Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,302 | 296,608 | 181,380 | 91,955 | 504,306 |
| Depreciation Amortization | 327,753 | 235,610 | 164,527 | 83,270 | 352,977 |
| Income taxes - deferred | 275,433 | 127,932 | 76,979 | N/A | -67,176 |
| Accounts receivable | 33,435 | 28,479 | -46,586 | 35,832 | 52,054 |
| Accounts payable and accrued liabilities | -224,267 | -252,440 | -202,562 | -270,584 | -340,609 |
| Other Working Capital | -757,478 | -583,562 | -440,884 | -447,953 | -594,014 |
| Other Operating Activity | 569,397 | 418,722 | 405,961 | 391,744 | 863,582 |
| Operating Cash Flow | $692,576 | $271,348 | $138,816 | $-115,737 | $771,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,331 | -198,198 | 56,257 | -47,815 | -100,112 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -53,176 |
| Purchase Of Investment | -778,960 | -593,994 | -399,745 | -312,335 | 7,177 |
| Sale Of Investment | N/A | 226,471 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -55,021 |
| Other Investing Activity | -331,035 | 94 | -211,313 | 0 | -58,506 |
| Investing Cash Flow | $-1,184,326 | $-565,627 | $-554,801 | $-360,150 | $-204,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 774,967 | 659,629 | 547,216 | 272,350 | 581,477 |
| Debt Repayment | -504,094 | -383,310 | -265,678 | -27,579 | -630,850 |
| Common Stock Repurchased | -25,112 | N/A | N/A | N/A | N/A |
| Dividend Paid | -154,560 | -140,847 | -88,367 | -88,336 | -80,125 |
| Other Financing Activity | -320,004 | -214,473 | -178,580 | -120,314 | -370,130 |
| Financing Cash Flow | $-228,803 | $-79,000 | $14,591 | $36,121 | $-499,628 |
| Exchange Rate Effect | 6,003 | N/A | N/A | N/A | -5,999 |
| Beginning Cash Position | 1,098,623 | 1,068,401 | 1,135,362 | 1,196,396 | 1,126,040 |
| End Cash Position | 384,073 | 695,123 | 733,968 | 756,631 | 1,186,915 |
| Net Cash Flow | $-714,549 | $-373,279 | $-401,394 | $-439,766 | $60,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,576 | 271,348 | 138,816 | -115,737 | 771,119 |
| Capital Expenditure | -331,342 | -198,198 | -130,930 | -65,859 | -202,832 |
| Free Cash Flow | 361,234 | 73,150 | 7,885 | -181,596 | 568,288 |