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 |
| 2.41B | 2.67B | 1.46B | 1.26B | 1.1B | 845.43M | 1.54B | 1.7B | 1.54B | 1.02B | 1.21B | 798.02M | 818.62M | 924.95M | 827.99M | 896.26M | 927.7M | 228.53M | 258.55M | 329.26M | 402.94M | 1.17B | 1.18B | 1.3B | 1.13B | 1.04B | 1.27B | 1.28B | 1.57B | 1.61B | 1.43B | 1.55B | 1.57B | 1.63B | 1.55B | 1.51B | |
| 1.37B | 1.22B | 363.99M | 321.33M | 312.97M | 471.13M | 1.21B | 1.11B | 1.02B | 449.66M | 604.49M | 758.59M | 913.83M | 1.34B | 1.32B | 1.3B | 1.27B | 1.24B | 1.19B | 1.16B | 1.14B | 1.05B | 990.58M | 907.04M | 812.49M | 908.73M | 978.76M | 1.07B | 1.18B | 1.15B | 1.15B | 1.13B | 1.1B | 1.09B | 1.07B | 1.04B | |
| 55.07M | 44.67M | 65.71M | 82.16M | 70.86M | 57.45M | 48.98M | 41.72M | 37M | 34.48M | 22.9M | 17.7M | 16.25M | 14.47M | 14.51M | 11.87M | 10.43M | 6.78M | 7.89M | 8.79M | 7.66M | 6.17M | 5.08M | 2.51M | 6.01M | 3.71M | 7.42M | 12.53M | 12.54M | 18.62M | 18.61M | 18.6M | 18.37M | 17.98M | 17.64M | 16.72M | |
| -999.62M | -1.23B | -773.84M | -642.8M | -287.57M | -682.94M | -1.62B | -1.76B | -1.48B | -1.18B | -981.09M | -850.14M | -825.83M | -806.91M | -286.06M | -225.41M | -560.97M | -355.67M | -834.97M | -759.75M | -374.73M | -500.86M | -299.3M | -408.43M | -485.43M | -272.52M | -72.63M | 55.64M | 445.46M | 565.34M | 415.11M | 530.44M | 151.12M | 395.66M | 374.57M | 462.5M | |
| 3.36B | 4.77B | 4.13B | 3.51B | 1.65B | 46.04M | 746.62M | 515.19M | 221.61M | 717.41M | 701.61M | 1.2B | 1.55B | 1.08B | 789.9M | 345.14M | 423.5M | 1.25B | 1.74B | 2.02B | 1.83B | 1.21B | 1.02B | 991.73M | 977.77M | 853.26M | 563.74M | 377.59M | 25.68M | 225.23M | 321.2M | 140.92M | 129.47M | 181.93M | 565.27M | 615.26M | |
| 314.82M | 255.64M | -203.21M | -29.8M | -58.65M | 405.3M | 603.1M | 471.72M | 402.55M | 290.7M | 148.09M | 306.47M | 281.36M | -29.68M | 45.72M | -95.6M | -64.93M | -230.99M | -117.43M | -93.64M | -93.68M | 224.74M | 147.54M | 283.73M | 162.42M | 34.69M | -78.87M | -171.39M | -83.03M | -126.2M | -15.73M | -82.59M | -100.5M | -100.1M | -43.02M | -44.86M | |
| -2.29B | -3.7B | -1.23B | -1.08B | -627.44M | -123.15M | -1.28B | -1.86B | -1.71B | -1.81B | -2.67B | -1.79B | -983.45M | -938.6M | -383.11M | -119.26M | 574.25M | 610.61M | 115.14M | -25.14M | -362.41M | 236.31M | 443.83M | -20.07M | -196.04M | -876.04M | -1.08B | -793.03M | -413.05M | -7.23M | 192.53M | 351.86M | -189.45M | 249.03M | -12.4M | -336.06M | |
| 3.31B | 2.35B | 1.39B | 988.92M | 1.28B | 1.52B | 3B | 2.48B | 2B | 1.19B | 501.31M | 1.27B | 2.59B | 2.39B | 2.61B | 2.33B | 3.14B | 3.11B | 3.2B | 3.39B | 2.92B | 3.9B | 3.79B | 3.46B | 2.89B | 1.96B | 1.65B | 1.76B | 2.28B | 2.85B | 3.08B | 3.09B | 2.51B | 3.05B | 3.13B | 2.79B | |
| -1.79B | -1.37B | -497.51M | -337.67M | -270.63M | -368.76M | -1.2B | -1.27B | -1.22B | -1.08B | -1.09B | -1.21B | -1.28B | -1.5B | -1.39B | -1.21B | -1.15B | -1.12B | -1.2B | -1.25B | -1.24B | -1.19B | -1.19B | -1.27B | -1.42B | -1.72B | -1.87B | -2B | -2.06B | -1.98B | -1.92B | -1.8B | -1.67B | -1.57B | -1.52B | -1.49B | |
| 89.89M | 177.49M | 228.83M | 224.15M | 87.33M | -6.25M | -70.11M | 909.45M | 953.91M | 959.89M | 969.7M | -12.2M | -24.2M | -33.04M | -40.84M | -43.84M | -28.84M | -76.19M | -80.37M | -79.12M | -79.12M | -30.85M | -24.66M | -26.03M | -130.37M | -62.6M | -70.6M | -60.48M | 43.86M | -32.5M | -21.5M | -41.5M | -47.28M | -40.86M | -46.76M | -46.86M | |
