← ULTRAPAR HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net income from continuing operations | — | — | — | $895.2m | $647.1m | $818.6m | $1.5b | $2.5b | $2.5b | $2.7b | $3.3b | |
| Net Income | — | — | — | — | — | — | $1.8b |
$2.4b
+35.48%
|
$2.4b
-3.16%
|
$2.5b
+3.86%
|
$3.3b
+34.45%
|
|
| Profit or Loss | $1.6b | $1.6b | $1.1b | $402.9m | $927.7m | $883.9m | $1.8b | $2.5b | $2.5b | — | — | |
| Other Adjustments To Reconcile Profit Loss | $59.4m | ($45.5m) | ($12.8m) | ($36.6m) | ($129.2m) | — | — | — | — | — | — | |
| Share of profit (loss) of subsidiaries, joint ventures and associates and amortization of fair value adjustments on associates acquisition | — | — | — | — | — | — | ($12.2m) | ($11.9m) | $129.7m | $157.6m | — | |
| Amortization of contractual assets with customers - exclusivity rights | $463.5m | $463.0m | $371.8m | $355.2m | $289.4m | $282.5m | $504.9m | $607.4m | $555.1m | $469.8m | — | |
| Amortization of right-of-use assets | — | — | — | $300.1m | $328.3m | $260.7m | $288.4m | $305.9m | $312.1m | $367.1m | — | |
| Depreciation and amortization | $628.2m | $704.5m | $812.5m | $844.6m | $938.8m | $653.1m | $732.2m | $848.9m | $900.7m | $1.2b | $1.7b | |
| Amortization Cash Flow | — | — | — | — | — | — | $158.1m | $204.7m | — | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $158.1m | $204.7m | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $1.0b | $1.2b | $1.2b | $1.6b | $1.7b | |
| Current and deferred income and social contribution taxes | — | — | — | — | — | — | $341.5m | $1.1b | $1.5b | $1.1b | — | |
| Deferred Income Tax | — | — | — | — | — | — | $341.5m | $1.3b | $1.5b | $959.8m | $1.2b | |
| Deferred Tax | — | — | — | — | — | — | $341.5m | $1.3b | $1.5b | $959.8m | $1.2b | |
| Adjustments For Share-Based Payments | — | — | — | $7.7m | $10.4m | $9.4m | $9.9m | $38.9m | $57.5m | — | — | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | — | — | — | — | — | $159.7m | — | — | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($12.2m) | ($11.9m) | $129.7m | $66.5m | ($62.3m) | |
| Cash flows from operations before changes in working capital | — | — | $3.7b | $3.8b | $3.4b | $3.4b | $5.4b | $7.4b | $7.8b | $7.5b | — | |
| Change In Working Capital | — | — | — | — | — | — | ($1.7b) | ($1.9b) | ($2.6b) | ($1.1b) | ($1.1b) | |
| Trade receivables and reseller financing | ($74.8m) | ($102.9m) | ($99.6m) | $11.4m | ($73.0m) | $12.0m | ($779.2m) | $259.9m | $180.3m | ($185.6m) | — | |
| Change In Receivables | — | — | — | — | — | — | ($2.8b) | ($49.4m) | ($404.9m) | ($356.7m) | ($1.1b) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($779.2m) | $259.9m | $180.3m | ($185.6m) | ($1.1b) | |
| Inventories | ($267.5m) | ($606.5m) | $168.7m | ($357.6m) | ($125.0m) | ($1.6b) | ($1.0b) | $645.3m | $371.2m | ($151.3m) | ($231.9m) | |
| Change In Inventory | — | — | — | — | — | — | ($1.0b) | $645.3m | $371.2m | ($151.3m) | ($231.9m) | |
| Trade payables and trade payables - reverse factoring | $249.1m | $412.4m | $576.2m | ($31.6m) | $1.1b | $2.4b | $1.6b | ($1.7b) | ($1.2b) | ($31.8m) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $1.7b | ($2.6b) | ($2.3b) | ($924.7m) | $778.6m | |
| Change In Accrued Expense | — | — | — | — | — | — | $130.6m | $31.0m | ($17.0m) | $47.6m | $42.6m | |
