Ultrapar Participações S.A. (BCBA:UGP)
Argentina
· Delayed Price · Currency is ARS 7,470.00
+150.00 (2.05%)
Last updated: Mar 9, 2026, 1:36 PM BRT
Ultrapar Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,454 | 2,363 | 2,440 | 1,801 | 850.46 | Upgrade
|
| Depreciation & Amortization | 1,802 | 1,545 | 1,569 | 1,378 | 990.33 | Upgrade
|
| Other Amortization | 253.81 | 222.49 | 192.98 | 154.12 | 206.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -110.26 | -207.08 | -192.74 | -322.19 | -184.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -89.49 | 2.49 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 156 | 127.18 | -11.91 | -12.18 | 17.63 | Upgrade
|
| Stock-Based Compensation | 40.56 | 57.46 | 38.91 | 9.94 | 9.36 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -49.99 | -3.12 | Upgrade
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| Other Operating Activities | 1,979 | 2,239 | 1,662 | 723.89 | 699.39 | Upgrade
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| Change in Accounts Receivable | -185.61 | 180.34 | 259.88 | -779.24 | -956.78 | Upgrade
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| Change in Inventory | -151.28 | 371.24 | 645.3 | -1,005 | -1,627 | Upgrade
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| Change in Accounts Payable | -31.82 | -1,210 | -1,700 | 1,558 | 2,426 | Upgrade
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| Change in Income Taxes | -1,112 | -1,666 | -1,226 | -2,066 | -814.4 | Upgrade
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| Change in Other Net Operating Assets | 416.62 | -289.85 | 173.73 | 583.37 | -10.42 | Upgrade
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| Operating Cash Flow | 5,453 | 3,736 | 3,850 | 2,005 | 2,586 | Upgrade
|
| Operating Cash Flow Growth | 45.96% | -2.97% | 92.04% | -22.48% | -17.59% | Upgrade
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| Capital Expenditures | -2,005 | -1,787 | -1,287 | -929.24 | -1,028 | Upgrade
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| Cash Acquisitions | 1,214 | 0.52 | - | -5.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -277.6 | -237.49 | Upgrade
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| Investment in Securities | -2,019 | -4,601 | 265.78 | 4,380 | 2,161 | Upgrade
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| Other Investing Activities | -34.95 | - | - | 4,736 | -171.3 | Upgrade
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| Investing Cash Flow | -2,846 | -6,388 | -1,022 | 7,903 | 724.14 | Upgrade
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| Long-Term Debt Issued | 8,669 | 4,180 | 2,903 | 1,520 | 1,384 | Upgrade
|
| Long-Term Debt Repaid | -5,615 | -3,152 | -3,363 | -6,200 | -2,731 | Upgrade
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| Net Debt Issued (Repaid) | 3,054 | 1,028 | -460.02 | -4,680 | -1,348 | Upgrade
|
| Repurchase of Common Stock | -266.95 | -148.95 | - | - | - | Upgrade
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| Common Dividends Paid | -2,172 | -833.66 | -400.03 | -638.28 | -705.75 | Upgrade
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| Other Financing Activities | -2,085 | -1,279 | -1,634 | -1,592 | -1,302 | Upgrade
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| Financing Cash Flow | -1,470 | -1,234 | -2,494 | -6,911 | -3,356 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.98 | 32.38 | -29.95 | -43.34 | 52.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 387.98 | - | Upgrade
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| Net Cash Flow | 1,092 | -3,854 | 303.92 | 3,342 | 6.56 | Upgrade
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| Free Cash Flow | 3,447 | 1,948 | 2,562 | 1,075 | 1,558 | Upgrade
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| Free Cash Flow Growth | 76.93% | -23.96% | 138.27% | -30.95% | -34.76% | Upgrade
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| Free Cash Flow Margin | 2.42% | 1.46% | 2.03% | 0.75% | 1.42% | Upgrade
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| Free Cash Flow Per Share | 3.15 | 1.74 | 2.32 | 0.98 | 1.42 | Upgrade
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| Cash Interest Paid | - | - | 145.59 | 1,405 | 749.06 | Upgrade
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| Cash Income Tax Paid | 124.08 | 308.92 | 268.56 | 283.33 | 230.04 | Upgrade
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| Levered Free Cash Flow | 1,854 | 834.44 | 1,680 | 8,831 | -6,981 | Upgrade
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| Unlevered Free Cash Flow | 3,359 | 1,690 | 2,696 | 9,826 | -6,464 | Upgrade
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| Change in Working Capital | -1,064 | -2,614 | -1,848 | -1,708 | -982.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.