Ultrapar Participações S.A.
UGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,362,740 | $2,517,753 | $1,538,211 | $818,614 |
| Dep. & Amort. | $1,212,733 | $1,154,794 | $1,020,660 | $920,915 |
| Deferred Tax | $0 | $1,060,942 | $402,553 | $281,362 |
| Stock-Based Comp. | $112,277 | $0 | $37,000 | $0 |
| Change in WC | -$2,616,157 | -$1,860,093 | -$1,708,544 | -$983,453 |
| Other Non-Cash | $2,663,983 | $976,426 | $712,406 | $1,548,522 |
| Operating Cash Flow | $3,735,576 | $3,849,822 | $2,004,694 | $2,585,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,787,175 | -$1,287,330 | -$1,218,956 | -$1,043,324 |
| Net Acquisitions | $522 | $3,100 | -$5,985 | -$24,200 |
| Inv. Purchases | -$5,987,549 | -$324,125 | -$28,000 | $0 |
| Inv. Sales/Matur. | $1,386,252 | $586,800 | $5,377,428 | $2,185,547 |
| Other Inv. Act. | $0 | $0 | $3,788,509 | -$393,887 |
| Investing Cash Flow | -$6,387,950 | -$1,021,555 | $7,903,101 | $724,136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,175,617 | -$460,021 | -$4,680,042 | -$1,347,586 |
| Stock Issued | $0 | $0 | $21,682 | $0 |
| Stock Repurch. | -$148,945 | $0 | -$21,682 | $0 |
| Dividends Paid | -$833,658 | -$400,025 | -$638,280 | -$705,753 |
| Other Fin. Act. | -$1,427,116 | -$1,634,350 | -$1,592,419 | -$1,302,202 |
| Financing Cash Flow | -$1,234,102 | -$2,494,396 | -$6,910,741 | -$3,355,541 |
| Forex Effect | $32,381 | -$29,952 | -$43,340 | $52,006 |
| Net Chg. in Cash | -$3,854,095 | $303,919 | $2,953,713 | $6,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,925,688 | $5,621,769 | $2,668,055 | $2,273,513 |
| End Cash | $2,071,593 | $5,925,688 | $5,621,768 | $2,280,074 |
| Free Cash Flow | $1,948,401 | $2,562,492 | $785,738 | $1,305,148 |