Ultrapar Participações S.A. (BVMF:UGPA3)
Brazil · Delayed Price · Currency is BRL 22.47
+0.50 (2.28%)
Nov 18, 2025, 5:40 PM GMT-3
Ultrapar Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,972 | 2,363 | 2,440 | 1,801 | 850.46 | 893.38 | Upgrade |
Depreciation & Amortization | 1,531 | 1,545 | 1,569 | 1,378 | 990.33 | 952.49 | Upgrade |
Other Amortization | 419.59 | 222.49 | 192.98 | 154.12 | 206.03 | 175.14 | Upgrade |
Loss (Gain) From Sale of Assets | -111.17 | -207.08 | -192.74 | -322.19 | -184.19 | -85.46 | Upgrade |
Loss (Gain) From Sale of Investments | -89.49 | 2.49 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 235.94 | 127.18 | -11.91 | -12.18 | 17.63 | 44.03 | Upgrade |
Stock-Based Compensation | 38.23 | 57.46 | 38.91 | 9.94 | 9.36 | 8.79 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -49.99 | -3.12 | 15.28 | Upgrade |
Other Operating Activities | 2,332 | 2,239 | 1,662 | 723.89 | 699.39 | -126.82 | Upgrade |
Change in Accounts Receivable | -93.92 | 180.34 | 259.88 | -779.24 | -956.78 | 481.98 | Upgrade |
Change in Inventory | 1,094 | 371.24 | 645.3 | -1,005 | -1,627 | 108.14 | Upgrade |
Change in Accounts Payable | -1,064 | -1,210 | -1,700 | 1,558 | 2,426 | 798.18 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -9.81 | Upgrade |
Change in Income Taxes | -2,009 | -1,666 | -1,226 | -2,066 | -814.4 | -760.29 | Upgrade |
Change in Other Net Operating Assets | 19.49 | -289.85 | 173.73 | 583.37 | -10.42 | -231.04 | Upgrade |
Operating Cash Flow | 5,301 | 3,736 | 3,850 | 2,005 | 2,586 | 3,138 | Upgrade |
Operating Cash Flow Growth | 62.31% | -2.97% | 92.04% | -22.48% | -17.59% | 7.29% | Upgrade |
Capital Expenditures | -2,023 | -1,787 | -1,287 | -929.24 | -1,028 | -750.62 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 154.73 | Upgrade |
Cash Acquisitions | 1,172 | - | - | -5.99 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -277.6 | -237.49 | -154.53 | Upgrade |
Investment in Securities | -2,421 | -4,601 | 265.78 | 4,380 | 2,161 | -898.59 | Upgrade |
Other Investing Activities | -21.73 | - | - | 4,736 | -171.3 | -487.39 | Upgrade |
Investing Cash Flow | -3,293 | -6,388 | -1,022 | 7,903 | 724.14 | -2,136 | Upgrade |
Long-Term Debt Issued | - | 4,180 | 2,903 | 1,520 | 1,384 | 3,387 | Upgrade |
Long-Term Debt Repaid | - | -3,004 | -3,363 | -6,200 | -2,731 | -2,065 | Upgrade |
Net Debt Issued (Repaid) | 40.48 | 1,176 | -460.02 | -4,680 | -1,348 | 1,322 | Upgrade |
Repurchase of Common Stock | -415.89 | -148.95 | - | - | - | - | Upgrade |
Common Dividends Paid | -951.01 | -833.66 | -400.03 | -638.28 | -705.75 | -284.77 | Upgrade |
Other Financing Activities | -1,969 | -1,427 | -1,634 | -1,592 | -1,302 | -1,629 | Upgrade |
Financing Cash Flow | -3,295 | -1,234 | -2,494 | -6,911 | -3,356 | -592.33 | Upgrade |
Foreign Exchange Rate Adjustments | -29.76 | 32.38 | -29.95 | -43.34 | 52.01 | 136.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 387.98 | - | - | Upgrade |
Net Cash Flow | -1,317 | -3,854 | 303.92 | 3,342 | 6.56 | 546.12 | Upgrade |
Free Cash Flow | 3,279 | 1,948 | 2,562 | 1,075 | 1,558 | 2,388 | Upgrade |
Free Cash Flow Growth | 99.55% | -23.96% | 138.27% | -30.95% | -34.76% | 25.34% | Upgrade |
Free Cash Flow Margin | 2.34% | 1.46% | 2.03% | 0.75% | 1.42% | 3.22% | Upgrade |
Free Cash Flow Per Share | 2.95 | 1.74 | 2.32 | 0.98 | 1.42 | 2.18 | Upgrade |
Cash Interest Paid | 148.08 | 148.08 | 145.59 | 1,405 | 749.06 | 707.16 | Upgrade |
Cash Income Tax Paid | 158.02 | 308.92 | 268.56 | 283.33 | 230.04 | 333.78 | Upgrade |
Levered Free Cash Flow | 724.99 | 336.89 | 1,680 | 8,831 | -6,981 | 2,481 | Upgrade |
Unlevered Free Cash Flow | 2,039 | 1,193 | 2,696 | 9,826 | -6,464 | 2,972 | Upgrade |
Change in Working Capital | -2,053 | -2,614 | -1,848 | -1,708 | -982.45 | 387.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.