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Ultrapar Participações S.A.

UGP

NYSE

3.99

USD
-0.38(-8.59%)

As of today

Ultrapar Participações S.A. fundamentals

UGP Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income2,362,740,0002,517,753,0001,538,211,000818,614,000647,064,000402,944,0001,132,320,0001,573,868,0001,570,618,0001,512,972,0001,251,213,0001,228,713,0001,017,864,000854,787,000765,186,000814,237,218390,300,000181,884,934281,417,495299,014,149414,610,500245,403,904222,300,696132,371,10038,997,80060,399,866
Depreciation & Amortization1,212,733,0001,154,794,0001,020,660,000920,915,000838,201,0001,144,705,000812,489,0001,175,951,0001,103,538,0001,002,647,000887,827,000778,937,000696,332,000580,076,000530,829,000766,403,302380,600,000300,575,292187,446,750188,982,415172,746,185146,306,970121,401,66692,892,000118,943,290107,700,143
Deferred Income Tax01,060,942,000402,553,000281,362,000326,099,000-97,465,000162,417,000-83,029,000-100,505,00014,813,00021,745,00090,996,000107,246,00085,851,000134,724,00044,392,037-12,700,000-92,193,254.4-5,386,695-27,382,427.731,500,662-15,637,621.44,799,9950-27,298,4601,399,544
Stock-Based Compensation112,277,000037,000,000010,434,0007,661,0009,923,00012,536,00018,372,00016,935,00012,289,0009,729,0006,426,0000000000000000
Change in Working Capital-2,616,157,000-1,860,093,000-1,708,544,000-983,453,000382,323,000-362,413,000-196,039,000-413,047,000-189,450,000-497,857,000-52,398,000-253,722,000175,977,000-403,272,000-262,875,0001,063,472,504-686,900,00058,994,424-69,035,422.51,400,994-86,223,026.52-26,791,688.62-125,801,662.98-53,412,900-44,847,470-24,799,635.4
Accounts Receivable Change-1,462,375,000-941,562,000-779,239,000-1,782,912,000-374,261,000372,985,000-455,476,000-665,145,000-326,695,000-615,381,000-212,325,000-8,357,000-245,111,000-324,193,000-105,900,00069,800,533-120,200,000000000000
Inventory Change371,244,000645,301,000-1,004,819,000-1,626,670,000108,136,000-357,553,000168,704,000-605,757,000-262,993,000-615,390,000-184,339,000-298,930,00046,027,000-164,276,000-131,300,000659,092,744-387,100,000-64,294,913.28-25,338,36518,588,855-68,318,660.88-19,919,213.68-11,801,759.88-6,966,9001,949,890-8,300,124.6
Accounts Payable Change-1,209,636,000-1,700,496,0001,557,837,0002,425,821,000798,180,000-31,605,000576,164,000412,393,000249,121,000181,030,000192,061,000-328,785,000204,529,000155,599,00021,140,00047,400,00026,900,000000000000
Other Working Capital Change-315,390,000136,664,000-1,482,323,000308,000-149,732,000-346,240,000-485,431,000445,462,000151,117,000551,884,000152,205,000382,350,000170,532,000-70,402,000-46,815,000287,179,226-206,500,000123,289,337-43,697,057.5-17,187,861.39-17,904,365.64-6,872,474.94-113,999,903.1-46,446,000-46,797,360-16,499,510.8
Other Non-Cash Items2,663,983,000976,426,000712,406,0001,548,522,000933,998,0001,829,420,0001,023,884,000852,373,000767,074,0001,604,089,000977,353,000618,856,000625,382,000-150,313,000957,0002,161,423713,300,000201,1943,196,617-4,669.98-2,656.04-39,140,216.22246,098,905167,205,6001,949,8901,798.9
