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, 07:11 PM EDT
Ultrapar Participações S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 841.77M | 698.42M | 437.92M | 431.47M | 1.1B | -511.11M | 238.69M | 273.82M | 844.03M | 180.31M | 397.04M | 116.83M | 325.17M | 374.26M | -18.24M | 137.43M | 431.5M | 277.3M | 50.03M | 168.87M | -267.67M | 307.32M | 120.73M | 242.55M | 495.58M | 323.22M | 240.67M | 72.85M | 400.74M | 555.62M | 247.18M | 370.34M | 435.56M | 380.09M | 367.12M | 387.85M | |
| 462.02M | 300.24M | 323.95M | 279.77M | 312.13M | -551.87M | 281.29M | 271.41M | 470.3M | 191.31M | 181.6M | 177.46M | -100.7M | 346.14M | 335.7M | 332.7M | 326.65M | 323.37M | 313.41M | 303.73M | 301.86M | 272.72M | 281.33M | 288.79M | 210.2M | 210.26M | 197.79M | 194.24M | 306.45M | 280.29M | 293.63M | 295.58M | 283.72M | 274.46M | 275.24M | 270.12M | |
| 34.03M | n/a | n/a | 21.04M | 23.64M | 21.04M | 16.45M | 9.73M | 10.23M | 12.57M | 9.18M | 5.02M | 7.71M | 996K | 3.98M | 3.57M | 5.92M | 1.04M | 1.33M | 2.14M | 2.27M | 2.15M | 2.23M | 1M | 780K | 1.06M | -335K | 4.5M | -1.52M | 4.78M | 4.77M | 4.51M | 4.56M | 4.76M | 4.77M | 4.28M | |
| -60.54M | 112.11M | -260.73M | -790.46M | -287M | 564.35M | -129.69M | -435.23M | -682.37M | -370.72M | -274.54M | -154.69M | -380.52M | -171.33M | -143.59M | -130.38M | -361.61M | 349.52M | -82.95M | -465.94M | -156.31M | -129.78M | -7.73M | -80.92M | -282.44M | 71.78M | -116.86M | -157.92M | -69.53M | 271.68M | 11.41M | 231.9M | 50.35M | 121.45M | 126.73M | -147.42M | |
| 104.22M | 187.44M | 896.66M | 2.17B | 1.51B | -446.71M | 277.47M | 307.07M | -91.78M | 253.87M | 46.03M | 13.49M | 404.02M | 238.07M | 541.62M | 363.35M | -65.12M | -49.95M | 96.87M | 441.7M | 760.18M | 445.74M | 370.15M | 252.81M | 144.37M | 255.27M | 339.29M | 238.85M | 19.86M | -34.25M | 153.13M | -113.06M | 219.41M | 61.72M | -27.15M | -124.51M | |
| n/a | 307.78M | -114.22M | 121.27M | -59.19M | -151.07M | 59.19M | 92.42M | 404.76M | 46.72M | -72.19M | 23.26M | 292.92M | -95.89M | 86.18M | -1.85M | -18.12M | -20.49M | -55.14M | 28.82M | -184.18M | 93.07M | -31.35M | 28.78M | 134.24M | 15.87M | 104.84M | -92.53M | 6.51M | -97.69M | 12.32M | -4.17M | -36.66M | 12.78M | -54.53M | -22.09M | |
| 788.56M | -713.4M | -246.55M | -2.12B | -625.7M | 1.76B | -98.26M | -1.67B | -121.41M | 607.95M | -683.4M | -1.51B | -217.88M | -259.2M | 200.41M | -706.77M | -173.04M | 296.3M | 464.25M | -13.26M | -136.68M | -199.18M | 323.98M | -350.54M | 462.05M | 8.34M | -139.92M | -526.5M | -217.95M | -197.91M | 149.32M | -146.52M | 187.87M | 1.85M | 308.65M | -687.82M | |
| 2.23B | 780.47M | 1.3B | -999.85M | 1.28B | -184.96M | 898.3M | -711.25M | 1.52B | 1.29B | 376.49M | -1.18B | 703.52M | 604.37M | 1.15B | 128.42M | 507.8M | 827.57M | 870.76M | 931.99M | 475.79M | 921.82M | 1.06B | 462.4M | 1.45B | 812.95M | 742.66M | -113.09M | 515.6M | 506.06M | 855.59M | 402.17M | 1.09B | 730.9M | 869.33M | -176.45M | |
| -687.91M | -415.92M | -357.15M | -326.2M | -269.87M | 455.72M | -197.32M | -259.16M | -368M | -371.64M | -268.83M | -210.49M | -230.7M | -381.55M | -388.86M | -279.71M | -451.39M | -266.33M | -212.53M | -220.57M | -424.91M | -343.25M | -257.78M | -214.1M | -372.75M | -342.4M | -345.39M | -355.36M | -679.87M | -491.36M | -470.79M | -422.51M | -597.93M | -432.49M | -345.15M | -290.81M | |
| n/a | 522K | n/a | 89.37M | 87.59M | 51.86M | -4.67M | -47.46M | -5.99M | -12M | 974.9M | -3M | -1K | -2.2M | -7M | -15M | -8.84M | -10M | -10M | n/a | -56.19M | -14.19M | -8.75M | n/a | -7.91M | -8M | -10.12M | -104.34M | 59.86M | -16M | n/a | n/a | -16.5M | -5M | -20M | -5.78M | |
