现金流量表（Ultrapar Participacoes SA ADR）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 2,517,753,000.00 | 1,403,759,000.00 | 512,516,000.00 | 273,825,000.00 | 1,538,211,000.00 | 694,180,000.00 | 513,871,000.00 | 116,833,000.00 |
| 折旧及摊销(元) | 1,762,240,000.00 | 1,279,997,000.00 | 855,175,000.00 | 403,547,000.00 | 1,532,230,000.00 | 1,094,139,000.00 | 705,233,000.00 | 177,459,000.00 |
| 减值及拨备(元) | 888,094,000.00 | 721,423,000.00 | 468,064,000.00 | 236,457,000.00 | 683,335,000.00 | 1,717,677,000.00 | - | 297,232,000.00 |
| 递延所得税(元) | -335,375,000.00 | 537,888,000.00 | 151,608,000.00 | 92,420,000.00 | -296,459,000.00 | -2,212,000.00 | -48,936,000.00 | 23,257,000.00 |
| 资产处置损益(元) | -192,744,000.00 | -104,326,000.00 | -92,556,000.00 | - | -322,190,000.00 | -129,809,000.00 | -80,656,000.00 | -25,074,000.00 |
| 投资损益(元) | - | - | - | - | - | - | -21,224,000.00 | - |
| 权益性投资损益(元) | - | - | - | - | - | - | 9,553,000.00 | - |
| 汇兑损益(元) | 1,349,953,000.00 | 1,073,225,000.00 | 797,439,000.00 | 337,694,000.00 | 1,625,987,000.00 | - | 819,759,000.00 | - |
| 经营业务调整其他项目(元) | 1,423,322,000.00 | 13,750,000.00 | 2,025,000.00 | -58,133,000.00 | 635,736,000.00 | 6,707,000.00 | 349,979,000.00 | 148,596,000.00 |
| 存货的减少(增加)(元) | 645,301,000.00 | 1,019,521,000.00 | 1,234,875,000.00 | 1,130,592,000.00 | -1,004,819,000.00 | -420,260,000.00 | -2,094,566,000.00 | -324,268,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | 146,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | -667,926,000.00 | -363,692,000.00 | -273,378,000.00 | -132,442,000.00 | -795,847,000.00 | -512,262,000.00 | - | -124,747,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -120,196,000.00 | - |
| 应收账款及票据减少(增加)(元) | 259,878,000.00 | 210,355,000.00 | 1,011,703,000.00 | 403,105,000.00 | -779,239,000.00 | -637,704,000.00 | -523,307,000.00 | -513,131,000.00 |
| 应付账款及票据增加(减少)(元) | -1,700,496,000.00 | -2,397,911,000.00 | -3,445,710,000.00 | -2,764,262,000.00 | 1,557,837,000.00 | 270,778,000.00 | 852,019,000.00 | -519,589,000.00 |
| 应收关联方款项减少(增加)(元) | 12,041,000.00 | 13,261,000.00 | 5,643,000.00 | 377,000.00 | - | 97,000.00 | - | - |
| 应付税项(元) | -293,585,000.00 | -190,312,000.00 | -58,544,000.00 | -23,967,000.00 | -292,773,000.00 | -324,996,000.00 | -527,085,000.00 | -63,135,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 88,380,000.00 | - |
| 经营业务其他项目(元) | -1,818,634,000.00 | -1,128,462,000.00 | -981,808,000.00 | -610,465,000.00 | -2,077,461,000.00 | -1,270,190,000.00 | -729,403,000.00 | -376,506,000.00 |
| 经营活动产生的现金流量净额(元) | 3,849,822,000.00 | 2,088,476,000.00 | 187,052,000.00 | -711,252,000.00 | 2,004,694,000.00 | 486,145,000.00 | -806,579,000.00 | -1,183,073,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -1,012,639,000.00 | -763,272,000.00 | -456,481,000.00 | -221,017,000.00 | -929,236,000.00 | -850,960,000.00 | -479,323,000.00 | -210,491,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -274,691,000.00 | - | - | - | -277,600,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | 512,827,000.00 | 425,261,000.00 | 199,239,000.00 | - | 2,839,676,000.00 | - | - | - |