Net Cash Provided by Operating Activities3,735,576,0003,849,822,0002,004,694,0002,585,960,0003,138,119,0002,924,852,0002,888,959,0002,279,420,0002,513,670,0003,201,679,0002,650,696,0002,120,686,0002,449,866,0001,710,133,0001,508,197,0002,872,130,080373,500,000468,161,191383,372,320409,744,045539,741,856310,141,349468,799,601339,055,800237,886,580302,702,701
Investments in Property, Plant & Equipment-1,787,175,000-1,287,330,000-1,218,956,000-1,043,324,000-750,618,000-1,240,046,000-1,415,905,000-2,064,529,000-1,666,370,000-1,413,103,000-1,314,817,000-1,204,151,000-1,361,225,000-1,071,373,000-908,452,000-912,861,960.67-929,600,000-664,945,182.72-264,061,077.5-179,287,537.17-227,261,406.56-170,507,776.66-168,799,856.52-146,304,900-152,091,420-76,401,081.9
Net Acquisitions522,0003,100,000-5,985,000-24,200,000-28,840,000-79,124,000-130,369,00043,863,000-47,281,000-41,080,000-19,377,000-29,478,000-156,327,0002,151,00034,901,000-1,331,200,000-421,000,000166,686,75720,648,99711,992,508-10,302,779.16-134,555,673.29-212,898,934.08-13,933,800-1,949,8900
Purchases of Investments-5,987,549,000-324,125,000-28,000,0000-869,748,000-634,502,000-1,701,845,000-16,000,000-163,625,0000000-489,844,000-130,507,000-2,373,549,605.020-1,024,315,485.44-885,554,745-469,907,397.54-44,512,574.36-42,031,156.560000
Sales & Maturities of Investments1,386,252,000586,800,0005,377,428,0002,185,547,000154,725,000634,502,0001,250,00060,859,0000573,446,000000-365,825,00032,827,000625,218,2380557,954,359314,439,25712,592,60118,703,83315,138,4860000
Other Investing Activities003,788,509,000-393,887,000-641,924,000-516,091,000-1,631,359,000108,529,000-135,125,000652,387,000-206,036,000-54,271,000-54,195,000467,015,00067,656,0001,459,868,34851,600,000-34,697,994.24-98,760,340-51,267,040.44-39,806,071.48-57,763,988.57-45,500,846.28-46,446,000-27,298,460-25,198,991.2
Net Cash Used for Investing Activities-6,387,950,000-1,021,555,0007,903,101,000724,136,000-2,136,405,000-1,835,261,000-3,177,633,000-1,912,137,000-1,848,776,000-801,796,000-1,540,230,000-1,287,900,000-1,571,747,000-1,457,876,000-903,575,000-2,532,524,978.72-1,299,000,000-999,317,546.24-913,287,907.5-675,876,865.44-303,178,997.88-389,720,108.09-427,199,636.88-206,684,700-181,339,770-101,600,073.1
Debt Repayment1,175,617,000-460,021,000-4,680,042,000-1,347,586,0001,321,829,000-860,683,000745,274,0002,043,303,0002,859,338,000-445,128,000884,661,000681,050,000261,385,000-250,689,000739,984,000729,681,000108,700,000933,257,000-33,719,090829,031,000-38,610,853.4898,401,60852,598,185-83,602,800-5,849,670-53,967,000
Common Stock Issued0021,682,000000000000000000047,071,06300000334,595,400
Common Stock Repurchased-148,945,0000-21,682,000000000-388,718,000-2,260,00000000-105,000,000-25,200,00000000000
Dividends Paid-833,658,000-400,025,000-638,280,000-705,753,000-284,767,000-596,436,000-808,603,000-940,250,000-873,270,000-831,654,000-783,021,000-711,410,000-548,610,000-502,036,000-339,310,000-423,712,198.14-398,900,000-65,694,370.56-148,240,737.5-129,419,155.74-132,334,536.96-79,777,835.67-60,899,063.28-243,841,500-56,546,810-38,100,702
