Ultrapar Participações S.A. (BVMF:UGPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.33
+0.22 (1.29%)
Apr 1, 2025, 3:45 PM GMT-3

Ultrapar Participações Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,3632,4401,801850.46893.38
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Depreciation & Amortization
1,5451,5691,378990.33952.49
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Other Amortization
222.49192.98154.12206.03175.14
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Loss (Gain) From Sale of Assets
-207.08-192.74-322.19-184.19-85.46
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Asset Writedown & Restructuring Costs
-64.29----
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Loss (Gain) From Sale of Investments
2.49----
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Loss (Gain) on Equity Investments
127.18-11.91-12.1817.6344.03
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Stock-Based Compensation
57.4638.919.949.368.79
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Provision & Write-off of Bad Debts
---49.99-3.1215.28
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Other Operating Activities
2,3031,662723.89699.39-126.82
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Change in Accounts Receivable
180.34259.88-779.24-956.78481.98
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Change in Inventory
371.24645.3-1,005-1,627108.14
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Change in Accounts Payable
-1,210-1,7001,5582,426798.18
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Change in Unearned Revenue
-----9.81
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Change in Income Taxes
-1,666-1,226-2,066-814.4-760.29
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Change in Other Net Operating Assets
-289.85173.73583.37-10.42-231.04
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Operating Cash Flow
3,7363,8502,0052,5863,138
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Operating Cash Flow Growth
-2.97%92.04%-22.48%-17.59%7.29%
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Capital Expenditures
-1,787-1,287-929.24-1,028-750.62
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Sale of Property, Plant & Equipment
----154.73
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Cash Acquisitions
---5.99--
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Sale (Purchase) of Intangibles
---277.6-237.49-154.53
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Investment in Securities
-4,601265.784,3802,161-898.59
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Other Investing Activities
--4,736-171.3-487.39
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Investing Cash Flow
-6,388-1,0227,903724.14-2,136
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Long-Term Debt Issued
4,1802,9031,5201,3843,387
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Long-Term Debt Repaid
-3,004-3,363-6,200-2,731-2,065
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Net Debt Issued (Repaid)
1,176-460.02-4,680-1,3481,322
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Repurchase of Common Stock
-148.95----
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Common Dividends Paid
-833.66-400.03-638.28-705.75-284.77
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Other Financing Activities
-1,427-1,634-1,592-1,302-1,629
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Financing Cash Flow
-1,234-2,494-6,911-3,356-592.33
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Foreign Exchange Rate Adjustments
32.38-29.95-43.3452.01136.73
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Miscellaneous Cash Flow Adjustments
--387.98--
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Net Cash Flow
-3,854303.923,3426.56546.12
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Free Cash Flow
1,9482,5621,0751,5582,388
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Free Cash Flow Growth
-23.96%138.27%-30.95%-34.76%25.34%
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Free Cash Flow Margin
1.46%2.03%0.75%1.42%3.22%
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Free Cash Flow Per Share
1.742.320.981.422.18
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Cash Interest Paid
148.08145.591,405749.06707.16
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Cash Income Tax Paid
308.92268.56283.33230.04333.78
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Levered Free Cash Flow
336.891,6808,831-6,9812,481
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Unlevered Free Cash Flow
1,1932,6969,826-6,4642,972
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Change in Net Working Capital
1,294263.36-8,1137,285-1,912
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.