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UGP Cash From Investing

Annual CFI

-$204.67 M
-$1.74 B-113.35%

December 31, 2023

Summary

Performance

1-Year Change

-113.35%

3-Year Change

+51.11%

5-Year Change

+76.59%

15-Year Change

+52.27%

UGP Cash From Investing Chart

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Highlights

Sector Rank

50.22%
UGP annual cash flow from investing activities is higher than 50.22% of companies in Energy sector

High & Low

All-time High

$1.53 B
UGP annual cash flow from investing activities is currently -113.35% below its historical high of $1.53 billion

3-Year Low

-$204.67 M
UGP annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
UGP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
UGP next annual earnings announcement is scheduled for Feb 28, 2025

OtherUGPcash flowmetrics:

Annual CFF

-$499.75 M
UGP annual cash flow from financing activities is -$499.75 million

Annual CFO

$771.30 M
UGP annual cash flow from operations is $771.30 million

Annual FCF

$509.28 M
UGP annual free cash flow is $509.28 million

Annual CAPEX

$262.02 M
UGP annual capital expenditures is $262.02 million

Quarterly CFI

-$9.61 M
+$185.85 M+95.08%

September 30, 2024

Summary

Performance

3-Month Change

+95.08%

1-Year Change

+97.33%

3-Year Change

-100.86%

5-Year Change

-100.86%

UGP Quarterly CFI Chart

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Highlights

Sector Rank

71.1%
UGP quarterly cash flow from investing activities is higher than 71.1% of companies in Energy sector

High & Low

All-time High

$1.28 B
UGP quarterly cash flow from investing activities is currently -100.75% below its historical high of $1.28 billion

3-Year Low

-$360.27 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UGP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
UGP next earnings announcement is scheduled for Feb 28, 2025

OtherUGPcash flowmetrics:

Quarterly CFF

-$93.58 M
UGP quarterly cash flow from financing activities is -$93.58 million

Quarterly CFO

$132.16 M
UGP quarterly cash flow from operations is $132.16 million

Quarterly FCF

$65.21 M
UGP quarterly free cash flow is $65.21 million

Quarterly CAPEX

$66.95 M
UGP quarterly capital expenditures is $66.95 million

TTM CFI

-$676.79 M
+$82.90 M+10.91%

September 30, 2024

Summary

Performance

3-Month Change

+10.91%

1-Year Change

-14.14%

3-Year Change

-147.11%

5-Year Change

-147.11%

UGP TTM CFI Chart

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Highlights

Sector Rank

32.57%
UGP TTM cash flow from investing activities is higher than 32.57% of companies in Energy sector

High & Low

All-time High

$1.53 B
UGP TTM cash flow from investing activities is currently -144.16% below its historical high of $1.53 billion

3-Year Low

-$759.69 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UGP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
UGP next earnings announcement is scheduled for Feb 28, 2025

OtherUGPcash flowmetrics:

TTM CFF

-$334.74 M
UGP TTM cash flow from financing activities is -$334.74 million

TTM CFO

$614.99 M
UGP TTM cash flow from operations is $614.99 million

TTM FCF

$311.12 M
UGP TTM free cash flow is $311.12 million

TTM CAPEX

$303.87 M
UGP TTM capital expenditures is $303.87 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UGP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-113.3%+97.3%-14.1%
3 y3 years+51.1%-100.9%-147.1%
5 y5 years+76.6%-100.9%-147.1%

UGP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-113.3%at low-100.9%+97.3%-144.2%+10.9%
5 y5-year-113.3%+56.0%-100.9%+97.6%-144.2%+10.9%
alltimeall time-113.3%+76.6%-100.8%+99.3%-144.2%+67.0%

