Ultrapar Holdings Inc Sponsored ADR(UGP US)
$7.74-0.060.77%Ext:$7.70-0.040.47%(Market Closed · 23:56:35 UTC)
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| Millions BRL (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,517.8 | 2,362.7 | 2,607.9 | 2,659.5 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 1,154.8 | 1,212.7 | 1,555.0 | 1,340.9 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | 112.3 | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -1,860.1 | -2,616.2 | -1,009.8 | -712.5 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 976.4 | 2,664.0 | 321.6 | -15.2 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,849.8 | 3,735.6 | 3,483.5 | 3,510.8 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,287.3 | -1,787.2 | -1,965.9 | -1,597.0 | ||||||||||||||||||||||||||
| -Acquisitions Net | 3.1 | 0.5 | 1,598.5 | 1,667.2 | ||||||||||||||||||||||||||
| -Purchases of Investments | -324.1 | -5,987.5 | -1,481.2 | -1,489.0 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 586.8 | 1,386.3 | - | 311.1 | ||||||||||||||||||||||||||
| Other Investing Activities | - | - | -953.3 | -1,040.9 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,021.6 | -6,388.0 | -2,801.9 | -2,148.6 | ||||||||||||||||||||||||||
| Net Debt Issuance | -460.0 | 1,175.6 | 3,465.6 | 3,950.8 | ||||||||||||||||||||||||||
| Net Stock Issuance | - | -148.9 | -261.7 | -149.1 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -400.0 | -833.7 | -2,129.5 | -1,350.5 | ||||||||||||||||||||||||||
| Other Financing Activities | -1,634.4 | -1,427.1 | -641.1 | -1,051.1 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,494.4 | -1,234.1 | 433.3 | 1,400.1 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -30.0 | 32.4 | 222.1 | 181.5 | ||||||||||||||||||||||||||
| Net Change in Cash | 303.9 | -3,854.1 | 1,337.0 | 2,943.8 | ||||||||||||||||||||||||||
| Cash at End of Period | 5,925.7 | 2,071.6 | 3,173.5 | 10,393.4 | ||||||||||||||||||||||||||
| Operating Cash Flow | 3,849.8 | 3,735.6 | 3,483.5 | 3,510.8 | ||||||||||||||||||||||||||
| -Capital Expenditure | -1,287.3 | -1,787.2 | -1,965.9 | -1,597.0 | ||||||||||||||||||||||||||
| Free Cash Flow | 2,562.5 | 1,948.4 | 1,517.6 | 1,913.8 | ||||||||||||||||||||||||||