UGP — Ultrapar Participacoes SA Cashflow Statement

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Annual cashflow statement for Ultrapar Participacoes SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	928	819	1,538	2,518	2,526
Depreciation
Non-Cash Items	1,156	2,324	1,892	1,913	1,886
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-212	-1,470	-2,446	-1,736	-1,889
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,138	2,586	2,005	3,850	3,736
Capital Expenditures	-1,151	-1,266	-1,207	-1,287	-1,787
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-986	1,990	9,110	266	-4,601
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,136	724	7,903	-1,022	-6,388
Financing Cash Flow Items	-743	-1,302	-1,614	-1,634	-1,441
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-592	-3,356	-6,911	-2,494	-1,234
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	546	6.56	2,954	304	-3,854