Ultrapar Participações SA Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$9.61 M(-95.1%)
-$676.79 M(-10.9%)
Jun 2024
-
-$195.46 M(-45.7%)
-$759.69 M(+28.1%)
Mar 2024
-
-$360.27 M(+223.3%)
-$592.93 M(+189.7%)
Dec 2023
-$204.67 M(-113.4%)
-$111.45 M(+20.5%)
-$204.67 M(-2922.2%)
Sep 2023
-
-$92.52 M(+222.4%)
$7.25 M(-82.3%)
Jun 2023
-
-$28.70 M(-202.5%)
$40.86 M(-96.6%)
Mar 2023
-
$27.99 M(-72.1%)
$1.19 B(-22.3%)
Dec 2022
$1.53 B(+1039.8%)
$100.47 M(-270.6%)
$1.53 B(+14.9%)
Sep 2022
-
-$58.91 M(-105.3%)
$1.33 B(-7.1%)
Jun 2022
-
$1.12 B(+203.0%)
$1.44 B(+499.8%)
Mar 2022
-
$370.04 M(-478.3%)
$239.50 M(+78.1%)
Dec 2021
$134.47 M(-132.1%)
-$97.82 M(-326.2%)
$134.47 M(-39.9%)
Sep 2021
-
$43.25 M(-156.9%)
$223.58 M(-204.3%)
Jun 2021
-
-$75.97 M(-128.7%)
-$214.34 M(+183.0%)
Mar 2021
-
$265.00 M(-3142.0%)
-$75.74 M(-81.9%)
Dec 2020
-$418.59 M(-10.1%)
-$8.71 M(-97.8%)
-$418.59 M(-8.8%)
Sep 2020
-
-$394.67 M(-730.1%)
-$459.22 M(+93.3%)
Jun 2020
-
$62.64 M(-180.5%)
-$237.57 M(-51.6%)
Mar 2020
-
-$77.84 M(+57.7%)
-$491.05 M(+5.5%)
Dec 2019
-$465.52 M(-46.8%)
-$49.35 M(-71.5%)
-$465.52 M(-31.1%)
Sep 2019
-
-$173.01 M(-9.3%)
-$675.75 M(+0.6%)
Jun 2019
-
-$190.85 M(+264.8%)
-$671.66 M(-7.2%)
Mar 2019
-
-$52.31 M(-79.8%)
-$723.84 M(-17.2%)
Dec 2018
-$874.30 M(+103.9%)
-$259.58 M(+53.7%)
-$874.30 M(+17.1%)
Sep 2018
-
-$168.92 M(-30.5%)
-$746.39 M(+13.5%)
Jun 2018
-
-$243.03 M(+19.9%)
-$657.54 M(+5.3%)
Mar 2018
-
-$202.77 M(+54.0%)
-$624.28 M(+45.6%)
Dec 2017
-$428.84 M(+12.3%)
-$131.67 M(+64.4%)
-$428.84 M(-8.3%)
Sep 2017
-
-$80.07 M(-61.8%)
-$467.76 M(-9.0%)
Jun 2017
-
-$209.77 M(+2760.2%)
-$513.80 M(+12.5%)
Mar 2017
-
-$7.33 M(-95.7%)
-$456.87 M(+19.7%)
Dec 2016
-$381.73 M(+55.9%)
-$170.59 M(+35.3%)
-$381.73 M(+89.7%)
Sep 2016
-
-$126.11 M(-17.5%)
-$201.23 M(-16.9%)
Jun 2016
-
-$152.84 M(-325.4%)
-$242.09 M(+80.6%)
Mar 2016
-
$67.81 M(+584.6%)
-$134.04 M(-45.3%)
Dec 2015
-$244.90 M(-62.6%)
$9.91 M(-105.9%)
-$244.90 M(-55.1%)
Sep 2015
-
-$166.97 M(+272.7%)
-$545.80 M(-11.5%)
Jun 2015
-
-$44.80 M(+4.1%)
-$616.69 M(-11.8%)
Mar 2015
-
-$43.04 M(-85.2%)
-$698.90 M(+6.6%)
Dec 2014
-$655.54 M(+9.6%)
-$291.00 M(+22.3%)
-$655.54 M(-1.3%)
Sep 2014
-
-$237.85 M(+87.3%)
-$664.36 M(+26.6%)
Jun 2014
-
-$127.01 M(<-9900.0%)
-$524.79 M(-20.0%)
Mar 2014
-
$321.70 K(-100.1%)
-$655.85 M(+9.7%)
Dec 2013
-$597.96 M(-25.4%)
-$299.81 M(+205.0%)
-$597.96 M(-16.0%)
Sep 2013
-
-$98.28 M(-61.9%)
-$711.79 M(-1.3%)
Jun 2013
-
-$258.08 M(-543.3%)
-$721.51 M(+8.3%)
Mar 2013
-
$58.21 M(-114.1%)
-$666.41 M(-16.9%)
Dec 2012
-$801.93 M
-$413.64 M(+283.0%)
-$801.93 M(+30.1%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$108.00 M(-46.8%)
-$616.58 M(-37.1%)
Jun 2012
-
-$202.98 M(+162.5%)
-$980.27 M(+5.3%)
Mar 2012
-
-$77.32 M(-66.1%)
-$931.12 M(+7.9%)
Dec 2011
-$862.98 M(+70.1%)
-$228.28 M(-51.6%)
-$862.98 M(+9.5%)
Sep 2011
-
-$471.70 M(+206.7%)
-$788.17 M(+120.1%)
Jun 2011
-
-$153.82 M(+1575.6%)
-$358.10 M(-14.4%)
Mar 2011
-
-$9.18 M(-94.0%)
-$418.20 M(-17.6%)
Dec 2010
-$507.34 M(-36.8%)
-$153.47 M(+268.7%)
-$507.34 M(+4.4%)
Sep 2010
-
-$41.63 M(-80.5%)
-$486.02 M(-29.6%)
Jun 2010
-
-$213.92 M(+117.6%)
-$689.98 M(+72.2%)
Mar 2010
-
-$98.32 M(-25.6%)
-$400.59 M(-50.1%)
Dec 2009
-$802.60 M(+13.2%)
-$132.15 M(-46.2%)
-$802.60 M(-60.8%)
Sep 2009
-
-$245.59 M(-425.4%)
-$2.05 B(+292.5%)
Jun 2009
-
$75.47 M(-115.1%)
-$522.04 M(-46.4%)
Mar 2009
-
-$500.34 M(-63.7%)
-$973.40 M(+37.2%)
Dec 2008
-$709.24 M(+38.3%)
-$1.38 B(-207.6%)
-$709.24 M(-259.0%)
Sep 2008
-
$1.28 B(-440.9%)
$445.99 M(-146.8%)
Jun 2008
-
-$375.89 M(+59.2%)
-$952.17 M(+37.8%)
Mar 2008
-
-$236.17 M(+5.8%)
-$690.85 M(+34.7%)
Dec 2007
-$512.71 M(+22.1%)
-$223.29 M(+91.1%)
-$512.71 M(-15.6%)
Sep 2007
-
-$116.83 M(+2.0%)
-$607.60 M(+14.6%)
Jun 2007
-
-$114.57 M(+97.5%)
-$530.40 M(+17.1%)
Mar 2007
-
-$58.02 M(-81.8%)
-$452.77 M(+7.8%)
Dec 2006
-$419.91 M(+312.3%)
-$318.17 M(+702.9%)
-$419.91 M(+312.7%)
Sep 2006
-
-$39.63 M(+7.3%)
-$101.74 M(+63.8%)
Jun 2006
-
-$36.94 M(+46.8%)
-$62.11 M(+146.8%)
Mar 2006
-
-$25.16 M(-2.1%)
-$25.16 M(-72.0%)
Dec 2004
-$101.84 M(-19.8%)
-
-
Sep 2004
-
-$25.70 M(-7.7%)
-$89.98 M(-35.5%)
Jun 2004
-
-$27.85 M(+48.5%)
-$139.61 M(+5.6%)
Mar 2004
-
-$18.76 M(+6.1%)
-$132.20 M(+4.2%)
Dec 2003
-$126.92 M(-16.3%)
-$17.68 M(-76.5%)
-$126.92 M(-41.1%)
Sep 2003
-
-$75.33 M(+268.6%)
-$215.59 M(+41.3%)
Jun 2003
-
-$20.44 M(+51.7%)
-$152.61 M(-0.6%)
Mar 2003
-
-$13.48 M(-87.3%)
-$153.59 M(+1.3%)
Dec 2002
-$151.55 M(+71.5%)
-$106.34 M(+760.9%)
-$151.55 M(+118.5%)
Sep 2002
-
-$12.35 M(-42.3%)
-$69.35 M(-5.1%)
Jun 2002
-
-$21.42 M(+87.3%)
-$73.07 M(-5.1%)
Mar 2002
-
-$11.44 M(-52.6%)
-$77.02 M(-12.9%)
Dec 2001
-$88.39 M(-10.7%)
-$24.14 M(+50.1%)
-$88.39 M(-6.3%)
Sep 2001
-
-$16.08 M(-36.6%)
-$94.31 M(-6.9%)
Jun 2001
-
-$25.37 M(+11.3%)
-$101.33 M(+2.2%)
Mar 2001
-
-$22.80 M(-24.1%)
-$99.19 M(+0.2%)
Dec 2000
-$99.01 M(+76.7%)
-$30.06 M(+30.2%)
-$99.01 M(+43.6%)
Sep 2000
-
-$23.10 M(-0.6%)
-$68.95 M(+50.4%)
Jun 2000
-
-$23.23 M(+2.7%)
-$45.85 M(+102.7%)
Mar 2000
-
-$22.62 M
-$22.62 M
Dec 1999
-$56.02 M
-
-

