UGP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-04-26 | 2022-05-10 | 2021-04-29 | 2020-05-04 | 2019-04-23 | 2018-04-09 | 2017-04-28 | 2016-04-29 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-06-30 | 2010-06-30 | 2009-06-29 | 2008-06-30 | 2007-06-07 | 2006-05-05 | 2005-06-24 | 2004-06-25 | 2003-06-06 | 2002-05-29 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | 2439795000 | 1538211000 | 818615000 | 927697000 | 402944000 | 1132320000 | 1573868000 | 1570618000 | 1512972000 | 1251213000 | 1228713000 | 1017864000 | 854787000 | 765186000 | 814237218 | 390300000 | 181884934 | 281417495 | 299014149 | 414610500 | 245403904 | 222300696 | 132371100 | 38997800 | 60399866 | |
| Cash From Operating Activities | 2582375000 | 2004694000 | 2585960000 | 3138119000 | 2924852000 | 2888959000 | 2279420000 | 2513670000 | 3201679000 | 2650696000 | 2120686000 | 2449866000 | 1710133000 | 1508197000 | 2872130080 | 373500000 | 468161191 | 383372320 | 409744045 | 539741856 | 310141349 | 468799601 | 339055800 | 237886580 | 302702701 | |
| Depreciation and Amortization | 1146277000 | 1020660000 | 913834000 | 1267163000 | 1144705000 | 812489000 | 1175951000 | 1103538000 | 1002647000 | 887827000 | 778937000 | 696332000 | 580076000 | 530829000 | 766403302 | 380600000 | 300575292 | 187446750 | 188982415 | 172746185 | 146306970 | 121401666 | 92892000 | 118943290 | 107700143 | |
| Deferred Income Tax | -335375000 | 402553000 | 281362000 | -69122000 | -97465000 | 162417000 | -83029000 | -100505000 | 14813000 | 21745000 | 90996000 | 107246000 | 85851000 | 134724000 | 44392037 | -12700000 | -92193254.4 | -5386695 | -27382427.73 | 1500662 | -15637621.4 | 4799995 | 0 | -27298460 | 1399544 | |
| Stock Based Compensation | 70858000 | 37000000 | 22165000 | 10434000 | 7661000 | 9923000 | 12536000 | 18372000 | 16935000 | 12289000 | 9729000 | 6426000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6927893000 | 712406000 | 802035000 | 427696000 | 1829420000 | 1023884000 | 852373000 | 767074000 | 1604089000 | 977353000 | 618856000 | 625382000 | -150313000 | 957000 | 2161423 | 713300000 | 201194 | 3196617 | -4669.9800000190735 | -2656.039999961853 | -39140216.22000003 | 246098905 | 167205600 | 1949890 | 1798.8999999761581 | |
| Changes in Working Capital | -3306904000 | -1708544000 | -983453000 | 574251000 | -362413000 | -196039000 | -413047000 | -189450000 | -497857000 | -52398000 | -253722000 | 175977000 | -403272000 | -262875000 | 1063472504 | -686900000 | 58994424 | -69035422.5 | 1400994 | -86223026.52 | -26791688.62 | -125801662.98 | -53412900 | -44847470 | -24799635.4 | |
| Accounts Receivable | -941562000 | -779239000 | -956779000 | 136432000 | 372985000 | -455476000 | -665145000 | -326695000 | -615381000 | -212325000 | -8357000 | -245111000 | -324193000 | -105900000 | 69800533 | -120200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 645301000 | -1004819000 | -1626670000 | -125001000 | -357553000 | 168704000 | -605757000 | -262993000 | -615390000 | -184339000 | -298930000 | 46027000 | -164276000 | -131300000 | 659092744 | -387100000 | -64294913.28 | -25338365 | 18588855 | -68318660.88 | -19919213.68 | -11801759.88 | -6966900 | 1949890 | -8300124.6 | |
