UGP — Ultrapar Participacoes SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.69bn
- $7.16bn
- BRL126.05bn
- 90
- 76
- 92
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 403 | 928 | 819 | 1,538 | 2,518 |
Depreciation | |||||
Non-Cash Items | 2,290 | 1,156 | 2,324 | 1,892 | 1,913 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -913 | -212 | -1,470 | -2,446 | -1,736 |
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 | 2,925 | 3,138 | 2,586 | 2,005 | 3,850 |
Capital Expenditures | -1,172 | -1,151 | -1,266 | -1,207 | -1,287 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -663 | -986 | 1,990 | 9,110 | 266 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,835 | -2,136 | 724 | 7,903 | -1,022 |
Financing Cash Flow Items | -1,465 | -743 | -1,302 | -1,614 | -1,634 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,922 | -592 | -3,356 | -6,911 | -2,494 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,824 | 546 | 6.56 | 2,954 | 304 |