Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
3.690
+0.190 (5.43%)
At close: Nov 4, 2024, 4:00 PM
3.610
-0.080 (-2.17%)
After-hours: Nov 4, 2024, 4:30 PM EST

Ultrapar Participações Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,8332,4401,801850.46893.38402.94
Upgrade
Depreciation & Amortization
1,4661,5691,378990.33952.491,500
Upgrade
Other Amortization
299.41192.98154.12206.03175.14-
Upgrade
Loss (Gain) From Sale of Assets
-209.31-192.74-322.19-184.19-85.4630.02
Upgrade
Asset Writedown & Restructuring Costs
-----593.28
Upgrade
Loss (Gain) on Equity Investments
12.89-11.91-12.1817.6344.0312.15
Upgrade
Stock-Based Compensation
52.5538.919.949.368.797.66
Upgrade
Provision & Write-off of Bad Debts
-27.19-27.19-49.99-3.1215.2830
Upgrade
Other Operating Activities
1,7331,689723.89699.39-126.82688.67
Upgrade
Change in Accounts Receivable
-994.97259.88-779.24-956.78481.98361.56
Upgrade
Change in Inventory
-292.31645.3-1,005-1,627108.14-357.55
Upgrade
Change in Accounts Payable
688-1,7001,5582,426798.18-31.61
Upgrade
Change in Unearned Revenue
-----9.81-10.8
Upgrade
Change in Income Taxes
-1,108-1,226-2,066-814.4-760.29-317.93
Upgrade
Change in Other Net Operating Assets
-66.54173.73583.37-10.42-231.04-532.65
Upgrade
Operating Cash Flow
4,3873,8502,0052,5863,1382,376
Upgrade
Operating Cash Flow Growth
46.32%92.04%-22.48%-17.60%32.09%-17.77%
Upgrade
Capital Expenditures
-1,240-1,013-929.24-1,028-750.62-1,020
Upgrade
Sale of Property, Plant & Equipment
----154.73-
Upgrade
Cash Acquisitions
-265.48-265.48-5.99---
Upgrade
Sale (Purchase) of Intangibles
-274.69-274.69-277.6-237.49-154.53-152
Upgrade
Investment in Securities
-2,113551.764,3802,161-898.59-634.5
Upgrade
Other Investing Activities
-20.5-20.54,736-171.3-487.3939.29
Upgrade
Investing Cash Flow
-3,914-1,0227,903724.14-2,136-1,767
Upgrade
Long-Term Debt Issued
-2,9031,5201,3843,3872,106
Upgrade
Long-Term Debt Repaid
--3,363-6,200-2,731-2,065-2,967
Upgrade
Net Debt Issued (Repaid)
320.89-460.02-4,680-1,3481,322-860.83
Upgrade
Common Dividends Paid
-752.51-400.03-638.28-705.75-284.77-
Upgrade
Dividends Paid
--400.03-638.28-705.75-284.77-596.44
Upgrade
Other Financing Activities
-1,588-1,634-1,592-1,302-1,629-1,465
Upgrade
Financing Cash Flow
-2,019-2,494-6,911-3,356-592.33-2,922
Upgrade
Foreign Exchange Rate Adjustments
-1.56-29.95-43.3452.01136.739.07
Upgrade
Miscellaneous Cash Flow Adjustments
--387.98---
Upgrade
Net Cash Flow
-1,547303.923,3426.56546.12-1,824
Upgrade
Free Cash Flow
3,1482,8371,0751,5582,3881,356
Upgrade
Free Cash Flow Growth
50.47%163.81%-30.95%-34.76%76.11%-20.75%
Upgrade
Free Cash Flow Margin
2.45%2.25%0.75%1.42%3.22%1.52%
Upgrade
Free Cash Flow Per Share
2.832.570.981.422.18-
Upgrade
Cash Interest Paid
1,3791,4131,405749.06707.16-
Upgrade
Cash Income Tax Paid
347.51268.56283.33230.04333.78-
Upgrade
Levered Free Cash Flow
2,2461,6808,831-6,9812,481-8,969
Upgrade
Unlevered Free Cash Flow
3,2132,6969,826-6,4642,972-8,367
Upgrade
Change in Net Working Capital
-8.96263.36-8,1137,285-1,9124,446
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.