FAQ

  • What is Ultrapar Participações SA annual cash flow from investing activities?
  • What is the all time high annual CFI for Ultrapar Participações SA?
  • What is Ultrapar Participações SA annual CFI year-on-year change?
  • What is Ultrapar Participações SA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ultrapar Participações SA?
  • What is Ultrapar Participações SA quarterly CFI year-on-year change?
  • What is Ultrapar Participações SA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ultrapar Participações SA?
  • What is Ultrapar Participações SA TTM CFI year-on-year change?

What is Ultrapar Participações SA annual cash flow from investing activities?

The current annual CFI of UGP is -$204.67 M

What is the all time high annual CFI for Ultrapar Participações SA?

Ultrapar Participações SA all-time high annual cash flow from investing activities is $1.53 B

What is Ultrapar Participações SA annual CFI year-on-year change?

Over the past year, UGP annual cash flow from investing activities has changed by -$1.74 B (-113.35%)

What is Ultrapar Participações SA quarterly cash flow from investing activities?

The current quarterly CFI of UGP is -$9.61 M

What is the all time high quarterly CFI for Ultrapar Participações SA?

Ultrapar Participações SA all-time high quarterly cash flow from investing activities is $1.28 B

What is Ultrapar Participações SA quarterly CFI year-on-year change?

Over the past year, UGP quarterly cash flow from investing activities has changed by +$350.66 M (+97.33%)

What is Ultrapar Participações SA TTM cash flow from investing activities?

The current TTM CFI of UGP is -$676.79 M

What is the all time high TTM CFI for Ultrapar Participações SA?

Ultrapar Participações SA all-time high TTM cash flow from investing activities is $1.53 B

What is Ultrapar Participações SA TTM CFI year-on-year change?

Over the past year, UGP TTM cash flow from investing activities has changed by -$83.86 M (-14.14%)