Ultrapar Participações S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ultrapar Participações S.A. generated cash of $3,849,822,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,494,396,000 last year. Net change in cash is therefore $303,919,000.
Cash Flow
| 2014 | 2.65B | -1.54B | -539.34M |
|---|---|---|---|
| 2015 | 3.20B | -801.79M | -2.52B |
| 2016 | 2.51B | -1.84B | 928.38M |
| 2017 | 2.27B | -1.91B | 340.34M |
| 2018 | 2.88B | -3.17B | -801.00M |
| 2019 | 2.92B | -1.83B | -2.92B |
| 2020 | 3.13B | -2.13B | -592.33M |
| 2021 | 2.58B | 724.13M | -3.35B |
| 2022 | 2.00B | 7.90B | -6.91B |
| 2023 | 3.84B | -1.02B | -2.49B |
UGP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.62B | 2.66B | 2.66B | 2.11B | 3.93B | 5.00B | 4.27B | 2.70B | 2.82B | 2.27B |
Operating activities | ||||||||||
Net income | 2.43B | 1.53B | 818.61M | 927.69M | 402.94M | 1.13B | 1.57B | 1.57B | 1.51B | 1.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.15B | 1.02B | 913.83M | 1.26B | 1.14B | 812.48M | 1.17B | 1.10B | 1.00B | 887.82M |
Stock-based compensation expense | 0 | 37M | 22.16M | 10.43M | 7.66M | 9.92M | 12.53M | 18.37M | 16.93M | 12.28M |
| Deferred income tax benefit | 0 | 37M | 22.16M | 10.43M | 7.66M | 9.92M | 12.53M | 18.37M | 16.93M | 12.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 259.87M | -779.23M | -956.77M | 136.43M | 372.98M | -455.47M | -665.14M | -326.69M | -615.38M | -212.32M |
Inventories | 645.30M | -1.00B | -1.62B | -125.00M | -357.55M | 168.70M | -605.75M | -262.99M | -615.39M | -184.33M |
Accounts payable | -1.70B | 1.55B | 2.42B | 1.14B | -31.60M | 576.16M | 412.39M | 249.12M | 181.03M | 192.06M |
Cash generated by operating activities | 3.84B | 2.00B | 2.58B | 3.13B | 2.92B | 2.88B | 2.27B | 2.51B | 3.20B | 2.65B |
Investing activities | ||||||||||
Purchases Of Investments | -38.14M | -28M | -233.38M | -898.58M | -634.50M | -1.70B | -16M | -163.62M | 0 | 0 |
Investments In Property Plant And Equipment | -1.01B | -1.21B | -1.28B | -1.15B | -1.24B | -1.41B | -2.06B | -1.66B | -1.41B | -1.31B |
Acquisitions Net | -262.37M | 953.91M | -24.2M | -28.84M | -79.12M | -130.36M | 43.86M | -47.28M | -41.08M | -19.37M |
Cash generated by investing activities | -1.02B | 7.90B | 724.13M | -2.13B | -1.83B | -3.17B | -1.91B | -1.84B | -801.79M | -1.54B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 21.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -400.02M | -638.28M | -705.75M | -284.76M | -596.43M | -808.60M | -940.25M | -873.27M | -831.65M | -783.02M |
Repurchases of common stock | 0 | -21.68M | 0 | 0 | 0 | 0 | 0 | 0 | -388.71M | 0 |
Repayments of term debt | -460.02M | -4.68B | -2.73B | -3.15B | -860.68M | -3.71B | 2.04B | -817.53M | -445.12M | -930.90M |
Cash used in financing activities | -2.49B | -6.91B | -3.35B | -592.33M | -2.92B | -801.00M | 340.34M | 928.38M | -2.52B | -539.34M |
Net Change In Cash | 303.91M | 2.95B | 6.56M | 546.11M | -1.82B | -1.06B | 727.84M | 1.57B | -124.47M | 551.3M |
Cash at end of period | 5.92B | 5.62B | 2.66B | 2.66B | 2.11B | 3.93B | 5.00B | 4.27B | 2.70B | 2.82B |
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