Ultrapar Participações S.A. (UGP)
NYSE: UGP · IEX Real-Time Price · USD
5.72
+0.06 (1.06%)
At close: Mar 28, 2024, 4:00 PM
5.85
+0.13 (2.27%)
After-hours: Mar 28, 2024, 7:02 PM EDT

Ultrapar Participações Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2002
Net Income
1,801850.46893.38373.531,1501,5271,5381,5031,2421,225
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Depreciation & Amortization
1,021913.83838.2768.38812.49704.54628.161,003887.83778.94
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Share-Based Compensation
9.949.368.796.223.7700000
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Other Operating Activities
-826.75812.31,3981,777922.28-492.01-177.11695.57521.31116.61
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Operating Cash Flow
2,0052,5863,1382,9252,8891,7391,9893,2022,6512,121
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Operating Cash Flow Growth
-22.48%-17.60%7.29%1.24%66.12%-12.56%-37.88%20.79%24.99%-13.22%
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Capital Expenditures
-720.83-595.89-595.89-751.87-1,139.73-1,254.52-1,005.44-724.56-606.85-558.57
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Acquisitions
-25.7-28.84-28.84-79.12-130.3743.86-47.28-41.08-19.38-29.48
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Change in Investments
1,863-869.75-869.75102.91-1,669.9460.86-163.63573.45-305.12-156.92
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Other Investing Activities
-392.39-641.92-641.92-1,107.17-237.59-221.96-107.64-609.6-608.88-542.94
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Investing Cash Flow
724.14-2,136.41-2,136.41-1,835.26-3,177.63-1,371.76-1,323.99-801.8-1,540.23-1,287.9
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Dividends Paid
-705.75-284.77-284.77-596.44-808.6-940.25-873.27-831.65-783.02-711.41
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Share Issuance / Repurchase
0000000-388.72-2.260
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Debt Issued / Paid
-1,347.591,3221,322-661.87745.272,0432,859-445.13884.66681.05
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Other Financing Activities
-1,302.2-1,629.4-1,629.4-1,663.93-737.68-762.7-1,057.68-855.2-638.73-548.5
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Financing Cash Flow
-3,355.54-592.33-592.33-2,922.23-801.01340.35928.39-2,520.7-539.35-578.86
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Exchange Rate Effect
52.01136.73136.739.0726.6320.21-22.02-3.66-19.821.03
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Net Cash Flow
6.56546.12546.12-1,823.57-1,063.05727.851,571-124.48551.3254.96
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Free Cash Flow
1,2841,9902,5422,1731,749484.52983.442,4772,0441,562
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Free Cash Flow Growth
-35.49%-21.72%16.99%24.23%261.02%-50.73%-60.30%21.20%30.84%-11.03%
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Free Cash Flow Margin
0.89%1.81%3.43%2.62%1.93%0.61%1.28%3.27%3.02%2.56%
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Free Cash Flow Per Share
1.181.832.342.001.570.430.882.231.881.44
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).