Ultrapar Participacoes SA (NYSE:UGP)

During the Trading Day
23.26 -0.56 / -2.35%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.29 +0.0279 / +0.12%
Volume: 5.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line514.0M521.5M566.9M531.7M
Total Other Cash Flow460.5M68.2M3.2M-41.1M
Funds From Operations1.4B1.0B971.4M877.1M
Funds From/For Other Operating Expenses346.6M-83.7M246.1M22.3M
Net Cash Flow - Operating Activities1.0B1.1B725.3M854.8M
InvestingIncrease In Investments-294.5M-148.0M-75.2M-129.7M
Capital Expenditures-424.2M-391.0M-305.1M-300.0M
Fixed Asset Disposal62.1M40.2M47.4M46.0M
Other Investing - Uses0.000.00-11.5M-12.1M
Other Investing - Sources0.000.00692.0K0.00
Net Cash Flow Investing-876.6M-805.2M-594.2M-654.5M
FinancingShort Term Borrowings----------
Long Term Borrowings586.6M1.4B667.1M771.5M
Long Term Debt Reduction-741.7M-1.3B-352.9M-395.6M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-16.9K0.00-45.0K
Common Dividends-301.9M-281.1M-328.2M-332.8M
Cash Dividends Paid - Total-301.9M-281.1M-328.2M-332.8M
Other Sources - Financing2.3M0.000.00212.5K
Other Uses - Financing209.4M416.5K0.00960.4K
Net Cash Flow - Financing-664.1M-146.9M-14.0M42.4M
Exchange RateEffect of Exchange Rate on Cash419.7K-202.4K473.3K-8.4M
Net Change In Cash-512.4M132.9M117.2M242.7M

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