Ultrapar Holdings Cash Flow Statement (2009-2026) | UGP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-36.96M40.79M209.04M65.89M83.11M59.08M70.52M52.73M48.20M287.71M508.63M92.01M94.62M296.66M434.65M61.95M207.02M142.24M509.71M173.66M
Depreciation and Depletion (Quarter)
30.71M31.98M29.46M33.96M37.06M36.51M35.83M37.76M41.68M125.62M42.27M47.12M121.55M39.06M38.57M52.99M65.71M62.14M66.50M
Share-based Compensation (Quarter)
0.72M0.02M0.44M7.43M1.16M1.37M-1.30M0.98M1.80M5.12M2.02M3.46M7.39M2.93M2.56M-1.41M2.75M3.44M3.80M
Deferred Taxes (Quarter)
-30.94M-54.61M59.10M-11.61M-75.75M-140.52M83.59M-36.07M-93.77M-100.42M-242.60M73.56M39.09M50.49M-100.66M50.34M-32.96M-15.38M-31.72M8.93M
Cash from Discontinued Operations (Quarter)
100.55M32.17M8.00M-226.89M-172.65M248.45M-80.80M175.87M231.77M427.98M619.54M906.24M1.10M0.60M
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
-33.04M39.47M42.13M39.41M-61.26M-10.16M239.42M-21.38M-38.99M-14.56M-20.99M-25.43M-35.62M-2.73M-5.54M-8.20M-20.40M-0.09M
Asset Writedowns and Impairment (Quarter)
-5.97M-3.47M9.87M-4.80M
Non-cash Items (Quarter)
129.47M158.80M196.73M141.27M308.03M216.28M383.25M248.81M283.16M1,009.45M332.77M101.30M906.20M481.11M257.85M353.82M378.63M359.40M517.77M
Change in Working Capital (Quarter)
-15.15M1.19M14.67M-2.10M11.14M-62.21M6.35M17.29M0.32M31.35M10.31M3.65M12.44M-1.89M-1.26M-10.24M-9.83M-6.49M4.37M
Change in Receivables (Quarter)
822.04M886.48M-60.09M1,070.89M928.02M869.87M-26.90M821.55M736.58M43.03M894.24M850.78M868.73M28.49M3.79M693.72M755.66M783.70M-34.50M904.04M
Change in Inventory (Quarter)
-75.70M-90.88M-53.35M-62.05M-427.48M-80.22M-111.11M217.73M21.06M209.02M-15.57M71.93M-82.14M142.30M-36.86M45.75M41.30M-77.72M-56.43M
Change in Account Payables (Quarter)
66.07M67.76M133.69M568.04M515.29M488.91M244.65M-532.34M-695.77M-491.41M-343.39M-271.02M294.45M-252.49M-2.58M199.16M-268.09M-230.26M-8.16M-35.66M
Change in Accured Expenses (Quarter)
-9.33M-0.40M4.45M-7.60M37.02M-14.09M115.78M-24.74M-24.05M-13.97M-8.39M-20.59M-3.51M-27.53M8.53M20.84M10.10M33.00M33.63M
Change in Taxes (Quarter)
-10.16M-1.02M2.55M4.34M-3.59M-7.95M6.14M1.48M-0.38M-4.31M-5.05M-0.81M-7.39M-5.45M-4.13M2.90M-0.39M0.59M1.11M1.90M
Other Working Capital Changes (Quarter)
-2.13M0.59M-1.63M
Cash from Operations (Quarter)
216.61M115.84M-50.01M-226.37M-164.62M246.75M282.86M-136.98M231.77M427.88M-117.28M250.97M271.41M383.89M0.51M187.02M385.79M441.13M209.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
5.88M
Amortizatization of Intangibles (Quarter)
-202.45M-164.57M
Amortization of Deferred Charges (Quarter)