| n/a | -105.24M | -539.37M | -1.55B | -274.69M | 38.1M | n/a | 38.14M | -475.42M | -28M | -1.43B | 1.23B | -175.53M | -3.7M | -7M | -9.39M | n/a | n/a | n/a | -143.31M | 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 | n/a | n/a | n/a | |
| n/a | 279.11M | 887.6M | 89.37M | -112.29M | -542.65M | 91.1M | 452.16M | 771.12M | 590.02M | 2.16B | 888.62M | -187.63M | 573.71M | -81.43M | 1.72B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.56B | n/a | -1.1B | -1.46B | 3.1M | -100 | -38.14M | -38.14M | 475.42M | 6.22M | 3.95B | 33.01M | -151.6M | 537.08M | -111.34M | -14.42M | 451.58M | -1.88B | 449.81M | -166.85M | 220.32M | -368.36M | -521.89M | 1.84M | -424.89M | -534.94M | -639.65M | -269.47M | -197.8M | -24.9M | -541.74M | 71M | -783.28M | -140.39M | -327.89M | 465.26M | |
| -3.25B | -241.53M | -1.11B | -1.78B | -566.16M | 3.04M | -149.04M | 145.54M | 397.14M | 184.6M | 5.39B | 1.94B | -489.91M | 213.95M | -442.27M | 1.44B | 64.08M | -2.12B | 262.7M | -344.22M | -184.61M | -697.04M | -756.22M | -197.38M | -754.35M | -824.27M | -940.75M | -658.26M | -575.71M | -351.88M | -813.7M | -170.85M | -1.16B | -387.49M | -562.84M | 264.5M | |
| -145.59M | -8.78M | 189.56M | 1.14B | -721.51M | -287.59M | 774.31M | -225.23M | -466.88M | -891M | -4.18B | -109.28M | 440.75M | -443.11M | -1.43B | 355.6M | -514.85M | 590.97M | 392.37M | 66.87M | -479.32M | -160.3M | 43.12M | -264.18M | -247.48M | 319.44M | -332.47M | 1.01B | 339.29M | 804.98M | 1.22B | -324.13M | 2.28B | 44.6M | 494.98M | 39.76M | |
| -148.94M | n/a | n/a | n/a | n/a | n/a | 26K | -26K | -15K | -81K | 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 | 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 | |
| -52.48M | -319.98M | -23.68M | -437.52M | -73K | -291.23M | -8K | -108.71M | -3.6M | -393.6M | -55.66M | -185.42M | -116K | -217.04M | -11.16M | -477.44M | -20.28M | -1.43M | -2.42M | -260.63M | -43K | -215.91M | -14K | -380.59M | -17.88M | -302.66M | -60K | -488.12M | -99K | -459.67M | -9.72M | -470.75M | -367K | -432.55M | -8.36M | -432.72M | |
| -448.93M | -185.55M | -268.63M | -97.39M | -95.11M | 976.49M | -504.65M | -334.54M | -447.41M | -309.37M | 501.64M | -367.7M | -826.28M | -225.75M | -319.15M | -191.85M | -358.87M | -142.59M | -249.69M | -91.77M | -249.1M | -217.5M | -884.68M | -113.84M | -222.63M | -207.92M | -222.85M | -84.28M | -227.42M | -124.84M | -257.16M | -153.28M | -226.88M | -160.9M | -492.86M | -177.05M | |
| -795.94M | -514.31M | -102.75M | 605.52M | -816.7M | 397.67M | 269.65M | -668.51M | -917.89M | -1.59B | -3.74B | -662.4M | -385.65M | -885.89M | -1.77B | -313.69M | -894M | 446.95M | 140.25M | -285.54M | -728.37M | -593.71M | -841.54M | -758.61M | -487.99M | -191.15M | -555.26M | 433.39M | 111.77M | 220.47M | 956.27M | -948.16M | 2.05B | -548.85M | -6.24M | -570M | |
| -1.78B | 24.64M | 83.18M | -2.18B | -111.43M | -5.37B | 1.02B | -1.26B | 995.12M | -118.41M | 2.49B | -27.55M | -158.25M | -33.99M | -1.07B | 1.27B | -334.84M | -808.86M | 1.31B | 378.62M | -437.92M | -356.01M | -537.02M | -492.63M | 187.29M | -188.71M | -727.27M | -334.38M | 48.78M | 363.86M | 1.02B | -701.48M | 1.98B | -205.19M | 291.06M | -490.8M | |
| 1.54B | 364.56M | 737.68M | -1.33B | 1.01B | 270.75M | 700.98M | -970.41M | 1.15B | 921.09M | 107.66M | -1.39B | 472.82M | 222.82M | 760.79M | -151.28M | 56.41M | 561.24M | 658.23M | 711.42M | 50.88M | 578.57M | 807.06M | 248.3M | 1.07B | 470.55M | 397.27M | -468.45M | -164.27M | 14.7M | 384.8M | -20.34M | 491.96M | 298.41M | 524.18M | -467.26M |