| Other assets | — | — | — | — | ($137.0m) | ($19.4m) | ($224.4m) | ($87.8m) | ($114.5m) | $167.9m | — | |
| Other liabilities | — | — | — | — | ($51.3m) | ($55.1m) | $677.0m | $218.5m | ($160.3m) | $189.9m | — | |
| Sale of investments and other assets | — | — | — | — | — | — | — | $512.8m | $1.4b | $429.3m | $429.3m | |
| Acquisition of investments and other assets | — | — | — | — | — | — | — | ($324.1m) | ($1.8b) | ($937.5m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($224.4m) | ($87.8m) | ($114.5m) | $167.9m | ($54.6m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $677.0m | $218.5m | ($160.3m) | $189.9m | $317.7m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $28.5m | $47.7m | $38.6m | $39.3m | $160.0m | $162.8m | $2.8b | $104.2m | $42.2m | $23.5m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($1.2b) | ($1.3b) | ($1.8b) | ($2.0b) | ($2.0b) | |
| Financial investments, net of redemptions | ($163.6m) | $60.9m | ($1.7b) | ($555.4m) | ($1.1b) | $1.9b | $1.6b | $74.0m | ($4.2b) | ($1.5b) | — | |
| Net Other Investing Changes | — | — | — | — | — | $2.3m | $4.0b | — | — | — | — | |
| Net cash consumed by continuing investing activities | — | — | — | ($839.3m) | ($1.6b) | $882.9m | $8.1b | ($1.0b) | ($6.4b) | ($2.8b) | — | |
| Net cash consumed by discontinued investing activities | — | — | — | ($995.9m) | ($487.4m) | ($158.7m) | ($220.2m) | $0 | $0 | ($34.9m) | — | |
| Net cash consumed by investing activities | ($1.3b) | ($1.4b) | ($3.2b) | ($1.8b) | ($2.1b) | $724.1m | $7.9b | ($1.0b) | ($6.4b) | ($2.8b) | — | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $3.7b | $4.5b | $4.5b | $2.1b | $3.6b | $1.4b | $1.5b | $2.9b | $4.2b | $8.7b | — | |
| Repayments Of Borrowings Classified As Financing Activities | $812.5m | $2.5b | $3.7b | $2.6b | $2.8b | $2.4b | $5.8b | $3.1b | $2.7b | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $1.5b | $2.9b | $4.2b | $8.7b | $8.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.5b | $2.9b | $4.2b | $8.7b | $8.1b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($6.2b) | ($3.5b) | ($3.2b) | ($5.6b) | ($4.8b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($4.7b) | ($605.6m) | $1.0b | $3.1b | $3.3b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($4.7b) | ($605.6m) | $1.0b | $3.1b | $3.3b | |
| Repayment Of Debt | — | — | — | — | — | — | ($6.2b) | ($3.5b) | ($3.2b) | ($5.6b) | ($4.8b) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($705.8m) | ($638.3m) | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | ($148.9m) | ($267.0m) | ($170.2m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | ($148.9m) | ($267.0m) | ($170.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | ($148.9m) | ($267.0m) | ($170.2m) | |
| Dividends paid | ($873) | ($940) | $164 | $109 | $261 | $478 | $430 | $688 | $830 | ($2k) | ($1.7b) | |
| Dividends Paid Classified As Financing Activities | $873 | $940 | $809 | $596 | $285 | $706 | $638 | $400 | $834 | — | ($1.7b) | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | — | — | — | $480 | $186 | $110 | $440 | $493 | — | — | |
| Dividends Received From Associates Classified As Investing Activities | ($1) | ($1) | ($1) | ($1) | $2 | — | — | — | — | — | — | |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year | — | — | — | — | — | $404 | $428 | $579 | — | — | — | |