| Accounts Payable | -1700496000 | 1557837000 | 2425821000 | 1147541000 | -31605000 | 576164000 | 412393000 | 249121000 | 181030000 | 192061000 | -328785000 | 204529000 | 155599000 | 21140000 | 47400000 | 26900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1310147000 | -1482323000 | -825825000 | -584721000 | -346240000 | -485431000 | 445462000 | 151117000 | 551884000 | 152205000 | 382350000 | 170532000 | -70402000 | -46815000 | 287179226 | -206500000 | 123289337 | -43697057.5 | -17187861.39 | -17904365.64 | -6872474.940000001 | -113999903.10000001 | -46446000 | -46797360 | -16499510.799999999 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.2800000011920929 | 0.0 | 0.39000000059604645 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | |
| Cash From Investing Activities | -1021555000 | 7903101000 | 724136000 | -2136405000 | -1835261000 | -3177633000 | -1912137000 | -1848776000 | -801796000 | -1540230000 | -1287900000 | -1571747000 | -1457876000 | -903575000 | -2532524978.72 | -1299000000 | -999317546.24 | -913287907.5 | -675876865.44 | -303178997.88 | -389720108.09 | -427199636.88 | -206684700 | -181339770 | -101600073.1 | |
| Investments in Property Plant and Equipment | -1307833000 | -1218956000 | -1280812000 | -1150814000 | -1240046000 | -1415905000 | -2064529000 | -1666370000 | -1413103000 | -1314817000 | -1204151000 | -1361225000 | -1071373000 | -908452000 | -912861960.67 | -929600000 | -664945182.72 | -264061077.5 | -179287537.17 | -227261406.56 | -170507776.66 | -168799856.52 | -146304900 | -152091420 | -76401081.9 | |
| Payments for Acquisitions | 247348000 | 953910000 | -24200000 | -28840000 | -79124000 | -130369000 | 43863000 | -47281000 | -41080000 | -19377000 | -29478000 | -156327000 | 2151000 | 34901000 | -1331200000 | -421000000 | 166686757 | 20648997 | 11992508 | -10302779.16 | -134555673.29 | -212898934.08 | -13933800 | -1949890 | 0 | |
| Purchases of Securities | 0 | -28000000 | -233384000 | -898588000 | -634502000 | -1701845000 | -16000000 | -163625000 | 0 | 0 | 0 | 0 | -489844000 | -130507000 | -2373549605.02 | 0 | -1024315485.44 | -885554745 | -469907397.54 | -44512574.36 | -42031156.56 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 73973000 | 4407638000 | 2022710000 | 154725000 | 634502000 | 1250000 | 60859000 | 0 | 573446000 | 0 | 0 | 0 | -365825000 | 32827000 | 625218238 | 0 | 557954359 | 314439257 | 12592601 | 18703833 | 15138486 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -35043000 | 3788509000 | 239822000 | -212888000 | -516091000 | -1631359000 | 108529000 | -135125000 | 652387000 | -206036000 | -54271000 | -54195000 | 467015000 | 67656000 | 1459868348 | 51600000 | -34697994.24000001 | -98760340 | -51267040.43999994 | -39806071.47999999 | -57763988.56999999 | -45500846.27999997 | -46446000 | -27298460 | -25198991.199999988 | |
| Cash From Financing Activities | -1226949000 | -6910741000 | -3355541000 | -592333000 | -2922229000 | -801007000 | 340349000 | 928388000 | -2520699000 | -539348000 | -578857000 | -618627000 | -1104419000 | 153598000 | 737764010 | 1330400000 | 1061612980 | -183156160 | 761524298 | -176847111.32 | 10755913 | -59699064.3 | -339055800 | -136492300 | 240302458 | |
| Debt Repayment | -246494000 | -6199622000 | -2731197000 | -3155789000 | -2966420000 | -3715838000 | -2467391000 | -817536000 | -2829717000 | -930901000 | -764974000 | -2492499000 | -6996000 | -11176000 | -24166419.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 21682000 | 0 | 0 | 0 | 0 | 0 | 0 | 1529399000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47071063 | 0 | 0 | 0 | 0 | 0 | 334003561 | |
