Ultrapar Participacoes SA (NYSE:UGP)

During the Trading Day
19.58 -0.63 / -3.12%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.58 0.00 / 0.00%
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line435.7M514.0M521.5M566.9M
Total Other Cash Flow132.7M460.5M68.2M3.2M
Funds From Operations947.4M1.4B1.0B971.4M
Funds From/For Other Operating Expenses88.6M346.6M-83.7M246.1M
Net Cash Flow - Operating Activities858.8M1.0B1.1B725.3M
InvestingFixed Asset Disposal38.5M62.1M40.2M47.4M
Net Assets From Acquisitions -56.4K0.000.000.00
Other Investing - Uses0.000.000.00-11.5M
Other Investing - Sources19.9M0.000.00692.0K
Net Cash Flow Investing-514.5M-876.6M-805.2M-594.2M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-193.2M-301.9M-281.1M-328.2M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing87.5M-664.1M-146.9M-14.0M
Exchange RateEffect of Exchange Rate on Cash-1.9M419.7K-202.4K473.3K
Net Change In Cash431.8M-512.4M132.9M117.2M

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