Ultrapar Participacoes S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,229
1,251
1,513
1,571
1,574
1,132
Depreciation, Depletion & Amortization
779
888
1,003
1,104
1,176
812
Other Funds
-
2
-
928
7
588
Funds from Operations
2,106
2,064
2,844
1,646
1,923
2,695
Changes in Working Capital
533
52
498
152
413
544
Net Operating Cash Flow
1,572
2,012
2,346
1,494
1,510
2,151
Capital Expenditures
1,204
1,315
1,413
1,666
2,065
Sale of Fixed Assets & Businesses
103
108
79
29
108
Purchase/Sale of Investments
163
305
573
164
45
Net Investing Cash Flow
1,288
1,540
802
1,849
1,912
Cash Dividends Paid - Total
711
783
832
873
940
Issuance/Reduction of Debt, Net
681
885
445
2,859
2,043
Net Financing Cash Flow
30
100
1,666
1,986
1,110
Net Change in Cash
255
551
124
1,609
728
Free Cash Flow
911
1,306
1,543
479
247
Deferred Taxes & Investment Tax Credit
91
22
15
101
83
162
Change in Capital Stock
-
-
389
-
-
Exchange Rate Effect
1
20
4
22
20
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