ULTRAPAR PARTICPAC-SPON ADR (UGP) Stock Cash Flow
USA - NYSE:UGP - US90400P1012 - ADR
3.91 USD
+0.04 (+1.03%)
3.9057 USD
0 (-0.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.11B | 2.53B | 2.52B | 1.54B | 818.62M | |||
| Depreciation Amortization | 1.29B | 1.21B | 1.15B | 1.02B | 913.83M | |||
| Change In Working Capital | -1.99B | -1.89B | -1.74B | -2.45B | -1.47B | |||
| Interest Paid | 1.60B | 1.27B | 1.41B | 1.41B | 749.06M | |||
| Taxes Paid | 674.33M | 308.92M | 268.56M | 283.33M | 230.04M | |||
| Other non cash items | 1.54B | 1.89B | 1.91B | 1.89B | 2.32B | |||
| OPERATING CASH FLOW | 3.95B | 3.74B | 3.85B | 2.00B | 2.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96B | -1.79B | -1.29B | -1.21B | -1.27B | |||
| Other Investing Activity | -317.24M | -4.60B | 265.77M | 9.11B | 1.99B | |||
| INVESTING CASH FLOW | -2.28B | -6.39B | -1.02B | 7.90B | 724.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 416.92M | 1.18B | -460.02M | -4.68B | -1.35B | |||
| Stock Issued/Repurchased | -374.58M | -135.44M | 0.00 | 21.68M | N/A | |||
| Dividend Paid | -870.15M | -833.66M | -400.02M | -638.28M | -705.75M | |||
| Other Financing Activity | -1.77B | -1.44B | -1.63B | -1.61B | -1.30B | |||
| FINANCING CASH FLOW | -2.60B | -1.23B | -2.49B | -6.91B | -3.36B | |||
| Exchange Rate Effect | -8.96M | 32.38M | -29.95M | -43.34M | 52.01M | |||
| CHANGE IN CASH | -933.11M | -3.85B | 303.92M | 2.95B | 6.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.95B | 3.74B | 3.85B | 2.00B | 2.59B | |||
| Capital Expenditure | -1.96B | -1.79B | -1.29B | -1.21B | -1.27B | |||
| FREE CASH FLOW | 1.99B | 1.95B | 2.56B | 797.86M | 1.32B | |||
All data in BRL