333.6
260.7
231.1
185.8

income-statement-row.row.cost-and-expenses

038924863.83737.6
3100.5
2639.4
2679.6
2426.9
719.9
682.3
648.6
174.8
313.1
328.6
273.8
5653
3984.2
2588.7
2392.1
2059.3
1871.2
1391.9

income-statement-row.row.interest-income

0263273.4146.2
29.3
39.4
57.5
35.3
28.8
36.9
22.7
17.5
31
68.5
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0201.8211.4138
66.2
101.3
143.1
100.2
75.6
93.1
84.6
55.6
33.5
62.3
0.1
-67.2
-992.6
-67.2
-85.7
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0146.70.4170
-147.4
-61
-153.9
-93.8
-99.8
0
-61.5
-36.7
-1.8
4.1
0
0
-1125.4
13.7
-3.6
16.6
-3
-5.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-18.368.2-355.8
10.1
-26.4
71.7
-60.9
59.5
39
26.8
2.4
15.3
30
-3.6
743.8
-389
79.1
101.5
79.9
72.8
49.1

income-statement-row.row.total-operating-expenses

0146.70.4170
-147.4
-61
-153.9
-93.8
-99.8
0
-61.5
-36.7
-1.8
4.1
0
0
-1125.4
13.7
-3.6
16.6
-3
-5.8

income-statement-row.row.interest-expense

0201.8211.4138
66.2
101.3
143.1
100.2
75.6
93.1
84.6
55.6
33.5
62.3
0.1
-67.2
-992.6
-67.2
-85.7
0
0
0

income-statement-row.row.depreciation-and-amortization

0247575.2219.4
112.9
183.1
176.4
200.1
109.6
78.3
46.9
16.9
25.6
21.5
20.2
440.4
236.9
112.4
85.5
44.7
39.4
33.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01005.32051.62865.3
748.5
317.7
830.6
430.7
296.4
96.9
136.3
390.3
59.2
16.8
42.6
-674.3
610
226
151.7
251.9
309
161.7

income-statement-row.row.income-before-tax

0115220523035.3
601.2
256.6
676.7
336.9
196.6
96.9
74.8
353.6
57.4
20.9
42.6
-674.3
-515.4
239.7
148.1
268.5
306
155.9

income-statement-row.row.income-tax-expense

0374.2717.71031.5
230.9
84.3
129.3
30.6
95.3
9
9.2
-6.5
18.1
16.4
12.3
86.6
68.8
94.7
57.5
82.7
102
54.6

income-statement-row.row.net-income

0787.51325.91984.8
367.7
173.5
528
302.7
101.3
87.8
65.6
360.1
39.3
4.4
30.3
-680.6
-152.3
145
90.6
185.7
204
101.2

Frequently Asked Question

What is Unipar Carbocloro S.A. (UNIP6.SA) total assets?

Unipar Carbocloro S.A. (UNIP6.SA) total assets is 6396491000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.347.

What is company free cash flow?

The free cash flow is 5.597.

What is enterprise net profit margin?

The net profit margin is 0.161.

What is firm total revenue?

The total revenue is 0.267.

What is Unipar Carbocloro S.A. (UNIP6.SA) net profit (net income)?

The net profit (net income) is 787508000.000.

What is firm total debt?

The total debt is 2061387000.000.

What is operating expences number?

The operating expences are 916816000.000.

What is company cash figure?

Enretprise cash is 0.000.