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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	819	1,538	2,518	2,526	2,748
Depreciation
Non-Cash Items	2,323	1,892	1,901	1,884	1,776
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,469	-2,446	-1,724	-1,887	-658
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	2,586	2,005	3,850	3,736	5,453
Capital Expenditures	-1,266	-1,207	-1,287	-1,787	-2,005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,990	9,110	266	-4,601	-840
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	724	7,903	-1,022	-6,388	-2,846
Financing Cash Flow Items	-1,302	-1,614	-1,634	-1,441	-2,072
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,356	-6,911	-2,494	-1,234	-1,470
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.56	2,954	304	-3,854	1,092