UGPA3.SA - Ultrapar Participações S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,150,4211,526,5051,561,5851,503,466
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,104,4691,108,0141,054,158958,301
Adjustments To Net Income707,827-479,54930,0721,193,423
Changes In Accounts Receivables-355,854-725,240-326,695-615,381
Changes In Liabilities583,277408,891248,475185,327
Changes In Inventories168,704-606,484-262,993-615,390
Changes In Other Operating Activities-236,810151,358-499,46590,768
Total Cash Flow From Operating Activities2,888,9591,739,0382,513,6703,201,679
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,178,312-1,302,187-1,015,199-803,503
Investments-1,700,59544,859-210,906532,366
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-3,177,633-1,371,755-1,848,776-801,796
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-808,603-940,250-873,270-831,654
Sale Purchase of Stock----
Net Borrowings745,1602,050,3392,859,338-445,128
Other Cash Flows from Financing Activities-737,564-769,740-1,057,680-855,199
Total Cash Flows From Financing Activities-801,007340,349928,388-2,520,699
Effect Of Exchange Rate Changes26,62820,214-22,017-3,660
Change In Cash and Cash Equivalents-1,063,053727,8461,571,265-124,476