Ultrapar Participacoes SA
BOVESPA:UGPA3
Ultrapar Participacoes SA
BOVESPA:UGPA3
Price:
18.15
BRL
-2.31%
Market Cap:
19.8B
BRL
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UGPA3 Alert
Ultrapar Participacoes SA
18.15
-0.43 (-2.31%)
| 52 Week Range |
18.02
31.08
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
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US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Ultrapar Participacoes SA
Cash Flow Statement
Cash Flow Statement
Ultrapar Participacoes SA
Ultrapar Participacoes SA
Currency: BRL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 250
|
1 251
|
1 389
|
1 418
|
1 388
|
1 513
|
1 514
|
1 550
|
1 632
|
1 571
|
1 537
|
1 407
|
1 572
|
1 526
|
1 244
|
1 248
|
1 026
|
1 132
|
1 302
|
1 182
|
1 166
|
403
|
329
|
259
|
229
|
928
|
949
|
828
|
925
|
819
|
745
|
1 213
|
1 019
|
1 538
|
1 695
|
1 537
|
2 248
|
2 518
|
2 699
|
2 952
|
2 759
|
|
| Depreciation & Amortization |
852
|
888
|
909
|
935
|
968
|
1 003
|
1 037
|
1 070
|
1 091
|
1 104
|
998
|
895
|
801
|
705
|
734
|
759
|
790
|
812
|
907
|
991
|
1 053
|
1 145
|
1 160
|
1 192
|
1 242
|
1 267
|
1 122
|
1 318
|
1 341
|
914
|
932
|
604
|
450
|
1 021
|
1 115
|
1 064
|
1 304
|
1 155
|
1 163
|
1 206
|
994
|
|
| Other Non-Cash Items |
864
|
942
|
1 345
|
1 253
|
1 559
|
1 634
|
1 118
|
1 195
|
795
|
823
|
1 003
|
1 285
|
1 371
|
1 433
|
1 569
|
1 620
|
1 702
|
1 591
|
1 588
|
1 575
|
1 743
|
2 290
|
2 561
|
2 265
|
1 845
|
1 156
|
1 101
|
1 412
|
1 718
|
2 324
|
1 965
|
2 280
|
2 408
|
1 892
|
2 151
|
2 132
|
1 895
|
1 913
|
1 796
|
1 629
|
1 695
|
|
| Cash Taxes Paid |
439
|
417
|
436
|
449
|
465
|
422
|
462
|
500
|
568
|
644
|
761
|
688
|
736
|
837
|
586
|
551
|
370
|
198
|
204
|
197
|
177
|
141
|
139
|
120
|
250
|
343
|
385
|
401
|
322
|
230
|
235
|
252
|
306
|
283
|
229
|
202
|
169
|
269
|
340
|
348
|
319
|
|
| Cash Interest Paid |
582
|
639
|
444
|
760
|
810
|
855
|
852
|
939
|
1 004
|
1 058
|
1 034
|
798
|
762
|
770
|
701
|
666
|
749
|
738
|
767
|
1 434
|
1 443
|
1 470
|
1 446
|
803
|
728
|
741
|
698
|
764
|
738
|
749
|
937
|
1 076
|
1 508
|
1 405
|
1 464
|
1 464
|
1 064
|
1 413
|
1 594
|
1 379
|
1 376
|
|
| Change in Working Capital |
(672)
|
(430)
|
(716)
|
(866)
|
(1 165)
|
(948)
|
(883)
|
(598)
|
(464)
|
(984)
|
(581)
|
(772)
|
(1 244)
|
(1 924)
|
(1 445)
|
(1 508)
|
(974)
|
(647)
|
(350)
|
(137)
|
(114)
|
(913)
|
(656)
|
(359)
|
(210)
|
(212)
|
(838)
|
(945)
|
(1 594)
|
(1 470)
|
(2 368)
|
(3 597)
|
(2 687)
|
(2 446)
|
(2 485)
|
(1 735)
|
(1 841)
|
(1 736)
|
(1 670)
|
(1 400)
|
(2 182)
|
|
| Cash from Operating Activities |
