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ULTRAPAR PARTICPAC-SPON ADR (UGP) Stock Cash Flow

NYSE:UGP - New York Stock Exchange, Inc. - US90400P1012 - ADR - Currency: USD

2.83  -0.02 (-0.7%)

After market: 2.89 +0.06 (+2.12%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UGP Net Income ChartUGP Net Income over time chart
2.76B2.52B1.54B818.62M927.70M
Depreciation Amortization
UGP Depreciation Amortization ChartUGP Depreciation Amortization over time chart
994.46M1.15B1.02B913.83M1.27B
Change In Working Capital
UGP Change In Working Capital ChartUGP Change In Working Capital over time chart
-2.18B-1.74B-2.45B-1.47B-212.40M
Interest Paid
UGP Interest Paid ChartUGP Interest Paid over time chart
1.38B1.41B1.41B749.06M740.85M
Taxes Paid
UGP Taxes Paid ChartUGP Taxes Paid over time chart
319.16M268.56M283.33M230.04M342.66M
Other non cash items
UGP Other non cash items ChartUGP Other non cash items over time chart
1.70B1.91B1.89B2.32B1.16B
OPERATING CASH FLOW
UGP OPERATING CASH FLOW ChartUGP OPERATING CASH FLOW over time chart
3.27B3.85B2.00B2.59B3.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UGP Capital Expenditure ChartUGP Capital Expenditure over time chart
-1.62B-1.29B-1.21B-1.27B-1.15B
Other Investing Activity
UGP Other Investing Activity ChartUGP Other Investing Activity over time chart
-2.08B265.77M9.11B1.99B-985.59M
INVESTING CASH FLOW
UGP INVESTING CASH FLOW ChartUGP INVESTING CASH FLOW over time chart
-3.70B-1.02B7.90B724.14M-2.14B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UGP Debt Issued/Reduced ChartUGP Debt Issued/Reduced over time chart
599.70M-460.02M-4.68B-1.35B435.83M
Stock Issued/Repurchased
UGP Stock Issued/Repurchased ChartUGP Stock Issued/Repurchased over time chart
N/A0.0021.68MN/AN/A
Dividend Paid
UGP Dividend Paid ChartUGP Dividend Paid over time chart
-781.25M-400.02M-638.28M-705.75M-284.77M
Other Financing Activity
UGP Other Financing Activity ChartUGP Other Financing Activity over time chart
-1.57B-1.63B-1.61B-1.30B-743.40M
FINANCING CASH FLOW
UGP FINANCING CASH FLOW ChartUGP FINANCING CASH FLOW over time chart
-1.74B-2.49B-6.91B-3.36B-592.33M
 
Exchange Rate Effect
UGP Exchange Rate Effect ChartUGP Exchange Rate Effect over time chart
-4.00M-29.95M-43.34M52.01M136.73M
CHANGE IN CASH
UGP CHANGE IN CASH ChartUGP CHANGE IN CASH over time chart
-2.18B303.92M2.95B6.56M546.12M
 
FREE CASH FLOW
Operating Cash Flow
UGP Operating Cash Flow ChartUGP Operating Cash Flow over time chart
3.27B3.85B2.00B2.59B3.14B
Capital Expenditure
UGP Capital Expenditure ChartUGP Capital Expenditure over time chart
-1.62B-1.29B-1.21B-1.27B-1.15B
FREE CASH FLOW
UGP FREE CASH FLOW ChartUGP FREE CASH FLOW over time chart
1.64B2.56B797.86M1.32B1.99B

All data in BRL

Charts

UGP Operating and Free Cash Flow chartUGP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B