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Consolidated statements of cash flows - indirect method - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income from continuing operations | R$ 2,525,900 | R$ 2,517,753 | R$ 1,538,211
Adjustments to reconcile net income to cash provided (consumed) by operating activities |  |  |
Share of profit (loss) of subsidiaries, joint ventures and associates and amortization of fair value adjustments on associates acquisition | 129,675 | (11,908) | (12,181)
Amortization of contractual assets with customers - exclusivity rights | 555,083 | 607,446 | 504,907
Amortization of right-of-use assets | 312,060 | 305,900 | 288,419
Depreciation and amortization | 900,673 | 848,894 | 738,904
Interest, derivatives, monetary variations and foreign exchange variations | 1,557,814 | 1,349,953 | 1,625,987
Current and deferred income and social contribution taxes | 1,485,617 | 1,060,942 | 341,514
Gain (loss) on disposal or write-off of property, plant and equipment, intangible assets and other assets | (207,076) | (192,744) | (322,190)
Equity instrument granted | 57,458 | 38,909 | 9,944
Gain (loss) on the fair value of energy contracts | (64,287) | 0 | 0
Provision for decarbonization - CBIO and carbon credits | 584,371 | 740,298 | 638,542
Other provisions and adjustments | (16,069) | 147,800 | 44,793
Cash flows from operations before changes in working capital | 7,821,219 | 7,413,243 | 5,396,850
(Increase) decrease in assets |  |  |
Trade receivables and reseller financing | 180,339 | 259,878 | (779,239)
Inventories | 371,244 | 645,301 | (1,004,819)
Recoverable taxes | (1,642,714) | (1,201,440) | (2,056,104)
Dividends received from subsidiaries, associates and joint ventures | 2,028 | 12,041 | 146
Other assets | (114,528) | (87,797) | (224,379)
Increase (decrease) in liabilities |  |  |
Trade payables and trade payables - reverse factoring | (1,209,636) | (1,700,496) | 1,557,837
Salaries and related charges | (17,019) | 30,965 | 130,586
Taxes payable | (23,512) | (25,027) | (9,442)
Other liabilities | (160,331) | 218,523 | 677,016
Acquisition of CBIO and carbon credits | (713,453) | (778,885) | (635,130)
Payments of contractual assets with customers - exclusivity rights | (418,250) | (597,798) | (710,908)
Payment of contingencies | (30,896) | (70,128) | (84,939)
Income and social contribution taxes paid | (308,915) | (268,558) | (283,331)
Net cash provided by operating activities from continuing operations | 3,735,576 | 3,849,822 | 1,974,144
Net cash provided by operating activities from discontinued operations | 0 | 0 | 30,550
Net cash provided by operating activities | 3,735,576 | 3,849,822 | 2,004,694
Cash flows from investing activities |  |  |
Financial investments, net of redemptions | (4,202,032) | 73,973 | 1,567,962
Acquisition of property, plant and equipment and intangible assets | (1,787,175) | (1,287,330) | (1,206,836)
Receipt of intercompany loan owed by Oxiteno S.A. to Ultrapar International | 0 | 0 | 3,980,699
Cash provided by disposal of investments and property, plant and equipment | 1,386,252 | 512,827 | 2,839,676
Capital increase in joint ventures | 0 | 0 | (28,000)
Capital decrease in joint ventures | 522 | 3,100 | 0
Net cash consumed in the purchase of investments and other assets | (1,785,517) | (324,125) | 969,790
Net cash provided (consumed) by investing activities from continuing operations | (6,387,950) | (1,021,555) | 8,123,291
Net cash consumed by investing activities from discontinued operations | 0 | 0 | (220,190)
Net cash provided (consumed) by investing activities | (6,387,950) | (1,021,555) | 7,903,101
Loans, financing and debentures |  |  |
Proceeds | 4,179,974 | 2,903,031 | 1,519,580
Repayments | (2,718,953) | (3,149,525) | (5,848,611)
Interest and derivatives (paid) or received | (1,117,562) | (1,267,447) | (1,398,229)
Payments of lease |  |  |
Principal | (285,404) | (213,527) | (351,011)
Interest paid | (148,084) | (145,586) | (6,868)
Dividends paid | (833,658) | (400,025) | (638,280)
Proceeds from financial liabilities of customers | 0 | 7,812 | 162,895
Payments of financial liabilities of customers | (159,897) | (197,891) | (173,948)
Capital increase made by non-controlling shareholders and redemption of shares | 13,500 | 0 | 21,682
Repurchase of treasury shares | (148,945) | 0 | 0
Related parties | (15,073) | (31,238) | (18,926)
Net cash consumed by financing activities from continuing operations | (1,234,102) | (2,494,396) | (6,731,716)
Net cash consumed by financing activities from discontinued operations | 0 | 0 | (179,025)
Net cash consumed by financing activities | (1,234,102) | (2,494,396) | (6,910,741)
Effect of exchange rate changes on cash and cash equivalents in foreign currency - continuing operations | 32,381 | (29,952) | (24,024)
Effect of exchange rate changes on cash and cash equivalents in foreign currency - discontinued operations | 0 | 0 | (19,316)
Increase (decrease) in cash and cash equivalents – continuing operations | (3,854,095) | 303,919 | 3,341,695
Decrease in cash and cash equivalents - discontinued operations | 0 | 0 | (387,981)
Cash and cash equivalents at the beginning of the year – continuing operations | 5,925,688 | 5,621,769 | 2,280,074
Cash and cash equivalents at the beginning of the year – discontinuied operations | 0 | 0 | 387,981
Cash and cash equivalents at the end of the year – continuing operations | 2,071,593 | 5,925,688 | 5,621,769
Cash and cash equivalents at the end of the year – discontinued operations | 0 | 0 | 0
Non-cash transactions: |  |  |
Addition on right-of-use assets and leases payable | 342,332 | 257,201 | 482,439
Addition on contractual assets with customers - exclusivity rights | 5,627 | 66,565 | 63,061
Reclassification between financial assets and investment in associates | 645,333 | 0 | 0
Transfer between trade receivables and other assets accounts | 0 | 25,646 | 0
Issuance of shares related to the subscription warrants - indemnification - Extrafarma acquisition | 6,452 | 411 | 942
Acquisition of property, plant and equipment and intangible assets without cash effect | 42,180 | 104,177 | 0
Withdrawal of escrow deposits with tax contingencies | 610,168 | 0 | 41,888
Contingent consideration – acquisition of subsidiaries | 0 | 0 | 89,640
Capital increase performed by non-controlling interests | 0 | 0 | 13,519
Reversal fund - private pension | R$ 0 | R$ 0 | R$ 3,107

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- Definition The cash outflow to acquire interests in joint ventures (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities. [Refer: Total for all joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of interests in joint ventures (other than receipts for those instruments considered to be cash equivalents and those held for dealing or trading purposes), classified as investing activities. [Refer: Total for all joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_d&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from proceeds from contributions of non-controlling interests. [Refer: Non-controlling interests] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_b&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B12 -Subparagraph b -Clause vi -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B12_b_vi&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_d&doctype=Standard -URIDate 2024-03-27 + Details
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