Ultrapar Participações S.... (UGP)

NYSE: UGP · Real-Time Price · USD

3.19

-0.03 (-0.93%)

At close: Apr 29, 2025, 3:59 PM

3.20

0.31%

After-hours: Apr 29, 2025, 04:53 PM EDT

Ultrapar Participações S.A. Cash Flow Statement

Financials in BRL. 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
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
Net Income	2.36B	2.44B	1.54B	818.62M	927.7M	402.94M	1.13B	1.57B	1.57B
Depreciation & Amortization	1.77B	1.15B	1.02B	913.83M	1.27B	1.14B	812.49M	1.18B	1.1B
Stock-Based Compensation	112.28M	n/a	37M	22.16M	10.43M	7.66M	9.92M	12.54M	18.37M
Other Working Capital	-289.85M	1.87B	-1.48B	-825.83M	-584.72M	-346.24M	-485.43M	445.46M	151.12M
Other Non-Cash Items	-768.99M	-2.08B	712.41M	802.03M	427.7M	1.83B	1.02B	852.37M	767.07M
Deferred Income Tax	n/a	1.25B	402.55M	281.36M	-69.12M	-97.47M	162.42M	-83.03M	-100.5M
Change in Working Capital	261.73M	1.08B	-1.71B	-983.45M	574.25M	-362.41M	-196.04M	-413.05M	-189.45M
Operating Cash Flow	3.74B	3.85B	2B	2.59B	3.14B	2.92B	2.89B	2.28B	2.51B
Capital Expenditures	-1.79B	-1.31B	-1.22B	-1.28B	-1.15B	-1.24B	-1.42B	-2.06B	-1.67B
Cash Acquisitions	n/a	-262.38M	953.91M	-24.2M	-28.84M	-79.12M	-130.37M	43.86M	-47.28M
Purchase of Investments	n/a	-38.14M	-28M	-233.38M	-898.59M	-634.5M	-1.7B	-16M	-163.63M
Sales Maturities Of Investments	n/a	73.97M	4.41B	2.02B	154.72M	634.5M	1.25M	60.86M	n/a
Other Investing Acitivies	-4.6B	217.63M	3.79B	239.82M	-212.89M	-516.09M	-1.63B	108.53M	-135.13M
Investing Cash Flow	-6.39B	-1.02B	7.9B	724.14M	-2.14B	-1.84B	-3.18B	-1.91B	-1.85B
Debt Repayment	1.18B	-460.02M	-4.68B	-1.35B	1.32B	-860.68M	745.27M	2.04B	2.86B
Common Stock Repurchased	-148.94M	n/a	-21.68M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-833.66M	-400.02M	-638.28M	-705.75M	-284.77M	-596.44M	-808.6M	-940.25M	-873.27M
Other Financial Acitivies	-1.43B	-1.63B	-1.59B	-1.3B	-1.63B	-1.47B	-737.68M	-762.7M	-1.06B
Financial Cash Flow	-1.23B	-2.49B	-6.91B	-3.36B	-592.33M	-2.92B	-801.01M	340.35M	928.39M
Net Cash Flow	-3.85B	303.92M	2.95B	6.56M	546.12M	-1.82B	-1.06B	727.85M	1.57B
Free Cash Flow	1.95B	2.54B	785.74M	1.31B	1.99B	1.68B	1.47B	214.89M	847.3M

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Ultrapar Participações S.... (UGP)

Ultrapar Participações S.A. Cash Flow Statement