Other Financing Activities-1,427,116,000-1,634,350,000-1,592,419,000-1,302,202,000-1,629,395,000-1,465,110,000-737,678,000-762,704,000-1,057,680,000-855,199,000-638,728,000-548,497,000548,000-341,007,000-13,956,000-2,317,0001,725,600,000219,343,000-96,393,172.514,841,390-5,901,720.88-7,867,859.33-51,398,186.02-11,611,500-74,095,820-2,549,042
Net Cash Used/Provided by Financing Activities-1,234,102,000-2,494,396,000-6,910,741,000-3,355,541,000-592,333,000-2,922,229,000-801,007,000340,349,000928,388,000-2,520,699,000-539,348,000-578,857,000-618,627,000-1,104,419,000153,598,000737,764,0101,330,400,0001,061,612,980-183,156,160761,524,298-176,847,111.3210,755,913-59,699,064.3-339,055,800-136,492,300240,302,458
Effect of Forex Changes on Cash32,381,000-29,952,000-43,340,00052,006,000136,734,0009,066,00026,628,00020,214,000-22,017,000-3,660,000-19,818,0001,026,000-395,000698,000-3,301,000-8,963,189.627,800,000-53,195,400.96-14,266,425-5,996,254.32-3,999,996.242,885.17001,949,890-1,798.9
Net Change in Cash-3,854,095,000303,919,0002,953,713,0006,561,000546,115,000-1,823,572,000-1,063,053,000727,846,0001,571,265,000-124,476,000551,300,000254,955,000259,097,000-851,464,000754,919,0001,068,405,923412,700,000477,261,225-727,338,172489,395,22455,715,751-68,819,960-18,099,100-206,684,700-77,995,600441,403,289
Cash at End of Period2,071,593,0005,925,688,0005,621,768,0002,280,074,0002,661,494,0002,115,379,0003,938,951,0005,002,004,0004,274,158,0002,702,893,0002,827,369,0002,276,069,0002,050,051,0001,790,954,0002,642,418,0003,292,723,1301,275,100,000862,329,195384,169,8751,113,505,361624,666,079566,503,129637,900,342654,888,600861,851,380856,506,659
Cash at Beginning of Period5,925,688,0005,621,769,0002,668,055,0002,273,513,0002,115,379,0003,938,951,0005,002,004,0004,274,158,0002,702,893,0002,827,369,0002,276,069,0002,021,114,0001,790,954,0002,642,418,0001,887,499,0002,224,317,207862,400,000385,067,9701,111,508,047624,110,137568,950,328635,323,089655,999,442861,573,300939,846,980415,103,370
Operating Cash Flow3,735,576,0003,849,822,0002,004,694,0002,585,960,0003,138,119,0002,924,852,0002,888,959,0002,279,420,0002,513,670,0003,201,679,0002,650,696,0002,120,686,0002,449,866,0001,710,133,0001,508,197,0002,872,130,080373,500,000468,161,191383,372,320409,744,045539,741,856310,141,349468,799,601339,055,800237,886,580302,702,701
Capital Expenditure-1,787,175,000-1,287,330,000-1,218,956,000-1,280,812,000-905,152,000-1,240,046,000-1,415,905,000-2,064,529,000-1,666,370,000-1,413,103,000-1,314,817,000-1,204,151,000-1,361,225,000-1,071,373,000-908,452,000-912,861,960.67-929,600,000-664,945,182.72-264,061,077.5-179,287,537.17-227,261,406.56-170,507,776.66-168,799,856.52-146,304,900-152,091,420-76,401,081.9
Free Cash Flow1,948,401,0002,562,492,000785,738,0001,305,148,0002,232,967,0001,684,806,0001,473,054,000214,891,000847,300,0001,788,576,0001,335,879,000916,535,0001,088,641,000638,760,000599,745,0001,959,268,119-556,100,000-196,783,991.72119,311,242230,456,507312,480,449139,633,572299,999,744192,750,90085,795,160226,301,619