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Ultrapar Participacoes SA (UGP)
NYSE:UGP
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 126.05B | R$ 143.63B | R$ 109.73B | R$ 81.24B | R$ 89.30B |
| Gross Profit | R$ 9.32B | R$ 7.36B | R$ 4.90B | R$ 5.61B | R$ 6.11B |
| Operating Income | R$ 4.57B | R$ 3.76B | R$ 1.79B | R$ 1.81B | R$ 2.38B |
| EBITDA | R$ 5.12B | R$ 4.48B | R$ 2.77B | R$ 3.05B | R$ 2.94B |
| Net Income | R$ 2.44B | R$ 1.80B | R$ 850.46M | R$ 893.38M | R$ 373.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 6.22B | R$ 6.14B | R$ 4.08B | R$ 7.69B | R$ 5.21B |
| Total Assets | R$ 38.25B | R$ 36.44B | R$ 39.01B | R$ 36.25B | R$ 31.20B |
| Total Debt | R$ 13.30B | R$ 13.28B | R$ 17.73B | R$ 19.21B | R$ 15.99B |
| Net Debt | R$ 7.37B | R$ 7.66B | R$ 15.45B | R$ 16.55B | R$ 13.87B |
| Total Liabilities | R$ 24.22B | R$ 24.27B | R$ 28.54B | R$ 26.34B | R$ 21.36B |
| Stockholders' Equity | R$ 13.51B | R$ 11.71B | R$ 10.07B | R$ 9.53B | R$ 9.46B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.54B | R$ 785.74M | R$ 1.31B | R$ 1.99B | R$ 1.68B |
| Operating Cash Flow | R$ 3.85B | R$ 2.00B | R$ 2.59B | R$ 3.14B | R$ 2.92B |
| Investing Cash Flow | R$ -1.02B | R$ 7.90B | R$ 724.14M | R$ -2.14B | R$ -1.84B |
| Financing Cash Flow | R$ -2.49B | R$ -6.91B | R$ -3.36B | R$ -592.33M | R$ -2.92B |