Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,302 | 504,306 | 297,952 | 151,689 | 179,973 |
| Depreciation Amortization | 327,753 | 352,977 | 296,793 | 222,997 | 305,023 |
| Income taxes - deferred | 275,433 | -67,176 | -57,424 | -44,888 | -17,060 |
| Accounts receivable | 33,435 | 52,054 | -150,939 | -177,291 | 26,468 |
| Accounts payable and accrued liabilities | -224,267 | -340,609 | 301,753 | 449,505 | 222,623 |
| Other Working Capital | -757,478 | -594,014 | -662,978 | -219,328 | 37,914 |
| Other Operating Activity | 569,397 | 863,582 | 363,153 | 96,495 | -146,146 |
| Operating Cash Flow | $692,576 | $771,119 | $388,309 | $479,178 | $608,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,331 | -100,112 | 370,052 | -160,392 | -156,311 |
| Net Acquisitions | N/A | -53,176 | -43,810 | -29,413 | N/A |
| Purchase Of Investment | -778,960 | 7,177 | 298,291 | 340,462 | -222,249 |
| Sale Of Investment | N/A | N/A | N/A | 29,584 | N/A |
| Purchase Sale Intangibles | N/A | -55,021 | -53,771 | -44,007 | -35,903 |
| Other Investing Activity | -331,035 | -58,506 | 906,298 | -46,058 | -35,903 |
| Investing Cash Flow | $-1,184,326 | $-204,618 | $1,530,831 | $134,182 | $-414,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 774,967 | 581,477 | 294,343 | 256,383 | 696,775 |
| Debt Repayment | -504,094 | -630,850 | -1,132,876 | -449,579 | -542,230 |
| Common Stock Repurchased | -25,112 | N/A | N/A | N/A | N/A |
| Dividend Paid | -154,560 | -80,125 | -123,635 | -130,776 | -55,245 |
| Other Financing Activity | -320,004 | -370,130 | -376,442 | -297,810 | -214,213 |
| Financing Cash Flow | $-228,803 | $-499,628 | $-1,338,610 | $-621,782 | $-114,913 |
| Exchange Rate Effect | 6,003 | -5,999 | -8,395 | 9,637 | 26,526 |
| Beginning Cash Position | 1,098,623 | 1,126,040 | 516,802 | 493,175 | 410,384 |
| End Cash Position | 384,073 | 1,186,915 | 1,088,937 | 494,391 | 516,330 |
| Net Cash Flow | $-714,549 | $60,875 | $572,134 | $1,216 | $105,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,576 | 771,119 | 388,309 | 479,178 | 608,795 |
| Capital Expenditure | -331,342 | -202,832 | -179,993 | -190,566 | -187,355 |
| Free Cash Flow | 361,234 | 568,288 | 208,316 | 288,612 | 421,440 |