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Ultrapar Participações S.A. (UGPA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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22.82-0.13 (-0.57%)
As of 01:59PM BRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,833,243
2,439,795
1,800,839
850,463
893,383
-
Depreciation & amortisation
1,205,818
1,154,794
1,027,323
920,915
838,201
-
Deferred income taxes
1,504,083
1,253,921
402,553
281,362
326,099
-
Stock-based compensation
-
-
-
-
10,434
7,661
Change in working capital
-1,781,764
-1,860,093
-1,708,544
-983,453
382,323
-
Accounts receivable
-994,966
259,878
-779,239
-956,779
408,949
-
Inventory
-292,309
645,301
-1,004,819
-1,626,670
108,136
-
Accounts payable
688,002
-1,700,496
1,557,837
2,425,821
798,180
-
Other working capital
2,852,573
2,541,989
785,738
1,305,148
2,232,967
-
Other non-cash items
372,242
510,588
699,917
794,954
308,778
-
Net cash provided by operating activities
4,387,278
3,849,822
2,004,694
2,585,960
3,138,119
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,534,705
-1,307,833
-1,218,956
-1,280,812
-905,152
-
Acquisitions, net
-265,479
-265,479
-33,985
-25,700
-28,840
-
Purchases of investments
-3,137,106
-38,143
0
0
-869,748
-
Sales/maturities of investments
1,020,510
586,800
4,407,638
2,185,547
154,725
-
Other investing activities
-
-
3,980,699
2,334
-
-
Net cash used for investing activities
-3,913,680
-1,021,555
7,903,101
724,136
-2,136,405
-
Cash flows from financing activities
Debt repayment
-2,926,864
-3,363,052
-6,199,622
-2,731,197
-2,065,332
-
Dividends paid
-752,507
-400,025
-638,280
-705,753
-284,767
-
Other financing activities
-208,492
-221,317
-8,297
-177
-2,548
-
Net cash used provided by (used for) financing activities
-2,019,378
-2,494,396
-6,731,716
-2,802,574
327,351
-
Net change in cash
-1,547,337
303,919
2,953,714
6,561
546,115
-
Cash at beginning of period
5,378,068
5,621,769
2,668,055
2,273,513
2,115,379
-
Cash at end of period
3,832,288
5,925,688
5,621,769
2,280,074
2,661,494
-
Free cash flow
Operating cash flow
4,387,278
3,849,822
2,004,694
2,585,960
3,138,119
-
Capital expenditure
-1,534,705
-1,307,833
-1,218,956
-1,280,812
-905,152
-
Free cash flow
2,852,573
2,541,989
785,738
1,305,148
2,232,967
-