Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
2.680
+0.030 (1.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ultrapar Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,620 | 2,440 | 1,801 | 850.46 | 893.38 | 402.94 | Upgrade
|
| Depreciation & Amortization | 1,436 | 1,569 | 1,378 | 990.33 | 952.49 | 1,500 | Upgrade
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| Other Amortization | 352.05 | 192.98 | 154.12 | 206.03 | 175.14 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -229.02 | -192.74 | -322.19 | -184.19 | -85.46 | 30.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.97 | - | - | - | - | 593.28 | Upgrade
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| Loss (Gain) on Equity Investments | 6.78 | -11.91 | -12.18 | 17.63 | 44.03 | 12.15 | Upgrade
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| Stock-Based Compensation | 54.2 | 38.91 | 9.94 | 9.36 | 8.79 | 7.66 | Upgrade
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| Provision & Write-off of Bad Debts | -27.19 | -27.19 | -49.99 | -3.12 | 15.28 | 30 | Upgrade
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| Other Operating Activities | 1,568 | 1,689 | 723.89 | 699.39 | -126.82 | 688.67 | Upgrade
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| Change in Accounts Receivable | 207.48 | 259.88 | -779.24 | -956.78 | 481.98 | 361.56 | Upgrade
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| Change in Inventory | -829.69 | 645.3 | -1,005 | -1,627 | 108.14 | -357.55 | Upgrade
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| Change in Accounts Payable | -702.7 | -1,700 | 1,558 | 2,426 | 798.18 | -31.61 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -9.81 | -10.8 | Upgrade
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| Change in Income Taxes | -1,186 | -1,226 | -2,066 | -814.4 | -760.29 | -317.93 | Upgrade
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| Change in Other Net Operating Assets | -7.23 | 173.73 | 583.37 | -10.42 | -231.04 | -532.65 | Upgrade
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| Operating Cash Flow | 3,266 | 3,850 | 2,005 | 2,586 | 3,138 | 2,376 | Upgrade
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| Operating Cash Flow Growth | -9.45% | 92.04% | -22.48% | -17.60% | 32.09% | -17.77% | Upgrade
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| Capital Expenditures | -1,349 | -1,013 | -929.24 | -1,028 | -750.62 | -1,020 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 154.73 | - | Upgrade
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| Cash Acquisitions | -265.48 | -265.48 | -5.99 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -274.69 | -274.69 | -277.6 | -237.49 | -154.53 | -152 | Upgrade
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| Investment in Securities | -1,795 | 551.76 | 4,380 | 2,161 | -898.59 | -634.5 | Upgrade
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| Other Investing Activities | -20.5 | -20.5 | 4,736 | -171.3 | -487.39 | 39.29 | Upgrade
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| Investing Cash Flow | -3,703 | -1,022 | 7,903 | 724.14 | -2,136 | -1,767 | Upgrade
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| Long-Term Debt Issued | - | 2,903 | 1,520 | 1,384 | 3,387 | 2,106 | Upgrade
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| Long-Term Debt Repaid | - | -3,363 | -6,200 | -2,731 | -2,065 | -2,967 | Upgrade
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| Net Debt Issued (Repaid) | 599.7 | -460.02 | -4,680 | -1,348 | 1,322 | -860.83 | Upgrade
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| Common Dividends Paid | -781.26 | -400.03 | -638.28 | -705.75 | -284.77 | - | Upgrade
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| Dividends Paid | - | -400.03 | -638.28 | -705.75 | -284.77 | -596.44 | Upgrade
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| Other Financing Activities | -1,559 | -1,634 | -1,592 | -1,302 | -1,629 | -1,465 | Upgrade
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| Financing Cash Flow | -1,741 | -2,494 | -6,911 | -3,356 | -592.33 | -2,922 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -29.95 | -43.34 | 52.01 | 136.73 | 9.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 387.98 | - | - | - | Upgrade
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| Net Cash Flow | -2,182 | 303.92 | 3,342 | 6.56 | 546.12 | -1,824 | Upgrade
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| Free Cash Flow | 1,918 | 2,837 | 1,075 | 1,558 | 2,388 | 1,356 | Upgrade
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| Free Cash Flow Growth | -30.66% | 163.81% | -30.95% | -34.76% | 76.11% | -20.75% | Upgrade
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| Free Cash Flow Margin | 1.46% | 2.25% | 0.75% | 1.42% | 3.22% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 2.57 | 0.98 | 1.42 | 2.18 | - | Upgrade
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| Cash Interest Paid | 1,416 | 1,413 | 1,405 | 749.06 | 707.16 | - | Upgrade
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| Cash Income Tax Paid | 319.16 | 268.56 | 283.33 | 230.04 | 333.78 | - | Upgrade
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| Levered Free Cash Flow | 988.04 | 1,680 | 8,831 | -6,981 | 2,481 | -8,969 | Upgrade
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| Unlevered Free Cash Flow | 1,907 | 2,696 | 9,826 | -6,464 | 2,972 | -8,367 | Upgrade
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| Change in Net Working Capital | 898.16 | 263.36 | -8,113 | 7,285 | -1,912 | 4,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.