Ultrapar Participações S....
(UGP)
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At close: undefined
2.81
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 2.44B | 1.54B | 818.62M | 927.70M | 402.94M | 1.13B | 1.57B | 1.57B | 1.51B | 1.25B | 1.23B | 1.02B | 854.79M | 765.19M | 814.24M | 390.30M | 181.88M | 281.42M | 299.01M | 414.61M | 245.40M | 222.30M | 132.37M | 39.00M | 60.40M |
| Depreciation & Amortization | 1.15B | 1.02B | 913.83M | 1.27B | 1.14B | 812.49M | 1.18B | 1.10B | 1.00B | 887.83M | 778.94M | 696.33M | 580.08M | 530.83M | 766.40M | 380.60M | 300.58M | 187.45M | 188.98M | 172.75M | 146.31M | 121.40M | 92.89M | 118.94M | 107.70M |
| Stock-Based Compensation | - | 37.00M | 22.16M | 10.43M | 7.66M | 9.92M | 12.54M | 18.37M | 16.93M | 12.29M | 9.73M | 6.43M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.87B | -1.48B | -825.83M | -584.72M | -346.24M | -485.43M | 445.46M | 151.12M | 551.88M | 152.21M | 382.35M | 170.53M | -70.40M | -46.81M | 287.18M | -206.50M | 123.29M | -43.70M | -17.19M | -17.90M | -6.87M | -114.00M | -46.45M | -46.80M | -16.50M |
| Other Non-Cash Items | -2.08B | 712.41M | 802.03M | 427.70M | 1.83B | 1.02B | 852.37M | 767.07M | 1.60B | 977.35M | 618.86M | 625.38M | -150.31M | 957.00K | 2.16M | 713.30M | 201.19K | 3.20M | -4.67K | -2.66K | -39.14M | 246.10M | 167.21M | 1.95M | 1.80K |
| Deferred Income Tax | 1.25B | 402.55M | 281.36M | -69.12M | -97.47M | 162.42M | -83.03M | -100.50M | 14.81M | 21.75M | 91.00M | 107.25M | 85.85M | 134.72M | 44.39M | -12.70M | -92.19M | -5.39M | -27.38M | 1.50M | -15.64M | 4.80M | - | -27.30M | 1.40M |
| Change in Working Capital | 1.08B | -1.71B | -983.45M | 574.25M | -362.41M | -196.04M | -413.05M | -189.45M | -497.86M | -52.40M | -253.72M | 175.98M | -403.27M | -262.88M | 1.06B | -686.90M | 58.99M | -69.04M | 1.40M | -86.22M | -26.79M | -125.80M | -53.41M | -44.85M | -24.80M |
| Operating Cash Flow | 3.85B | 2.00B | 2.59B | 3.14B | 2.92B | 2.89B | 2.28B | 2.51B | 3.20B | 2.65B | 2.12B | 2.45B | 1.71B | 1.51B | 2.87B | 373.50M | 468.16M | 383.37M | 409.74M | 539.74M | 310.14M | 468.80M | 339.06M | 237.89M | 302.70M |
| Capital Expenditures | -1.31B | -1.22B | -1.28B | -1.15B | -1.24B | -1.42B | -2.06B | -1.67B | -1.41B | -1.31B | -1.20B | -1.36B | -1.07B | -908.45M | -912.86M | -929.60M | -664.95M | -264.06M | -179.29M | -227.26M | -170.51M | -168.80M | -146.30M | -152.09M | -76.40M |
| Acquisitions | -262.38M | 953.91M | -24.20M | -28.84M | -79.12M | -130.37M | 43.86M | -47.28M | -41.08M | -19.38M | -29.48M | -156.33M | 2.15M | 34.90M | -1.33B | -421.00M | 166.69M | 20.65M | 11.99M | -10.30M | -134.56M | -212.90M | -13.93M | -1.95M | - |
