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)
-36.96M73.51M32.52M65.89M83.11M99.08M441.12M88.32M90.77M372.12M588.42M176.77M208.82M309.38M540.76M146.57M-3.78M-4.31M-904.76M363.04M
Depreciation and Depletion (Quarter)
78.45M79.94M297.57M86.45M82.70M105.06M321.82M77.26M90.78M86.68M96.96M42.27M47.12M76.28M155.04M38.57M88.50M104.62M104.43M110.58M
Share-based Compensation (Quarter)
0.72M0.02M2.52M0.75M1.96M3.21M4.62M0.98M5.12M14.87M2.02M7.39M2.93M2.56M-1.41M2.75M3.44M3.80M
Deferred Taxes (Quarter)
203.78M31.52M63.30M35.91M43.38M79.48M67.35M182.39M21.30M25.21M-24.47M243.87M10.46M-70.89M148.30M172.40M169.77M17.81M197.42M
Cash from Discontinued Operations (Quarter)
100.55M40.79M8.00M0.52M-71.47M-74.06M1,009.39M619.54M906.24M4.92M
Gains from Investment Securities (Quarter)
7.62M11.10M22.41M4.32M16.46M24.78M-10.17M-8.04M-21.38M-38.99M-14.56M-20.99M-25.36M-35.62M-2.73M-5.54M-8.20M-20.40M-0.09M
Non-cash Items (Quarter)
448.59M825.30M141.27M645.30M247.62M
Change in Working Capital (Quarter)
0.53M0.54M0.43M4.11M140.88M145.31M0.49M93.30M137.83M263.74M73.53M137.52M214.25M276.28M107.72M124.41M293.22M364.32M199.21M200.27M
Change in Receivables (Quarter)
822.04M886.48M-60.09M-98.18M928.02M-121.72M895.10M821.55M736.58M43.03M894.24M35.79M-46.76M28.49M3.79M3.56M755.66M783.70M-34.50M-86.45M
Change in Inventory (Quarter)
921.08M1,068.56M-53.35M-62.05M1,341.55M827.21M932.59M217.73M744.47M209.02M866.77M-15.57M767.38M-82.14M142.30M-36.86M716.27M705.33M-77.72M863.76M
Change in Account Payables (Quarter)
134.30M133.69M-99.42M173.89M51.69M-532.34M-695.77M-491.39M-343.39M-270.99M-203.33M-252.49M-208.21M-268.09M-230.26M226.88M
Change in Accured Expenses (Quarter)
59.20M66.15M-0.30M73.36M181.48M67.27M77.35M-1.19M82.36M-8.92M-14.14M128.01M-5.94M-5.57M-5.33M-1.52M-1.81M-3.71M-14.65M163.16M
Other Working Capital Changes (Quarter)
48.99M50.38M0.23M38.35M40.27M38.14M0.25M37.55M40.12M41.39M48.68M49.95M48.08M45.99M34.24M34.64M36.92M39.09M36.54M37.43M
Cash from Operations (Quarter)
216.61M115.84M-50.01M-226.38M-164.62M92.79M-136.98M231.77M427.88M-360.78M482.54M140.66M383.89M98.97M187.02M563.62M132.19M209.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-274.57M-202.45M481.69M13.28M28.80M40.18M14.50M15.12M45.29M14.36M15.19M41.48M14.11M13.31M16.60M17.44M18.57M16.72M
Amortization (Quarter)
-34.26M-22.46M196.73M141.27M458.71M645.30M3,528.89M248.81M283.16M1,009.45M-214.31M-42.29M659.76M-127.96M-255.63M-42.30M620.76M-157.72M947.37M517.77M
Depreciation & Amortization (CF) (Quarter)
78.45M79.94M297.57M86.45M82.70M105.06M321.82M77.26M90.78M86.68M96.96M42.27M47.12M76.28M155.04M38.57M88.50M104.62M104.43M110.58M
Investing Activities
Capital Expenditures (Quarter)
-102.22M-161.92M335.80M-40.28M-97.83M-162.43M-42.56M-92.17M-156.41M-259.97M-65.93M-198.24M-307.49M-65.17M-245.02M616.62M-69.92M
Sales of Property, Plant and Equipment (Quarter)
9.31M5.31M-17.86M190.63M201.62M188.57M
Change in Intangibles (Quarter)
-12.25M-11.62M-14.34M
Acquisitions (Quarter)
297.33M7.70M
Divestments (Quarter)
-33.34M-24.78M-5.29M44.30M-40.49M-42.03M
Change in Acquisitions & Divestments (Quarter)
11.66M87.99M-51.72M170.03M149.68M172.19M58.27M8.36M38.12M-312.85M-103.66M-370.05M-723.04M212.30M9.54M-119.30M-400.46M207.68M
Cash from Investing Activities (Quarter)
-84.27M41.00M-87.82M370.44M1,534.72M1,474.76M108.35M48.00M139.62M-206.44M-360.74M-213.90M-565.75M-1099.19M140.62M68.36M-103.41M-527.89M87.02M
Financing Activities
Other financing activities (Quarter)
-392.64M-569.32M-6.84M-29.45M-897.77M-1143.90M
Cash from Financing Activities (Quarter)
-361.08M-470.63M-69.14M-126.75M-897.78M-1143.89M-128.74M54.44M-244.27M-503.78M-87.09M97.45M-127.70M-212.34M-245.58M27.20M-458.68M-272.66M-151.62M
Dividend Payments
Dividends Paid - Common (Quarter)
-92.06M-41.60M212.26M-35.47M-49.21M-121.15M-20.93M-81.97M-80.80M-88.58M-4.42M-140.88M-143.51M-83.20M-1.85M-164.91M-402.87M-0.30M
Additional items
Exchange Rate Effect (Quarter)
-1.88M6.44M2.47M-10.91M-7.94M-7.77M-4.95M-0.55M-5.33M-6.06M1.42M5.51M-3.93M-3.18M-3.85M-8.35M-14.63M
Change in Cash (Quarter)
-178.03M-180.95M-28.36M6.39M423.90M373.85M-242.65M205.21M85.04M-440.48M15.99M-373.36M-663.16M-108.45M84.88M130.15M
Beginning Cash Balance (Quarter)
-258.13M-465.08M86.58M-0.90M-837.69M-948.03M-356.60M-1.19M-510.05M-636.29M-27.71M-240.41M-383.39M-467.86M-354.53M-336.24M-829.93M-952.28M-226.87M
Free Cash Flow (Quarter)
318.83M277.76M-385.81M-186.10M-66.79M255.21M-94.42M323.94M584.29M259.97M-294.85M482.54M338.90M691.38M164.14M187.02M808.64M-484.43M279.42M
Net Cash Flow (Quarter)
-228.74M-313.78M-206.97M17.32M472.33M423.65M-157.36M334.21M323.23M-710.22M-808.61M366.09M-552.78M-927.64M-5.98M282.58M1.53M-668.37M144.90M