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Ultrapar Participacoes SA (UGP)
NYSE:UGP
US Market

Ultrapar Participacoes SA (UGP) Cash flow

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Ultrapar Participacoes SA Cash Flow

UGP's free cash flow for Q3 2024 was R$364.56M. For the 2024 fiscal year, UGP's free cash flow was decreased by R$1.76B and operating cash flow was R$780.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 3.85BR$ 2.00BR$ 2.59BR$ 3.14BR$ 2.92B
Investing Cash Flow
R$ -1.02BR$ 7.90BR$ 724.14MR$ -2.14BR$ -1.84B
Financing Cash Flow
R$ -2.49BR$ -6.91BR$ -3.36BR$ -592.33MR$ -2.92B
End Cash Position
R$ 5.93BR$ 5.62BR$ 2.67BR$ 2.66BR$ 2.12B
Free Cash Flow
R$ 2.54BR$ 785.74MR$ 1.31BR$ 1.99BR$ 1.68B
Currency in BRL

Ultrapar Participacoes SA Cash Flow

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