| Purchase of Investments | -38.14M | -28.00M | -233.38M | -898.59M | -634.50M | -1.70B | -16.00M | -163.63M | - | - | - | - | -489.84M | -130.51M | -2.37B | - | -1.02B | -885.55M | -469.91M | -44.51M | -42.03M | - | - | - | - |
| Sales Maturities Of Investments | 73.97M | 4.41B | 2.02B | 154.72M | 634.50M | 1.25M | 60.86M | - | 573.45M | - | - | - | -365.82M | 32.83M | 625.22M | - | 557.95M | 314.44M | 12.59M | 18.70M | 15.14M | - | - | - | - |
| Other Investing Acitivies | 217.63M | 3.79B | 239.82M | -212.89M | -516.09M | -1.63B | 108.53M | -135.13M | 652.39M | -206.04M | -54.27M | -54.20M | 467.01M | 67.66M | 1.46B | 51.60M | -34.70M | -98.76M | -51.27M | -39.81M | -57.76M | -45.50M | -46.45M | -27.30M | -25.20M |
| Investing Cash Flow | -1.02B | 7.90B | 724.14M | -2.14B | -1.84B | -3.18B | -1.91B | -1.85B | -801.80M | -1.54B | -1.29B | -1.57B | -1.46B | -903.58M | -2.53B | -1.30B | -999.32M | -913.29M | -675.88M | -303.18M | -389.72M | -427.20M | -206.68M | -181.34M | -101.60M |
| Debt Repayment | -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 | 108.70M | 933.26M | -33.72M | 829.03M | -38.61M | 98.40M | 52.60M | -83.60M | -5.85M | -53.97M |
| Common Stock Repurchased | - | -21.68M | - | - | - | - | - | - | -388.72M | -2.26M | - | - | - | - | - | -105.00M | -25.20M | - | - | - | - | - | - | - | - |
| Dividend Paid | -400.02M | -638.28M | -705.75M | -284.77M | -596.44M | -808.60M | -940.25M | -873.27M | -831.65M | -783.02M | -711.41M | -548.61M | -502.04M | -339.31M | -423.71M | -398.90M | -65.69M | -148.24M | -129.42M | -132.33M | -79.78M | -60.90M | -243.84M | -56.55M | -38.10M |
| Other Financial Acitivies | -1.63B | -1.59B | -1.30B | -1.63B | -1.47B | -737.68M | -762.70M | -1.06B | -855.20M | -638.73M | -548.50M | 548.00K | -341.01M | -13.96M | -2.32M | 1.73B | 219.34M | -96.39M | 14.84M | -5.90M | -7.87M | -51.40M | -11.61M | -74.10M | -2.55M |
| Financial Cash Flow | -2.49B | -6.91B | -3.36B | -592.33M | -2.92B | -801.01M | 340.35M | 928.39M | -2.52B | -539.35M | -578.86M | -618.63M | -1.10B | 153.60M | 737.76M | 1.33B | 1.06B | -183.16M | 761.52M | -176.85M | 10.76M | -59.70M | -339.06M | -136.49M | 240.30M |
| Net Cash Flow | 303.92M | 2.95B | 6.56M | 546.12M | -1.82B | -1.06B | 727.85M | 1.57B | -124.48M | 551.30M | 254.96M | 259.10M | -851.46M | 754.92M | 1.07B | 412.70M | 477.26M | -727.34M | 489.40M | 55.72M | -68.82M | -18.10M | -206.68M | -78.00M | 441.40M |
| Free Cash Flow | 2.54B | 785.74M | 1.31B | 1.99B | 1.68B | 1.47B | 214.89M | 847.30M | 1.79B | 1.34B | 916.53M | 1.09B | 638.76M | 599.75M | 1.96B | -556.10M | -196.78M | 119.31M | 230.46M | 312.48M | 139.63M | 300.00M | 192.75M | 85.80M | 226.30M |