2 295
N/A
|
2 651
+15%
|
2 927
+10%
|
2 741
-6%
|
2 750
+0%
|
3 202
+16%
|
2 785
-13%
|
3 218
+16%
|
3 054
-5%
|
2 514
-18%
|
2 957
+18%
|
2 816
-5%
|
2 500
-11%
|
1 739
-30%
|
2 102
+21%
|
2 120
+1%
|
2 544
+20%
|
2 889
+14%
|
3 447
+19%
|
3 610
+5%
|
3 848
+7%
|
2 925
-24%
|
3 394
+16%
|
3 356
-1%
|
3 106
-7%
|
3 138
+1%
|
2 335
-26%
|
2 613
+12%
|
2 390
-9%
|
2 586
+8%
|
1 274
-51%
|
501
-61%
|
1 190
+137%
|
2 005
+69%
|
2 477
+24%
|
2 998
+21%
|
3 607
+20%
|
3 850
+7%
|
3 988
+4%
|
4 387
+10%
|
3 266
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 266)
|
(1 315)
|
(1 376)
|
(1 427)
|
(1 418)
|
(1 413)
|
(1 495)
|
(1 518)
|
(1 573)
|
(1 666)
|
(1 650)
|
(1 636)
|
(1 587)
|
(1 524)
|
(1 605)
|
(1 619)
|
(1 579)
|
(1 416)
|
(1 275)
|
(1 187)
|
(1 118)
|
(1 172)
|
(1 179)
|
(1 133)
|
(1 126)
|
(1 151)
|
(1 166)
|
(1 386)
|
(1 487)
|
(1 266)
|
(1 240)
|
(1 077)
|
(1 082)
|
(1 207)
|
(1 217)
|
(1 184)
|
(1 119)
|
(1 287)
|
(1 393)
|
(1 514)
|
(1 623)
|
|
| Other Items |
(168)
|
(225)
|
(288)
|
(100)
|
(185)
|
611
|
1 080
|
688
|
977
|
(182)
|
(486)
|
(611)
|
(517)
|
152
|
(402)
|
(655)
|
(1 276)
|
(1 762)
|
(1 442)
|
(1 345)
|
(1 287)
|
(663)
|
(804)
|
170
|
(1 259)
|
(986)
|
821
|
331
|
2 765
|
1 990
|
2 453
|
8 122
|
8 098
|
9 110
|
7 330
|
1 762
|
1 061
|
266
|
(1 558)
|
(2 399)
|
(2 080)
|
|
| Cash from Investing Activities |
(1 434)
N/A
|
(1 540)
-7%
|
(1 664)
-8%
|
(1 527)
+8%
|
(1 603)
-5%
|
(802)
+50%
|
(415)
+48%
|
(830)
-100%
|
(595)
+28%
|
(1 849)
-211%
|
(2 136)
-16%
|
(2 247)
-5%
|
(2 104)
+6%
|
(1 372)
+35%
|
(2 007)
-46%
|
(2 274)
-13%
|
(2 855)
-26%
|
(3 178)
-11%
|
(2 717)
+15%
|
(2 532)
+7%
|
(2 405)
+5%
|
(1 835)
+24%
|
(1 982)
-8%
|
(963)
+51%
|
(2 385)
-148%
|
(2 136)
+10%
|
(345)
+84%
|
(1 055)
-206%
|
1 278
N/A
|
724
-43%
|
1 213
+67%
|
7 045
+481%
|
7 016
0%
|
7 903
+13%
|
6 113
-23%
|
578
-91%
|
(58)
N/A
|
(1 022)
-1 654%
|
(2 951)
-189%
|
(3 914)
-33%
|
(3 703)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(102)
|
(168)
|
(293)
|
(389)
|
(287)
|
(220)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
|
| Net Issuance of Debt |
835
|
885
|
419
|
301
|
475
|
(445)
|
(621)
|
129
|
(344)
|
2 859
|
2 495
|
3 224
|
3 984
|
2 043
|
3 373
|
1 818
|
1 332
|
745
|
(525)
|
(149)
|
(629)
|
(861)
|
(531)
|
(186)
|
566
|
436
|
726
|
(1 254)
|
(2 397)
|
(1 348)
|
(1 812)
|
(3 434)
|
(3 506)
|
(4 680)
|
(4 796)
|
(809)
|
(471)
|
(460)
|
906
|
321
|
600
|
|
| Cash Paid for Dividends |
(783)
|
(783)
|
(783)
|
(785)
|
(832)
|
(832)
|
(877)
|
(877)
|
(874)
|
(873)
|
(911)
|
(913)
|
(940)
|
(940)
|
(958)
|
(948)
|
(791)
|
(809)