| Dividends received from subsidiaries, associates and joint ventures | $8 | $29 | $42 | $4 | $5 | $1 | $0 | $12 | $2 | $11 | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($638.3m) | ($400.0m) | ($833.7m) | ($2.2b) | ($1.7b) | |
| Dividend Received CFO | — | — | — | — | — | — | $146k | $12.0m | $2.0m | $11.1m | $10.1m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($8.3m) | ($221.3m) | ($161.5m) | ($178.9m) | ($152.1m) | |
| Net cash consumed by continuing financing activities | — | — | — | ($2.7b) |
$327.4m
+112.21%
|
($2.8b)
-956.14%
|
($6.7b)
-140.20%
|
($2.5b)
+62.95%
|
($1.2b)
+50.53%
|
($1.5b)
-18.55%
|
— | |
| Net cash consumed by discontinued financing activities | — | — | — | ($241.9m) |
($919.7m)
-280.18%
|
($553.0m)
+39.87%
|
($179.0m)
+67.62%
|
$0
+100.00%
|
$0 | ($6.6m) | — | |
| Net cash consumed by financing activities | $928.4m |
$340.3m
-63.34%
|
($801.0m)
-335.35%
|
($2.9b)
-264.82%
|
($592.3m)
+79.73%
|
($3.4b)
-466.50%
|
($6.9b)
-105.95%
|
($2.5b)
+63.91%
|
($1.2b)
+50.53%
|
($1.5b)
-19.08%
|
— | |
| Increase (decrease) in cash and cash equivalents - continuing operations | — | — | — | — | $546.1m | $6.6m | $3.3b | $303.9m | ($3.9b) | $1.1b | — | |
| Increase (decrease) in cash and cash equivalents - discontinued operations | — | — | — | — | $0 | $0 | ($388.0m) | $0 | $0 | ($11.3m) | — | |
| Cash and cash equivalents at the beginning of the year - continuing operations | $4.3b | $5.0b | $3.9b | $2.1b | $2.7b | $2.3b | $5.6b | $5.9b | $2.1b | $3.2b | — | |
| Cash and cash equivalents at the beginning of the year - discontinued operations | — | — | — | $0 | $0 | $388.0m | $0 | $0 | $0 | $11.3m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $2.3b | $5.6b | $5.9b | $2.1b | $1.4b | |
| Effect of exchange rate changes on cash and cash equivalents in foreign currency - continuing operations | — | — | — | ($21.8m) | $21.9m | ($4.5m) | ($24.0m) | ($30.0m) | $32.4m | ($45.0m) | ($98.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($326.7m) | ($665.1m) | ($355.9m) | $361.6m | $209.5m | ($968.8m) | ($779.2m) | $259.9m | $180.3m | — | — | |
| Adjustments For Income Tax Expense | $7.1m | $1.1m | $2.6m | ($24.9m) | ($25.0m) | — | — | — | — | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $249.1m | $412.4m | $576.2m | ($31.6m) | $1.1b | $2.4b | $1.6b | ($1.7b) | ($1.2b) | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $763.8m | $854.7m | $1.0b | $1.2b | $904.9m | $1.1b | $1.6b | — | — | — | — | |
| General And Administrative Expense | — | — | $6.0m | $12.9m | $12.7m | $1.5b | $1.5b | $2.0b | $1.9b | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | ($644.2m) | ($836.8m) | $46.5m | ($1.9m) | ($16.1m) | ($230.0m) | ($283.3m) | ($268.6m) | ($308.9m) | ($124.1m) | — | |
| Interest Paid Classified As Financing Activities | $1.1b | $769.7m | $737.6m | $1.5b | $740.9m | ($15.3m) | ($6.9m) | ($145.6m) | ($148.1m) | ($480.7m) | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | $5.0m | $5.2m | $5.1m | $321.7m | $360.8m | $305.0m | $351.0m | $213.5m | $285.4m | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $651.2m | $802.0m | $237.6m | $152.0m | $185.1m | $237.5m | $277.6m | $274.7m | — | — | — | |
