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Ultrapar Participacoes SA (UGP)
NYSE:UGP

Ultrapar Participacoes SA (UGP) Cash flow

133 Followers

Ultrapar Participacoes SA Cash Flow

UGP's free cash flow for Q4 2022 was R$―. For the 2022 fiscal year, UGP's free cash flow was decreased by R$-800.21M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ -103.06MR$ 2.00BR$ 2.59BR$ 3.14BR$ 2.92BR$ 2.89B
Investing Cash Flow
R$ 6.83BR$ 7.90BR$ 724.14MR$ -2.14BR$ -1.84BR$ -3.18B
Financing Cash Flow
R$ -4.78BR$ -6.91BR$ -3.36BR$ -592.33MR$ -2.92BR$ -801.01M
Cash Flow From Discontinued Operation
R$ -60.99M-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 9.67BR$ 3.23BR$ 1.57BR$ 2.66BR$ 2.12BR$ 3.94B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
R$ -57.78MR$ -4.68BR$ -1.35BR$ 3.39BR$ 2.11BR$ 4.46B
Repayment Of Debt
R$ -3.79BR$ -6.20BR$ -2.73BR$ -2.07BR$ -2.97BR$ -3.72B
Free Cash Flow
R$ -813.09MR$ 1.79BR$ 2.59BR$ 2.23BR$ 1.68BR$ 1.47B
Domestic Sales
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Foreign Sales
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Currency in BRL

Ultrapar Participacoes SA Cash Flow

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