Ultrapar Participações S.A. (UGPA3.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
At close: 05:07PM BRT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,163,414
1,800,839
850,463
893,383
Depreciation & amortisation
1,093,947
1,020,660
913,834
838,201
Deferred income taxes
942,653
402,553
281,362
326,099
Stock-based compensation
-
-
-
10,434
Change in working capital
-1,862,078
-1,708,544
-983,453
382,323
Accounts receivable
68,820
-779,239
-956,779
408,949
Inventory
434,962
-1,004,819
-1,626,670
108,136
Accounts payable
-1,110,852
1,557,837
2,425,821
798,180
Other working capital
2,475,757
785,738
1,305,148
2,232,967
Other non-cash items
841,663
706,580
802,035
308,778
Net cash provided by operating activities
3,607,025
2,004,694
2,585,960
3,138,119
Cash flows from investing activities
Investments in property, plant and equipment
-1,131,268
-1,218,956
-1,280,812
-905,152
Acquisitions, net
-271,490
-33,985
-25,700
-28,840
Purchases of investments
-
-
-
-869,748
Sales/maturities of investments
1,382,648
4,407,638
2,185,547
154,725
Other investing activities
3,976,718
3,980,699
2,334
-
Net cash used for investing activities
-58,253
7,903,101
724,136
-2,136,405
Cash flows from financing activities
Debt repayment
-3,608,417
-6,199,622
-2,731,197
-2,065,332
Dividends paid
-403,557
-638,280
-705,753
-284,767
Other financing activities
-170,819
-8,297
-177
-2,548
Net cash used provided by (used for) financing activities
-2,109,675
-6,731,716
-2,802,574
327,351
Net change in cash
1,410,469
2,953,714
6,561
546,115
Cash at beginning of period
4,626,649
2,668,055
2,661,494
2,115,379
Cash at end of period
6,065,746
5,621,769
2,668,055
2,661,494
Free cash flow
Operating cash flow
3,607,025
2,004,694
2,585,960
3,138,119
Capital expenditure
-1,131,268
-1,218,956
-1,280,812
-905,152
Free cash flow
2,475,757
785,738
1,305,148
2,232,967
© 2024 Yahoo. All rights reserved.