Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,380 | 91,955 | 504,306 | 287,490 | 103,528 |
| Depreciation Amortization | 164,527 | 83,270 | 352,977 | 262,143 | 248,822 |
| Income taxes - deferred | 76,979 | N/A | -67,176 | 110,160 | 30,625 |
| Accounts receivable | -46,586 | 35,832 | 52,054 | 43,081 | 204,364 |
| Accounts payable and accrued liabilities | -202,562 | -270,584 | -340,609 | -491,092 | -696,033 |
| Other Working Capital | -440,884 | -447,953 | -594,014 | -537,482 | -451,236 |
| Other Operating Activity | 405,961 | 391,744 | 863,582 | 753,420 | 597,715 |
| Operating Cash Flow | $138,816 | $-115,737 | $771,119 | $427,720 | $37,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,257 | -47,815 | -100,112 | -69,225 | -51,963 |
| Net Acquisitions | N/A | N/A | -53,176 | -54,375 | N/A |
| Purchase Of Investment | -399,745 | -312,335 | 7,177 | 38,147 | 69,492 |
| Purchase Sale Intangibles | N/A | N/A | -55,021 | N/A | N/A |
| Other Investing Activity | -211,313 | 0 | -58,506 | -7,812 | -18,235 |
| Investing Cash Flow | $-554,801 | $-360,150 | $-204,618 | $-93,265 | $-706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 547,216 | 272,350 | 581,477 | 594,541 | 507,284 |
| Debt Repayment | -265,678 | -27,579 | -630,850 | -509,809 | -375,240 |
| Dividend Paid | -88,367 | -88,336 | -80,125 | -81,910 | -21,962 |
| Other Financing Activity | -178,580 | -120,314 | -370,130 | -246,898 | -190,652 |
| Financing Cash Flow | $14,591 | $36,121 | $-499,628 | $-244,077 | $-80,571 |
| Exchange Rate Effect | N/A | N/A | -5,999 | -5,315 | -5,736 |
| Beginning Cash Position | 1,135,362 | 1,196,396 | 1,126,040 | 1,151,338 | 1,135,597 |
| End Cash Position | 733,968 | 756,631 | 1,186,915 | 1,236,402 | 1,086,370 |
| Net Cash Flow | $-401,394 | $-439,766 | $60,875 | $85,064 | $-49,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,816 | -115,737 | 771,119 | 427,720 | 37,785 |
| Capital Expenditure | -130,930 | -65,859 | -202,832 | -156,318 | -92,209 |
| Free Cash Flow | 7,885 | -181,596 | 568,288 | 271,402 | -54,425 |