Ultrapar Participações S.A. (UGP)
USD 2.57
(-6.55%)
USD 2.57
(-6.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.58 Billion | 2 Billion | 2.58 Billion | 3.13 Billion | 2.92 Billion | 2.88 Billion |
| Net Income | 2.43 Billion | 1.53 Billion | 818.61 Million | 927.69 Million | 402.94 Million | 1.13 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.02 Billion | 913.83 Million | 1.26 Billion | 1.14 Billion | 812.48 Million |
| Deferred income taxes | -335.37 Million | 402.55 Million | 281.36 Million | -69.12 Million | -97.46 Million | 162.41 Million |
| Stock-based compensation | 70.85 Million | 37 Million | 22.16 Million | 10.43 Million | 7.66 Million | 9.92 Million |
| Change in working capital | -3.3 Billion | -1.7 Billion | -983.45 Million | 574.25 Million | -362.41 Million | -196.03 Million |
| Other non-cash items | 6.92 Billion | 712.4 Million | 802.03 Million | 427.69 Million | 1.82 Billion | 1.02 Billion |
| Investing Cash Flow | -1.02 Billion | 7.9 Billion | 724.13 Million | -2.13 Billion | -1.83 Billion | -3.17 Billion |
| Investments in PPE | -1.3 Billion | -1.21 Billion | -1.28 Billion | -1.15 Billion | -1.24 Billion | -1.41 Billion |
| Acquisitions | 247.34 Million | 953.91 Million | -24.2 Million | -28.84 Million | -79.12 Million | -130.36 Million |
| Investment purchases | -38.14 Million | -28 Million | -233.38 Million | -898.58 Million | -634.5 Million | -1.7 Billion |
| Sales/Maturities of investments | 73.97 Million | 4.4 Billion | 2.02 Billion | 154.72 Million | 634.5 Million | 1.25 Million |
| Other Investing Activities | -35.04 Million | 3.78 Billion | 239.82 Million | -212.88 Million | -516.09 Million | -1.63 Billion |
| Financing Cash Flow | -1.22 Billion | -6.91 Billion | -3.35 Billion | -592.33 Million | -2.92 Billion | -801 Million |
| Debt repayment | -246.49 Million | -6.19 Billion | -2.73 Billion | -3.15 Billion | -2.96 Billion | -3.71 Billion |
| Dividends payments | -400.02 Million | -638.28 Million | -705.75 Million | -284.76 Million | -596.43 Million | -808.6 Million |
| Common Stock Repurchased | - | -21.68 Million | - | - | - | - |
| Common Stock Issuance | - | 21.68 Million | - | - | - | - |
| Other Financing Activities | -221.31 Million | -72.83 Million | 81.4 Million | 2.84 Billion | 640.62 Million | 3.72 Billion |
| Accounts receivables | -941.56 Million | -779.23 Million | -956.77 Million | 136.43 Million | 372.98 Million | -455.47 Million |
| Accounts payables | -1.7 Billion | 1.55 Billion | 2.42 Billion | 1.14 Billion | -31.6 Million | 576.16 Million |
| Inventory | 645.3 Million | -1 Billion | -1.62 Billion | -125 Million | -357.55 Million | 168.7 Million |
| Other working capital | -1.31 Billion | -1.48 Billion | -825.82 Million | -584.72 Million | -346.24 Million | -485.43 Million |
| Cash at beginning of period | 5.62 Billion | 2.66 Billion | 2.66 Billion | 2.11 Billion | 3.93 Billion | 5 Billion |
| Cash at end of period | 5.92 Billion | 5.62 Billion | 2.66 Billion | 2.66 Billion | 2.11 Billion | 3.93 Billion |
| Capital Expenditure | -1.3 Billion | -1.21 Billion | -1.28 Billion | -1.15 Billion | -1.24 Billion | -1.41 Billion |
| Effect of forex changes on cash | -29.95 Million | -43.34 Million | 52 Million | 136.73 Million | 9.06 Million | 26.62 Million |
| Net cash flow / Change in cash | 303.91 Million | 2.95 Billion | 6.56 Million | 546.11 Million | -1.82 Billion | -1.06 Billion |