| 存款增加(减少)(元) | - | - | - | - | - | - | 2,313,111,000.00 | - |
| 贷款偿还(元) | - | - | - | - | 3,980,699,000.00 | 3,980,699,000.00 | - | - |
| 投资支付现金(元) | 35,830,000.00 | 148,122,000.00 | 305,876,000.00 | 302,552,000.00 | 1,567,962,000.00 | 902,088,000.00 | - | 888,623,000.00 |
| 收购附属公司(元) | -265,479,000.00 | -265,505,000.00 | -52,128,000.00 | - | -33,985,000.00 | -28,000,000.00 | - | - |
| 出售附属公司(元) | 3,100,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -20,503,000.00 | - | - | 64,010,000.00 | 755,585,000.00 | 3,502,133,000.00 | 5,487,575,000.00 | 1,257,825,000.00 |
| 投资活动产生的现金流量净额(元) | -1,021,555,000.00 | -455,394,000.00 | -3,494,000.00 | 145,545,000.00 | 7,903,101,000.00 | 7,505,960,000.00 | 7,321,363,000.00 | 1,935,957,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -4,966,715,000.00 | - | -4,653,000.00 |
| 股息支付(元) | -400,025,000.00 | -399,952,000.00 | -108,722,000.00 | -108,714,000.00 | -638,280,000.00 | - | -919,962,000.00 | -185,423,000.00 |
| 贷款收益(元) | -3,339,604,000.00 | -2,623,095,000.00 | -1,946,282,000.00 | -1,892,376,000.00 | -4,340,084,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | 21,682,000.00 | 21,667,000.00 | - | 21,527,000.00 |
| 筹资业务其他项目(元) | 1,245,233,000.00 | 1,831,265,000.00 | 1,656,140,000.00 | 1,332,577,000.00 | -1,954,059,000.00 | -1,047,800,000.00 | -3,478,918,000.00 | -493,855,000.00 |
| 融资活动产生的现金流量净额(元) | -2,494,396,000.00 | -1,191,782,000.00 | -398,864,000.00 | -668,513,000.00 | -6,910,741,000.00 | -5,992,848,000.00 | -4,398,880,000.00 | -662,404,000.00 |
| 汇率变动影响(元) | -29,952,000.00 | -25,950,000.00 | -28,395,000.00 | -25,735,000.00 | -43,340,000.00 | -40,662,000.00 | -38,894,000.00 | -57,035,000.00 |
| 现金及现金等价物期初余额(元) | 5,621,769,000.00 | 5,621,769,000.00 | 5,621,769,000.00 | 5,621,769,000.00 | 2,668,055,000.00 | 2,668,054,000.00 | 2,668,054,000.00 | 2,668,055,000.00 |
| 现金及现金等价物增加(减少)额(元) | 303,919,000.00 | 415,350,000.00 | -243,701,000.00 | -1,259,955,000.00 | 2,953,714,000.00 | 1,958,596,000.00 | 2,077,010,000.00 | 33,445,000.00 |
| 现金及现金等价物期末余额(元) | 5,925,688,000.00 | 6,037,119,000.00 | 5,378,068,000.00 | 4,361,814,000.00 | 5,621,769,000.00 | 4,626,649,000.00 | 4,745,064,000.00 | 2,701,500,000.00 |
| 补充资料其他项目(元) | 454,000,000.00 | 327,254,000.00 | 290,894,000.00 | 193,571,000.00 | 694,596,000.00 | 463,657,000.00 | - | 245,432,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | 296,554,000.00 | - |
| 公告日期 | 2024-04-23 | 2023-11-09 | 2023-08-10 | 2023-05-04 | 2023-04-26 | 2022-11-10 | 2022-08-04 | 2022-05-12 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |