Ultrapar Participações S.A. (UGP)
2.94
-0.24 (-7.55%)
At close: Apr 04, 2025, 3:59 PM
2.99
1.53%
After-hours: Apr 04, 2025, 07:56 PM EDT
Ultrapar Participações S.A. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 |
| 2.36B | 2.44B | 1.54B | 818.62M | 927.7M | 402.94M | 1.13B | 1.57B | 1.57B | 1.51B | 1.25B | 1.23B | 1.02B | 854.79M | 765.19M | 814.24M | 390.3M | 181.88M | 281.42M | 299.01M | 414.61M | 245.4M | 222.3M | 132.37M | 39M | 60.4M | |
| 1.77B | 1.15B | 1.02B | 913.83M | 1.27B | 1.14B | 812.49M | 1.18B | 1.1B | 1B | 887.83M | 778.94M | 696.33M | 580.08M | 530.83M | 766.4M | 380.6M | 300.58M | 187.45M | 188.98M | 172.75M | 146.31M | 121.4M | 92.89M | 118.94M | 107.7M | |
| 112.28M | n/a | 37M | 22.16M | 10.43M | 7.66M | 9.92M | 12.54M | 18.37M | 16.93M | 12.29M | 9.73M | 6.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -289.85M | 1.87B | -1.48B | -825.83M | -584.72M | -346.24M | -485.43M | 445.46M | 151.12M | 551.88M | 152.21M | 382.35M | 170.53M | -70.4M | -46.81M | 287.18M | -206.5M | 123.29M | -43.7M | -17.19M | -17.9M | -6.87M | -114M | -46.45M | -46.8M | -16.5M | |
| -768.99M | -2.08B | 712.41M | 802.03M | 427.7M | 1.83B | 1.02B | 852.37M | 767.07M | 1.6B | 977.35M | 618.86M | 625.38M | -150.31M | 957K | 2.16M | 713.3M | 201.19K | 3.2M | -4.67K | -2.66K | -39.14M | 246.1M | 167.21M | 1.95M | 1.8K | |
| n/a | 1.25B | 402.55M | 281.36M | -69.12M | -97.47M | 162.42M | -83.03M | -100.5M | 14.81M | 21.75M | 91M | 107.25M | 85.85M | 134.72M | 44.39M | -12.7M | -92.19M | -5.39M | -27.38M | 1.5M | -15.64M | 4.8M | n/a | -27.3M | 1.4M | |
| 261.73M | 1.08B | -1.71B | -983.45M | 574.25M | -362.41M | -196.04M | -413.05M | -189.45M | -497.86M | -52.4M | -253.72M | 175.98M | -403.27M | -262.88M | 1.06B | -686.9M | 58.99M | -69.04M | 1.4M | -86.22M | -26.79M | -125.8M | -53.41M | -44.85M | -24.8M | |
| 3.74B | 3.85B | 2B | 2.59B | 3.14B | 2.92B | 2.89B | 2.28B | 2.51B | 3.2B | 2.65B | 2.12B | 2.45B | 1.71B | 1.51B | 2.87B | 373.5M | 468.16M | 383.37M | 409.74M | 539.74M | 310.14M | 468.8M | 339.06M | 237.89M | 302.7M | |
| -1.79B | -1.31B | -1.22B | -1.28B | -1.15B | -1.24B | -1.42B | -2.06B | -1.67B | -1.41B | -1.31B | -1.2B | -1.36B | -1.07B | -908.45M | -912.86M | -929.6M | -664.95M | -264.06M | -179.29M | -227.26M | -170.51M | -168.8M | -146.3M | -152.09M | -76.4M | |
| n/a | -262.38M | 953.91M | -24.2M | -28.84M | -79.12M | -130.37M | 43.86M | -47.28M | -41.08M | -19.38M | -29.48M | -156.33M | 2.15M | 34.9M | -1.33B | -421M | 166.69M | 20.65M | 11.99M | -10.3M | -134.56M | -212.9M | -13.93M | -1.95M | n/a | |
| n/a | -38.14M | -28M | -233.38M | -898.59M | -634.5M | -1.7B | -16M | -163.63M | n/a | n/a | n/a | n/a | -489.84M | -130.51M | -2.37B | n/a | -1.02B | -885.55M | -469.91M | -44.51M | -42.03M | n/a | n/a | n/a | n/a | |
| n/a | 73.97M | 4.41B | 2.02B | 154.72M | 634.5M | 1.25M | 60.86M | n/a | 573.45M | n/a | n/a | n/a | -365.82M | 32.83M | 625.22M | n/a | 557.95M | 314.44M | 12.59M | 18.7M | 15.14M | n/a | n/a | n/a | n/a | |
| -4.6B | 217.63M | 3.79B | 239.82M | -212.89M | -516.09M | -1.63B | 108.53M | -135.13M | 652.39M | -206.04M | -54.27M | -54.2M | 467.01M | 67.66M | 1.46B | 51.6M | -34.7M | -98.76M | -51.27M | -39.81M | -57.76M | -45.5M | -46.45M | -27.3M | -25.2M | |
| -6.39B | -1.02B | 7.9B | 724.14M | -2.14B | -1.84B | -3.18B | -1.91B | -1.85B | -801.8M | -1.54B | -1.29B | -1.57B | -1.46B | -903.58M | -2.53B | -1.3B | -999.32M | -913.29M | -675.88M | -303.18M | -389.72M | -427.2M | -206.68M | -181.34M | -101.6M | |
| 1.18B | -460.02M | -4.68B | -1.35B | 1.32B | -860.68M | 745.27M | 2.04B | 2.86B | -445.13M | 884.66M | 681.05M | 261.38M | -250.69M | 739.98M | 729.68M | 108.7M | 933.26M | -33.72M | 829.03M | -38.61M | 98.4M | 52.6M | -83.6M | -5.85M | -53.97M | |
| -148.94M | n/a | -21.68M | n/a | n/a | n/a | n/a | n/a | n/a | -388.72M | -2.26M | n/a | n/a | n/a | n/a | n/a | -105M | -25.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -833.66M | -400.02M | -638.28M | -705.75M | -284.77M | -596.44M | -808.6M | -940.25M | -873.27M | -831.65M | -783.02M | -711.41M | -548.61M | -502.04M | -339.31M | -423.71M | -398.9M | -65.69M | -148.24M | -129.42M | -132.33M | -79.78M | -60.9M | -243.84M | -56.55M | -38.1M | |
| -1.43B | -1.63B | -1.59B | -1.3B | -1.63B | -1.47B | -737.68M | -762.7M | -1.06B | -855.2M | -640.88M | -548.5M | 548K | -341.01M | -13.96M | -2.32M | 1.73B | 219.34M | -96.39M | 14.84M | -5.9M | -7.87M | -51.4M | -11.61M | -74.1M | -2.55M | |
| -1.23B | -2.49B | -6.91B | -3.36B | -592.33M | -2.92B | -801.01M | 340.35M | 928.39M | -2.52B | -539.35M | -578.86M | -618.63M | -1.1B | 153.6M | 737.76M | 1.33B | 1.06B | -183.16M | 761.52M | -176.85M | 10.76M | -59.7M | -339.06M | -136.49M | 240.3M | |
| -3.85B | 303.92M | 2.95B | 6.56M | 546.12M | -1.82B | -1.06B | 727.85M | 1.57B | -124.48M | 551.3M | 254.96M | 259.1M | -851.46M | 754.92M | 1.07B | 412.7M | 477.26M | -727.34M | 489.4M | 55.72M | -68.82M | -18.1M | -206.68M | -78M | 441.4M | |
| 1.95B | 2.54B | 785.74M | 1.31B | 1.99B | 1.68B | 1.47B | 214.89M | 847.3M | 1.79B | 1.34B | 916.53M | 1.09B | 638.76M | 599.75M | 1.96B | -556.1M | -196.78M | 119.31M | 230.46M | 312.48M | 139.63M | 300M | 192.75M | 85.8M | 226.3M |