| Interest, monetary variations and foreign exchange variations | — | — | — | — | — | $1.1b | $1.6b | $1.3b | $1.6b | $1.5b | — | |
| Gain (loss) on disposal or write-off of assets | $6.1m | $2.2m | $22.1m | $30.0m | ($76.2m) | ($184.2m) | ($322.2m) | ($192.7m) | ($207.1m) | ($110.3m) | — | |
| Equity instrument granted | — | — | $3.8m | $7.7m | $10.4m | $9.4m | $9.9m | $38.9m | $57.5m | $40.6m | — | |
| Gain (loss) on the fair value of energy contracts | — | — | — | — | — | — | $0 | $0 | ($64.3m) | ($71.1m) | — | |
| Provision for decarbonization - CBIO | — | — | — | $0 | $124.3m | $161.3m | $638.5m | $740.3m | $584.4m | $370.8m | — | |
| Revaluation of investment in associates | — | — | — | — | — | — | — | $0 | $0 | ($91.1m) | — | |
| Provisions for tax, civil and labor risks | — | — | — | — | — | $93.3m | $61.0m | $193.0m | ($4.7m) | ($103.9m) | — | |
| Other provisions and adjustments | ($903k) | $1.5m | ($135k) | $2.4m | ($795k) | $2.3m | $5.4m | ($201k) | ($16.1m) | ($18.4m) | — | |
| Recoverable taxes | ($47.2m) | ($130.2m) | ($539.5m) | ($19.5m) | ($863.7m) | ($153.5m) | ($2.1b) | ($1.2b) | ($1.6b) | ($171.1m) | — | |
| Salaries and related charges | ($41.6m) | $7.1m | $40.1m | ($22.6m) | $63.0m | $63.1m | $130.6m | $31.0m | ($17.0m) | $47.6m | — | |
| Taxes payable | $4.0m | $33.1m | $46.5m | $1.9m | $16.1m | $11.7m | ($9.4m) | ($25.0m) | ($23.5m) | $9.0m | — | |
| Income and social contribution taxes payable | — | — | — | — | — | — | — | ($892.1m) | ($1.1b) | ($949.4m) | — | |
| Acquisition of CBIO and carbon credits | — | — | — | $0 | ($125.3m) | ($176.8m) | ($635.1m) | ($778.9m) | ($713.5m) | ($370.5m) | — | |
| Payments of contractual assets with customers - exclusivity rights | — | — | — | ($330.1m) | ($356.0m) | ($420.3m) | ($710.9m) | ($597.8m) | ($418.2m) | ($455.6m) | — | |
| Payment of contingencies | — | — | ($23.7m) | ($25.1m) | ($45.4m) | ($24.4m) | ($84.9m) | ($70.1m) | ($30.9m) | ($78.5m) | — | |
| Cash acquired in business combination | — | — | ($103.4m) | $0 | $0 | $0 | ($6.0m) | ($265.5m) | $522k | $1.2b | — | |
| Repayments | ($812.5m) | ($2.5b) | ($3.7b) | ($2.6b) | ($2.8b) | ($2.4b) | ($5.8b) | ($3.1b) | ($2.7b) | ($5.1b) | ($4.8b) | |
| Proceeds from financial liabilities of customers | — | — | — | — | $0 | $0 | $162.9m | $7.8m | $0 | $0 | — | |
| Payments of financial liabilities of customers | — | — | — | — | $0 | $0 | ($173.9m) | ($197.9m) | ($159.9m) | ($123.1m) | — | |
| Capital increase made by non-controlling shareholders and redemption of shares | — | — | — | — | — | — | $21.7m | $0 | $13.5m | ($12.3m) | — | |
| Repurchase of treasury shares | — | — | — | — | — | — | $0 | $0 | ($148.9m) | ($267.0m) | — | |
| Related parties | ($100k) | $7.0m | ($114k) | ($146k) | ($2.5m) | ($177k) | ($18.9m) | ($31.2m) | ($15.1m) | ($43.5m) | — | |
| Addition and remeasurement on right-of-use assets and leases payable | — | — | — | — | — | — | — | $257.2m | $342.3m | $400.8m | — | |
| Addition on contractual assets with customers - exclusivity rights | — | — | — | $0 | $193.0m | $269.7m | $63.1m | $66.6m | $5.6m | $67.4m | — | |
| Reclassification between financial assets and investment in associates | — | — | — | — | — | — | $0 | $0 | $645.3m | $0 | — | |
