Ultrapar Participacoes (UGP)
(Delayed Data from NYSE)
$5.67 USD
-0.09 (-1.56%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $5.68 +0.01 (0.18%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Ultrapar Participacoes SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 504.31 | 297.95 | 151.69 | 179.97 | 102.11 |
Depreciation/Amortization & Depletion | 352.98 | 296.79 | 223.00 | 305.02 | 383.87 |
Net Change from Assets/Liabilities | -713.75 | -662.98 | -219.33 | 37.91 | -126.58 |
Net Cash from Discontinued Operations | NA | 5.92 | 182.06 | 0.00 | 0.00 |
Other Operating Activities | 627.59 | 450.63 | 141.76 | 85.88 | 381.76 |
Net Cash From Operating Activities | 771.12 | 388.31 | 479.18 | 608.80 | 741.16 |
Property & Equipment | -100.11 | 370.05 | -160.39 | -156.31 | -248.52 |
Acquisition/ Disposition of Subsidiaries | -53.18 | -43.81 | -29.41 | 0.00 | 0.00 |
Investments | 14.82 | 298.29 | 370.05 | -222.25 | -160.78 |
Other Investing Activities | -66.15 | 906.30 | -46.06 | -35.90 | -55.75 |
Net Cash from Investing Activities | -204.62 | 1,530.83 | 134.18 | -414.46 | -465.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 1.77 |
Issuance (Repayment) of Debt | -49.37 | -838.53 | -193.20 | 154.54 | -136.57 |
Increase (Decrease) Short-Term Debt | -42.77 | -67.99 | -56.51 | -69.99 | -81.52 |
Payment of Dividends & Other Distributions | -80.13 | -123.63 | -130.78 | -55.24 | -151.14 |
Other Financing Activities | -327.36 | -308.45 | -241.30 | -144.22 | -373.03 |
Net Cash from Financing Activities | -499.63 | -1,338.61 | -621.78 | -114.91 | -740.49 |
Effect of Exchange Rate Changes | -6.00 | -8.39 | 9.64 | 26.53 | 2.30 |
Net Change In Cash & Equivalents | 60.87 | 572.13 | 1.22 | 105.95 | -462.09 |
Cash at Beginning of Period | 1,126.04 | 516.80 | 493.17 | 410.38 | 998.13 |
Cash at End of Period | 1,186.92 | 1,088.94 | 494.39 | 516.33 | 536.04 |
Diluted Net EPS | 0.44 | 0.32 | 0.14 | 0.16 | 0.09 |
Fiscal Year End for Ultrapar Participacoes SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 504.31 | 287.49 | 103.53 | 52.71 | 297.95 |
Depreciation/Amortization & Depletion | 352.98 | 262.14 | 248.82 | 77.68 | 296.79 |
Net Change from Assets/Liabilities | -713.75 | -537.48 | -451.24 | -384.51 | -662.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 5.92 |
Other Operating Activities | 627.59 | 415.57 | 136.67 | 117.20 | 450.63 |
Net Cash From Operating Activities | 771.12 | 427.72 | 37.78 | -136.92 | 388.31 |
Property & Equipment | -100.11 | -69.22 | -51.96 | -42.55 | 370.05 |
Acquisition/ Disposition of Subsidiaries | -53.18 | -54.38 | 0.00 | -9.14 | -43.81 |
Investments | 14.82 | 38.15 | 69.49 | 87.04 | 298.29 |
Other Investing Activities | -66.15 | -7.81 | -18.23 | -7.34 | 906.30 |
Net Cash from Investing Activities | -204.62 | -93.26 | -0.71 | 28.02 | 1,530.83 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | -0.01 | 0.00 |
Issuance (Repayment) of Debt | -49.37 | 84.73 | 132.04 | -27.55 | -838.53 |
Increase (Decrease) Short-Term Debt | -42.77 | -31.18 | -21.13 | -15.80 | -67.99 |
Payment of Dividends & Other Distributions | -80.13 | -81.91 | -21.96 | -20.93 | -123.63 |
Other Financing Activities | -327.36 | -215.72 | -169.52 | -64.40 | -308.45 |
Net Cash from Financing Activities | -499.63 | -244.08 | -80.57 | -128.69 | -1,338.61 |
Effect of Exchange Rate Changes | -6.00 | -5.31 | -5.74 | -4.95 | -8.39 |
Net Change In Cash & Equivalents | 60.88 | 85.06 | -49.23 | -242.54 | 572.13 |
Cash at Beginning of Period | 1,126.04 | 1,151.34 | 1,135.60 | 1,082.19 | 516.80 |
Cash at End of Period | 1,186.92 | 1,236.40 | 1,086.37 | 839.65 | 1,088.94 |
Diluted Net EPS | 0.20 | 0.16 | 0.04 | 0.05 | 0.14 |