| Common Stock Repurchased | 0 | -21682000 | 0 | 0 | 0 | 0 | 0 | 0 | -388718000 | 0 | 0 | 0 | 0 | 0 | 0 | -105000000 | -25197352.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -400025000 | -638280000 | -705753000 | -284767000 | -596436000 | -808603000 | -940250000 | -873270000 | -831654000 | -783021000 | -711410000 | -548610000 | -502036000 | -339310000 | -423712198.14 | -398900000 | -65694370.56 | -148240737.5 | -129419155.74 | -132334536.96 | -79777835.67 | -60899063.28 | -243841500 | -56546810 | -38100702 | |
| Other Financing Activities | -221317000 | -72839000 | 81409000 | 2848223000 | 640627000 | 3723434000 | 3747990000 | 2619194000 | -9000 | 1174574000 | 897527000 | 2422482000 | -595387000 | 504084000 | 1185642628 | 1834300000 | 1152504704 | -34915422.5 | 843872390 | -44512574.359999985 | 90533749 | 1199998 | -95214300 | -79945490 | -55600401.19999999 | |
| Effect of Forex Changes on Cash | -29952000 | -43341000 | 52006000 | 136734000 | 9066000 | 26628000 | 20214000 | -22017000 | -3660000 | -19818000 | 1026000 | -395000 | 698000 | -3301000 | -8963189.62 | 7800000 | -53195400.96 | -14266425 | -5996254.32 | -3999996.24 | 2885.170000001788 | 0.00000004470348358154297 | 0 | 1949890 | -1798.8999999761581 | |
| Net Change in Cash | 303919000 | 2953713000 | 6561000 | 546115000 | -1823572000 | -1063053000 | 727846000 | 1571265000 | -124476000 | 551300000 | 254955000 | 259097000 | -851464000 | 754919000 | 1068405922 | 412700000 | 477261224 | -727338172.5 | 489395224 | 55715751 | -68819960.00999999 | -18099099.659999967 | -206684700 | -77995600 | 441403288 | |
| Cash at Beginning of Period | 5621769000 | 2668055000 | 2661494000 | 2115379000 | 3938951000 | 5002004000 | 4274158000 | 2702893000 | 2827369000 | 2276069000 | 2021114000 | 1790954000 | 2642418000 | 1887499000 | 2224317207 | 862400000 | 385067970 | 1111508047 | 624110137 | 568950328 | 635323089 | 655999442 | 861573300 | 939846980 | 415103370 | |
| Cash at End of Period | 5925688000 | 5621768000 | 2668055000 | 2661494000 | 2115379000 | 3938951000 | 5002004000 | 4274158000 | 2702893000 | 2827369000 | 2276069000 | 2050051000 | 1790954000 | 2642418000 | 3292723130 | 1275100000 | 862329195 | 384169875 | 1113505361 | 624666079 | 566503129 | 637900342 | 654888600 | 861851380 | 856506659 | |
| Free Cash Flow | 1274542000 | 785738000 | 1305148000 | 1987305000 | 1684806000 | 1473054000 | 214891000 | 847300000 | 1788576000 | 1335879000 | 916535000 | 1088641000 | 638760000 | 599745000 | 1959268119 | -556100000 | -196783991.04000002 | 119311242 | 230456508 | 312480449 | 139633572 | 299999745 | 192750900 | 85795160 | 226301619 | |
| Operating Cash Flow | 2582375000 | 2004694000 | 2585960000 | 3138119000 | 2924852000 | 2888959000 | 2279420000 | 2513670000 | 3201679000 | 2650696000 | 2120686000 | 2449866000 | 1710133000 | 1508197000 | 2872130080 | 373500000 | 468161191 | 383372320 | 409744045 | 539741856 | 310141349 | 468799601 | 339055800 | 237886580 | 302702701 | |
| Capital Expenditure | -1307833000 | -1218956000 | -1280812000 | -1150814000 | -1240046000 | -1415905000 | -2064529000 | -1666370000 | -1413103000 | -1314817000 | -1204151000 | -1361225000 | -1071373000 | -908452000 | -912861960.67 | -929600000 | -664945182.72 | -264061077.5 | -179287537.17 | -227261406.56 | -170507776.66 | -168799856.52 | -146304900 | -152091420 | -76401081.9 |
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