|
(701)
|
(701)
|
(614)
|
(596)
|
(476)
|
(479)
|
(264)
|
(285)
|
(502)
|
(510)
|
(726)
|
(706)
|
(414)
|
(458)
|
(635)
|
(638)
|
(562)
|
(506)
|
(404)
|
(400)
|
(729)
|
(753)
|
(781)
|
|
| Other |
(584)
|
(641)
|
(459)
|
(759)
|
(810)
|
(855)
|
(837)
|
(939)
|
(1 004)
|
(1 058)
|
(1 034)
|
(798)
|
(762)
|
(763)
|
(694)
|
(659)
|
(742)
|
(738)
|
(767)
|
(1 429)
|
(1 439)
|
(1 465)
|
(1 442)
|
(803)
|
(728)
|
(743)
|
(850)
|
(767)
|
(740)
|
(1 302)
|
(1 495)
|
(1 800)
|
(2 259)
|
(1 614)
|
(1 559)
|
(1 596)
|
(1 235)
|
(1 634)
|
(1 824)
|
(1 601)
|
(1 573)
|
|
| Cash from Financing Activities |
(533)
N/A
|
(539)
-1%
|
(924)
-71%
|
(1 411)
-53%
|
(1 459)
-3%
|
(2 521)
-73%
|
(2 622)
-4%
|
(1 907)
+27%
|
(2 317)
-22%
|
928
N/A
|
550
-41%
|
1 513
+175%
|
2 282
+51%
|
340
-85%
|
1 722
+406%
|
210
-88%
|
(201)
N/A
|
(801)
-298%
|
(1 993)
-149%
|
(2 279)
-14%
|
(2 682)
-18%
|
(2 922)
-9%
|
(2 449)
+16%
|
(1 467)
+40%
|
(427)
+71%
|
(592)
-39%
|
(626)
-6%
|
(2 531)
-305%
|
(3 864)
-53%
|
(3 356)
+13%
|
(3 699)
-10%
|
(5 670)
-53%
|
(6 378)
-12%
|
(6 911)
-8%
|
(6 917)
0%
|
(2 911)
+58%
|
(2 110)
+28%
|
(2 494)
-18%
|
(1 647)
+34%
|
(2 019)
-23%
|
(1 741)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(20)
|
(1)
|
(9)
|
44
|
(4)
|
(31)
|
(33)
|
(61)
|
(22)
|
2
|
30
|
19
|
20
|
8
|
16
|
41
|
27
|
24
|
(6)
|
(7)
|
9
|
85
|
126
|
149
|
137
|
75
|
27
|
25
|
52
|
(20)
|
8
|
(27)
|
(43)
|
(12)
|
(33)
|
(29)
|
(30)
|
(4)
|
(2)
|
(4)
|
|
| Net Change in Cash |
305
N/A
|
551
+81%
|
338
-39%
|
(207)
N/A
|
(268)
-30%
|
(124)
+54%
|
(282)
-126%
|
448
N/A
|
80
-82%
|
1 571
+1 864%
|
1 373
-13%
|
2 111
+54%
|
2 698
+28%
|
728
-73%
|
1 825
+151%
|
72
-96%
|
(471)
N/A
|
(1 063)
-126%
|
(1 239)
-17%
|
(1 207)
+3%
|
(1 246)
-3%
|
(1 824)
-46%
|
(952)
+48%
|
1 051
N/A
|
443
-58%
|
546
+23%
|
1 439
+164%
|
(945)
N/A
|
(170)
+82%
|
7
N/A
|
(1 232)
N/A
|
1 885
N/A
|
1 800
-4%
|
2 954
+64%
|
1 660
-44%
|
633
-62%
|
1 410
+123%
|
304
-78%
|
(614)
N/A
|
(1 547)
-152%
|
(2 182)
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 029
N/A
|
1 336
+30%
|
1 551
+16%
|
1 313
-15%
|
1 333
+1%
|
1 789
+34%
|
1 291
-28%
|
1 700
+32%
|
1 481
-13%
|
847
-43%
|
1 307
+54%
|
1 180
-10%
|
913
-23%
|
215
-76%
|
497
+131%
|
500
+1%
|
965
+93%
|
1 473
+53%
|
2 172
+47%
|
2 423
+12%
|
2 730
+13%
|
1 753
-36%
|
2 216
+26%
|
2 223
+0%
|
1 980
-11%
|
1 987
+0%
|
1 168
-41%
|
1 227
+5%
|
904
-26%
|
1 320
+46%
|
34
-97%
|
(575)
N/A
|
108
N/A
|
798
+639%
|
1 259
+58%
|
1 814
+44%
|
2 488
+37%
|
2 562
+3%
|
2 595
+1%
|
2 873
+11%
|
1 643
-43%
|
|
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