16.58M17.14M-0.72M13.28M14.63M13.25M14.81M14.50M15.12M45.29M14.36M15.19M41.48M14.11M13.31M16.60M17.44M18.57M16.72M
Depreciation & Amortization (CF) (Quarter)
30.71M31.98M29.46M33.96M37.06M36.51M35.83M37.76M41.68M125.62M42.27M47.12M121.55M39.06M38.57M52.99M65.71M62.14M66.50M
Investing Activities
Capital Expenditures (Quarter)
-102.22M-161.92M335.80M-40.28M-97.83M-162.43M338.40M-42.56M-92.17M-156.41M-259.97M-65.93M-68.74M-198.24M-307.49M-65.19M-245.02M616.64M-69.98M
Sales of Property, Plant and Equipment (Quarter)
9.31M5.31M-17.86M190.63M-1.71M-950.4428.81M10.02M87.09M18.00M-148.47M226.50M22.37M178.40M59.04M
Change in Intangibles (Quarter)
-12.25M-11.62M-14.34M
Acquisitions (Quarter)
-7.20M-12.06M-9.84M-38.63M-91.69M-103.54M-17.60M-32.26M-76.57M-109.29M-68.37M-147.12M297.33M7.70M0.00M
Divestments (Quarter)
-33.34M-24.78M-5.29M44.30M-40.49M-42.03M0.00M-3.99M
Change in Acquisitions & Divestments (Quarter)
1,314.83M1,262.97M-51.72M808.10M1,375.41M1,206.02M126.58M987.06M8.36M38.12M-312.85M-103.66M-370.05M-723.04M212.30M9.54M-119.30M-400.46M207.68M
Cash from Investing Activities (Quarter)
-84.27M65.79M-82.55M370.44M1,099.11M35.24M117.34M28.02M48.00M139.62M-206.44M-360.74M-213.90M-565.75M-1099.19M140.62M69.60M-103.41M-521.40M87.02M
Financing Activities
Other financing activities (Quarter)
-31.56M-98.69M92.29M4.11M0.02M0.02M-0.00M2.52M-2.26M-2.23M2.47M
Cash from Financing Activities (Quarter)
-392.64M-569.32M-69.14M-126.75M-897.77M-1143.90M-174.48M-128.74M54.44M-244.27M-503.78M36.20M-19.81M-127.70M-212.34M-245.58M29.50M-458.58M-271.36M-151.62M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-16.52M-48.99M17.94M
Dividend Payments
Dividends Paid - Common (Quarter)
-92.06M-135.27M212.26M-35.47M-49.20M-121.15M202.38M-20.93M-81.97M-80.80M-88.58M-4.42M-140.88M-143.51M-83.28M-1.77M-164.91M-402.87M-0.38M
Additional items
Exchange Rate Effect (Quarter)
2.09M9.38M2.47M-10.91M-4.00M-4.07M-0.49M-4.95M-0.55M-5.33M-6.06M1.42M5.51M-3.99M-3.12M-11.40M-8.35M-14.63M
Change in Cash (Quarter)
-178.03M-180.95M-28.36M6.39M495.38M447.91M189.16M-242.65M205.21M85.04M-440.45M15.96M-373.36M-663.16M-108.45M258.16M-66.81M118.99M130.15M
Beginning Cash Balance (Quarter)
0.00M436.28M1,082.63M1,152.04M1,068.68M1,019.70M353.53M0.07M470.02M603.29M
Free Cash Flow (Quarter)
318.83M277.76M-385.81M-186.09M-66.79M409.18M-55.54M-94.42M323.94M584.29M259.97M-51.35M319.71M469.65M691.38M65.70M187.02M630.81M-175.51M279.55M
Net Cash Flow (Quarter)
-260.30M-387.69M-201.70M17.32M36.72M-861.92M225.71M-237.70M334.21M323.23M-710.22M-441.81M17.26M-422.04M-927.64M-104.44M286.12M-176.19M-351.63M144.97M