Ultrapar Participações S.A.
UGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,363 | $2,518 | $1,538 | $819 |
| Dep. & Amort. | $1,213 | $1,155 | $1,021 | $921 |
| Deferred Tax | $0 | $1,061 | $403 | $281 |
| Stock-Based Comp. | $112 | $0 | $37 | $0 |
| Change in WC | -$2,616 | -$1,860 | -$1,709 | -$983 |
| Other Non-Cash | $2,664 | $976 | $712 | $1,549 |
| Operating Cash Flow | $3,736 | $3,850 | $2,005 | $2,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,787 | -$1,287 | -$1,219 | -$1,043 |
| Net Acquisitions | $1 | $3 | -$6 | -$24 |
| Inv. Purchases | -$5,988 | -$324 | -$28 | $0 |
| Inv. Sales/Matur. | $1,386 | $587 | $5,377 | $2,186 |
| Other Inv. Act. | $0 | $0 | $3,789 | -$394 |
| Investing Cash Flow | -$6,388 | -$1,022 | $7,903 | $724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,176 | -$460 | -$4,680 | -$1,348 |
| Stock Issued | $0 | $0 | $22 | $0 |
| Stock Repurch. | -$149 | $0 | -$22 | $0 |
| Dividends Paid | -$834 | -$400 | -$638 | -$706 |
| Other Fin. Act. | -$1,427 | -$1,634 | -$1,592 | -$1,302 |
| Financing Cash Flow | -$1,234 | -$2,494 | -$6,911 | -$3,356 |
| Forex Effect | $32 | -$30 | -$43 | $52 |
| Net Chg. in Cash | -$3,854 | $304 | $2,954 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,926 | $5,622 | $2,668 | $2,274 |
| End Cash | $2,072 | $5,926 | $5,622 | $2,280 |
| Free Cash Flow | $1,948 | $2,562 | $786 | $1,305 |