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Ultrapar Participações S.A. (UGP)

NYSE - Nasdaq Real-time price. Currency in USD
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5.22+0.14 (+2.76%)
At close: 04:00PM EDT
5.20 -0.02 (-0.38%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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