Ultrapar Participacoes S.A Cash Flow Statement 2009-2024 | UGP

Fifteen years of historical annual cash flow statements for Ultrapar Participacoes S.A (UGP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$504$298$152$180$102$310$493$450$462$535$573$524$513$437$239
$353$297$223$305$384$328$372$320$310$379$363$358$348$303$223
$628$457$402$85.89$465$313$-22.08$6.56$354$0$0$0$0$0$0
$981$753$625$391$849$641$350$327$664$379$363$358$348$303$223
$52.05$-150.94$-177.29$26.47$94.51$-124.62$-240.55$-115.12$-190.46$0$0$0$0$0$0
$129$-194.63$-301.42$-24.25$-90.60$46.16$-189.72$-75.40$-187.89$0$0$0$0$0$0
$-340.61$302$450$223$-8.01$158$129$71.42$55.27$0$0$0$0$0$0
$-375.91$-564.28$-190.12$-278.40$-150.17$-178.38$-73.69$-97.86$17.04$0$0$0$0$0$0
$-594.01$-662.98$-219.33$37.91$-126.58$-53.64$-129.37$-54.32$-152.00$-22.38$-55.76$90.59$-188.35$-150.04$305
$771$388$479$609$741$790$714$721$978$1,133$988$1,261$1,027$861$702
$-100.11$370$-160.39$-156.31$-248.52$-311.83$-380.50$-282.89$-221.22$-259.30$-308.19$-392.86$-363.03$-344.24$-223.75
$-55.02$-53.77$-44.01$-35.90$-38.52$-65.01$-251.18$-186.69$-186.12$0$0$0$0$0$0
$-53.18$-43.81$-29.41$0$0$-28.28$0$0$0$-8.27$-13.73$-86.83$1.29$0.00$14.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.18$298$370$-222.25$-160.78$-465.62$14.05$-60.47$163$0$0$0$0$0$0
$7.18$298$370$-222.25$-160.78$-465.62$14.05$-60.47$163$-130.37$0.00$0.00$-294.24$-55.75$-509.41
$-3.49$960$-2.05$0$-17.23$1.34$18.75$0$0$-260.17$-278.35$-329.44$-219.75$-115.76$-13.62
$-204.62$1,531$134$-414.46$-465.06$-869.40$-598.88$-530.04$-244.80$-658.14$-600.29$-809.13$-875.74$-515.76$-731.85
$-49.37$-838.53$-193.20$155$-136.57$205$642$821$-134.32$0$0$0$0$0$0
$-42.77$-67.99$-56.51$-69.99$-81.52$0$0$0$0$-2.36$0.00$0.00$0.00$0.00$-788.83
$-92.14$-906.52$-249.71$84.55$-218.10$205$642$821$-134.32$380$329$163$586$296$1,264
$0$0$0$0$1.77$0$0$0$-118.68$0$0$0$0$0$0
$0$0$0$0$1.77$0$0$0$-118.68$0.00$0.00$0.00$0.00$0.00$0.00
$-80.13$-123.63$-130.78$-55.24$-151.14$-221.23$-294.49$-250.37$-253.91$-334.58$-331.58$-282.42$-301.57$-193.67$-123.46
$-327.36$-308.45$-241.30$-144.22$-373.03$-203.23$-240.50$-304.67$-262.68$-273.89$-267.00$-199.41$-947.88$-14.34$-8.23
$-499.63$-1,338.61$-621.78$-114.91$-740.49$-219.16$107$266$-769.60$-230.46$-269.80$-318.46$-663.42$87.67$344
$60.88$572$1.22$106$-462.09$-290.85$228$450$-38.00$236$119$133$-511.47$431$311
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-80.13$-123.63$-130.78$-55.24$-151.14$-221.23$-294.49$-250.37$-253.91$0$0$0$0$0$0