| -2.19B | -2.47B | -2.32B | -1.78B | -198.44M | -399.17M | -465.27M | -1.89B | -701.83M | -401.94M | -377.63M | 1.04B | -195.62M | -20.09M | -16.39M | -9.39M | -143.31M | -143.31M | -143.31M | -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 | |
| 1.26B | 1.14B | 322.03M | -474.47M | -111.68M | 771.73M | 1.9B | 3.97B | 4.41B | 3.45B | 3.43B | 1.19B | 2.02B | 2.21B | 1.64B | 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 | |
| -5.12B | -2.56B | -2.56B | -1.49B | -73.19M | 399.13M | 405.35M | 4.39B | 4.46B | 3.84B | 4.37B | 307.15M | 259.72M | 862.91M | -1.55B | -989.39M | -1.14B | -1.37B | 134.93M | -836.77M | -668.09M | -1.31B | -1.48B | -1.6B | -1.87B | -1.64B | -1.13B | -1.03B | -693.44M | -1.28B | -1.39B | -1.18B | -786.3M | 414.83M | 221.92M | 500.88M | |
| -6.39B | -3.7B | -3.46B | -2.5B | -566.62M | 396.69M | 578.24M | 6.11B | 7.9B | 7.02B | 7.05B | 1.22B | 724.14M | 1.28B | -1.05B | -349.81M | -2.14B | -2.39B | -963.19M | -1.98B | -1.84B | -2.4B | -2.53B | -2.72B | -3.18B | -3B | -2.53B | -2.4B | -1.91B | -2.5B | -2.53B | -2.28B | -1.85B | -595.3M | -742.99M | -414.7M | |
| 1.18B | 599.7M | 320.89M | 905.64M | -460.02M | -205.39M | -808.8M | -5.77B | -5.65B | -4.74B | -4.29B | -1.55B | -1.08B | -2.04B | -1B | 824.09M | 535.36M | 570.89M | -180.38M | -529.63M | -860.68M | -628.84M | -149.1M | -524.7M | 745.27M | 1.33B | 1.82B | 3.37B | 2.04B | 3.98B | 3.22B | 2.5B | 2.86B | -343.57M | 129.41M | -621.16M | |
| -148.94M | n/a | n/a | 26K | n/a | -15K | -96K | -122K | -96K | -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 | -96M | -220.47M | -388.72M | |
| -833.66M | -781.25M | -752.51M | -728.84M | -400.02M | -403.56M | -505.92M | -561.57M | -638.28M | -634.79M | -458.23M | -413.74M | -705.75M | -725.92M | -510.31M | -501.57M | -284.77M | -264.53M | -479.01M | -476.6M | -596.55M | -614.39M | -701.15M | -701.2M | -808.72M | -790.94M | -947.95M | -957.61M | -940.25M | -940.52M | -913.4M | -912.03M | -874M | -873.83M | -876.39M | -876.73M | |
| -1B | -646.69M | 515.35M | 279.33M | 42.18M | -310.12M | -1.6B | -589.68M | -622.84M | -1B | -918.09M | -1.74B | -1.56B | -1.1B | -1.01B | -943.01M | -842.93M | -733.15M | -808.06M | -1.44B | -1.47B | -1.44B | -1.43B | -767.23M | -737.68M | -742.47M | -659.39M | -693.71M | -762.7M | -762.16M | -798.22M | -1.03B | -1.06B | -1B | -939.18M | -735.2M | |
| -807.49M | -828.25M | 83.74M | 456.14M | -817.89M | -919.08M | -2.91B | -6.92B | -6.91B | -6.38B | -5.67B | -3.7B | -3.36B | -3.86B | -2.53B | -620.49M | -592.33M | -426.71M | -1.47B | -2.45B | -2.92B | -2.68B | -2.28B | -1.99B | -801.01M | -201.25M | 210.37M | 1.72B | 340.35M | 2.28B | 1.51B | 550.23M | 928.39M | -2.32B | -1.91B | -2.62B | |
| -3.85B | -2.18B | -7.58B | -6.65B | -5.73B | -4.62B | 633M | 2.11B | 3.34B | 2.19B | 2.27B | -1.29B | 6.56M | -170.03M | -944.9M | 1.44B | 546.12M | 443.04M | 895.89M | -952.32M | -1.82B | -1.2B | -1.03B | -1.22B | -1.06B | -1.2B | -649M | 1.09B | 727.85M | 2.66B | 2.09B | 1.36B | 1.57B | 80.04M | 448.14M | -281.9M | |
| 1.32B | 781.76M | 687.95M | 651.25M | 1.01B | 1.15B | 1.8B | 1.21B | 785.74M | 108M | -590.26M | 62.87M | 1.31B | 888.74M | 1.23B | 1.12B | 1.99B | 1.98B | 2B | 2.15B | 1.68B | 2.71B | 2.6B | 2.19B | 1.47B | 235.1M | -220.75M | -233.22M | 214.89M | 871.13M | 1.15B | 1.29B | 847.3M | 1.48B | 1.61B | 1.29B |