| Issuance of shares related to the subscription warrants - indemnification - Extrafarma acquisition | — | — | — | — | — | — | $942k | $411k | $6.5m | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($6.7b) | ($2.5b) | ($1.2b) | ($1.5b) | ($821.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $8.1b | ($1.0b) | ($6.4b) | ($2.8b) | ($3.2b) | |
| Cash Flow From Discontinued Operation | — | — | — | — | — | — | $388.0m | $0 | $0 | $0 | $0 | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | — | ($179.0m) |
$0
+100.00%
|
$0 | ($6.6m) |
($6.6m)
0.00%
|
|
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | ($220.2m) | $0 | $0 | ($34.9m) | ($34.9m) | |
| Change In Account Payable | — | — | — | — | — | — | $1.6b | ($1.7b) | ($1.2b) | ($31.8m) | $778.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $3.3b | $303.9m | ($3.9b) | $1.1b | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($9.4m) | ($917.1m) | ($1.1b) | ($940.5m) | ($859.7m) | |
| Change In Payable | — | — | — | — | — | — | $1.5b | ($2.6b) | ($2.3b) | ($972.3m) | $778.6m | |
| Change In Tax Payable | — | — | — | — | — | — | ($9.4m) | ($917.1m) | ($1.1b) | ($940.5m) | ($859.7m) | |
| Changes In Cash | — | — | — | — | — | — | $3.4b | $333.9m | ($3.9b) | $1.1b | $2.5b | |
| End Cash Position | — | — | — | — | — | — | $5.6b | $5.9b | $2.1b | $3.2b | $3.9b | |
| Financing Cash Flow | — | — | — | — | — | — | ($6.9b) |
($2.5b)
+63.91%
|
($1.2b)
+50.53%
|
($1.5b)
-19.08%
|
($821.7m)
+44.09%
|
|
| Free Cash Flow | — | — | — | — | — | — | $797.9m | $2.6b | $1.9b | $3.4b | $4.6b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $9.9m | $38.9m | $57.5m | $40.6m | $45.4m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($322.2m) | ($192.7m) | ($207.1m) | ($110.3m) | ($94.8m) | |
| Investing Cash Flow | — | — | — | — | — | — | $7.9b | ($1.0b) | ($6.4b) | ($2.8b) | ($3.2b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($28.0m) | $3.1m | $522k | $1.2b | $961.4m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($237.5m) | ($277.6m) | ($274.7m) | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $5.4b | $262.7m | ($4.6b) | ($2.0b) | ($2.2b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($1.2b) | ($1.3b) | ($1.8b) | ($2.0b) | ($2.0b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($324.4m) | ($165.7m) | ($19.9m) | ($3.2m) | ($111.7m) | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | — | — | $0 | $0 | $11.3m | — | |
| Other Non Cash Items | — | — | — | — | — | — | $699.9m | $510.6m | $886.0m | $966.7m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | ($2.4m) | $1.9m | ($2.9m) | — | — | ($2.9m) | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $683.3m | $695.1m | $573.0m | $352.4m | $317.0m | |
| Purchase Of Business | — | — | — | — | — | — | ($28.0m) | ($265.5m) | $0 | $0 | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | ($237.5m) | ($277.6m) | ($274.7m) | — | — | — | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | ($324.1m) | ($6.0b) | ($2.4b) | ($2.4b) | |
| Purchase Of PPE | — | $1.3b | $1.2b | $1.0b | $965.7m | $1.0b | ($1.2b) | ($1.3b) | ($1.8b) | ($2.0b) | ($2.0b) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $3.1m | $522k | $1.2b | $1.2b | |
| Sale Of Investment | — | — | — | — | — | — | $5.4b | $586.8m | $1.4b | $429.3m | $429.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.