Ultrapar Participacoes SA (NYSE:UGP)

5.32
BATS BZX Real-Time Price
As of 2:04pm ET
 -0.06 / -1.12%
Today’s Change
4.43
Today|||52-Week Range
7.90
-21.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line452.7M459.0M491.1M309.7M
 
 
 
 
 
Depreciation300.0M322.5M366.9M222.2M
 
 
 
 
 
Total Other Cash Flow93.9M-271.2M-232.2M160.8M
 
 
 
 
 
Funds From Operations851.1M480.9M599.9M737.1M
 
 
 
 
 
Funds From/For Other Operating Expenses149.0M44.3M128.9M148.7M
 
 
 
 
 
Net Cash Flow - Operating Activities702.1M436.6M471.1M588.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-47.8M-5.0M-465.5M
 
 
 
 
Decrease In Investments171.6M0.0019.0M341.9K
 
 
 
 
Capital Expenditures-240.4M-296.7M-393.9M-387.3M
 
 
 
 
 
Fixed Asset Disposal23.6M8.3M33.6M11.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-28.3M
 
 
Other Investing - Uses-12.3M-13.8M0.000.00
 
 
 
Net Cash Flow Investing-239.9M-540.3M-596.6M-869.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-1.5M-1.5M-1.6M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-116.3M0.000.000.00
 
 
Common Dividends-248.8M-255.2M-293.4M-221.2M
 
 
 
 
 
Cash Dividends Paid - Total-248.8M-255.2M-293.4M-221.2M
 
 
 
 
 
Other Sources - Financing0.000.002.2M0.00
 
 
Other Uses - Financing0.0029.2K0.0031.2K
 
 
 
Net Cash Flow - Financing-498.4M580.4M346.4M-17.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-6.4M6.3M7.3M
 
 
 
 
 
 
Net Change In Cash-36.2M476.7M220.8M-298.0M