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Ultrapar Participações S.A. (UGR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.20000.0000 (0.00%)
At close: 08:29AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,609,204
2,439,795
1,800,839
850,463
893,383
-
Depreciation & amortization
1,163,160
1,154,794
1,027,323
920,915
838,201
-
Deferred income taxes
1,370,635
1,253,921
402,553
281,362
326,099
-
Stock based compensation
-
-
-
-
10,434
7,661
Change in working capital
-1,850,054
-1,860,093
-1,708,544
-983,453
382,323
-
Accounts receivable
34,249
259,878
-779,239
-956,779
408,949
-
Inventory
-562,501
645,301
-1,004,819
-1,626,670
108,136
-
Accounts Payable
-276,423
-1,700,496
1,557,837
2,425,821
798,180
-
Other working capital
2,574,823
2,541,989
785,738
1,305,148
2,232,967
-
Other non-cash items
411,646
510,588
699,917
794,954
308,778
-
Net cash provided by operating activites
3,987,837
3,849,822
2,004,694
2,585,960
3,138,119
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,413,014
-1,307,833
-1,218,956
-1,280,812
-905,152
-
Acquisitions, net
-218,023
-265,479
-33,985
-25,700
-28,840
-
Purchases of investments
-1,546,977
-38,143
0
0
-869,748
-
Sales/Maturities of investments
224,010
586,800
4,407,638
2,185,547
154,725
-
Other investing activites
-
-
3,980,699
2,334
-
-
Net cash used for investing activites
-2,950,904
-1,021,555
7,903,101
724,136
-2,136,405
-
Cash flows from financing activities
Debt repayment
-1,637,720
-3,363,052
-6,199,622
-2,731,197
-2,065,332
-
Dividends Paid
-728,836
-400,025
-638,280
-705,753
-284,767
-
Other financing activites
-230,038
-221,317
-8,297
-177
-2,548
-
Net cash used privided by (used for) financing activities
-1,646,978
-2,494,396
-6,731,716
-2,802,574
327,351
-
Net change in cash
-614,262
303,919
2,953,714
6,561
546,115
-
Cash at beginning of period
4,361,814
5,621,769
2,668,055
2,273,513
2,115,379
-
Cash at end of period
3,751,769
5,925,688
5,621,769
2,280,074
2,661,494
-
Free Cash Flow
Operating Cash Flow
3,987,837
3,849,822
2,004,694
2,585,960
3,138,119
-
Capital Expenditure
-1,413,014
-1,307,833
-1,218,956
-1,280,812
-905,152
-
Free Cash Flow
2,574,823
2,541,989
785,738
1,305,148
2,232,967
-