| Free Cash Flow | 1.27 Billion | 785.73 Million | 1.3 Billion | 1.98 Billion | 1.68 Billion | 1.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 437.91 Million | 431.47 Million | 1.09 Billion | 2.43 Billion | -511.11 Million | 238.69 Million |
| Depreciation & Amortization | 323.95 Million | 279.77 Million | 312.13 Million | 1.14 Billion | -551.86 Million | 281.29 Million |
| Deferred income taxes | -114.22 Million | 121.27 Million | -59.18 Million | -335.37 Million | -151.07 Million | 59.18 Million |
| Stock-based compensation | 32.96 Million | 21.03 Million | 23.63 Million | 70.85 Million | 21.04 Million | 16.44 Million |
| Change in working capital | -246.55 Million | -2.11 Billion | -625.7 Million | -3.3 Billion | 1.76 Billion | -98.25 Million |
| Other non-cash items | 1.32 Billion | 2.17 Billion | 1.51 Billion | 6.92 Billion | -446.7 Million | 277.46 Million |
| Investing Cash Flow | -1.11 Billion | -1.78 Billion | -566.16 Million | -1.02 Billion | 3.03 Million | -149.03 Million |
| Investments in PPE | -357.15 Million | -326.19 Million | -269.87 Million | -1.3 Billion | 455.71 Million | -197.32 Million |
| Acquisitions | 887.59 Million | 89.37 Million | 87.59 Million | 247.34 Million | 51.86 Million | -4.67 Million |
| Investment purchases | -539.37 Million | -1.54 Billion | -274.69 Million | -38.14 Million | 38.1 Million | - |
| Sales/Maturities of investments | 887.59 Million | 89.37 Million | -112.29 Million | 73.97 Million | -542.64 Million | 91.09 Million |
| Other Investing Activities | -1.1 Billion | -1.45 Billion | 3.1 Million | -35.04 Million | -100.00 | -38.14 Million |
| Financing Cash Flow | 100.15 Million | 605.51 Million | -816.7 Million | -1.22 Billion | 397.67 Million | 269.64 Million |
| Debt repayment | -257.06 Million | -1.21 Billion | -660.22 Million | -246.49 Million | -1.95 Billion | -28.39 Million |
| Dividends payments | -23.67 Million | -437.52 Million | -73 Thousand | -400.02 Million | -291.23 Million | -8000.00 |
| Common Stock Repurchased | - | - | - | - | - | 26 Thousand |
| Common Stock Issuance | 13.5 Million | - | - | - | - | -26 Thousand |
| Other Financing Activities | -46.31 Million | -48.97 Million | -61.53 Million | -221.31 Million | 2.46 Billion | 298.05 Million |
| Accounts receivables | -643.27 Million | 91.19 Million | -661.89 Million | -941.56 Million | -1.01 Billion | 608.59 Million |
| Accounts payables | 282.97 Million | -1.34 Billion | 697.41 Million | -1.7 Billion | 3.44 Billion | -681.44 Million |
| Inventory | 374.47 Million | -77.21 Million | -374.22 Million | 645.3 Million | -1.23 Billion | 104.28 Million |
| Other working capital | -260.72 Million | -790.46 Million | -287 Million | -1.31 Billion | 564.34 Million | -129.69 Million |
| Cash at beginning of period | 3.74 Billion | 5.92 Billion | 6.03 Billion | 5.62 Billion | 5.37 Billion | 4.36 Billion |
| Cash at end of period | 3.83 Billion | 3.74 Billion | 5.92 Billion | 5.92 Billion | 6.03 Million | 5.37 Billion |
| Capital Expenditure | -357.15 Million | -326.19 Million | -269.87 Million | -1.3 Billion | 455.71 Million | -197.32 Million |
| Effect of forex changes on cash | - | - | -4 Million | -29.95 Million | 28.36 Million | -2.66 Million |
| Net cash flow / Change in cash | 83.17 Million | -2.17 Billion | -111.43 Million | 303.91 Million | -5.37 Billion | 1.01 Billion |
| Free Cash Flow | 737.68 Million | -1.32 Billion | 1 Billion | 1.27 Billion | 270.75 Million | 700.98 Million |
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