Symbols / UGP Stock Ultrapar Participações S.A.

Energy • Oil & Gas Refining & Marketing • Brazil • NYQ
UGP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 6.30B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 12.40 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close — Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest UGP news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
142,369.54
+6.64%
133,498.91
+5.91%
126,048.70
-12.24%
143,634.71
Operating Revenue
147,465.78
+6.05%
139,057.34
+10.32%
126,048.70
-12.24%
143,634.71
Cost Of Revenue
133,010.70
+7.43%
123,811.89
+6.07%
116,730.47
-14.34%
136,276.26
Reconciled Cost Of Revenue
133,010.70
+7.43%
123,811.89
+6.07%
116,730.47
-14.34%
136,276.26
Gross Profit
9,358.84
-3.39%
9,687.02
+3.96%
9,318.23
+26.63%
7,358.45
Operating Expense
4,462.06
-4.92%
4,692.91
-3.50%
4,863.21
+20.20%
4,046.10
Selling General And Administration
4,767.31
+9.05%
4,371.64
+2.35%
4,271.39
+16.18%
3,676.47
Selling And Marketing Expense
2,517.89
+0.73%
2,499.55
+10.93%
2,253.23
+5.19%
2,141.99
General And Administrative Expense
2,249.41
+20.16%
1,872.09
-7.24%
2,018.16
+31.52%
1,534.48
Other Gand A
2,249.41
+20.16%
1,872.09
-7.24%
2,018.16
+31.52%
1,534.48
Other Operating Expenses
-305.25
-195.01%
321.27
-45.72%
591.83
+60.11%
369.64
Total Expenses
137,472.76
+6.98%
128,504.80
+5.68%
121,593.68
-13.35%
140,322.36
Operating Income
4,896.78
-1.95%
4,994.11
+12.10%
4,455.02
+34.50%
3,312.35
Total Operating Income As Reported
5,045.77
-0.54%
5,073.13
+11.11%
4,565.92
+36.84%
3,336.75
EBITDA
7,805.57
+18.38%
6,593.77
+3.70%
6,358.68
+41.29%
4,500.38
Normalized EBITDA
7,711.95
+15.56%
6,673.62
+6.89%
6,243.66
+30.51%
4,784.02
Reconciled Depreciation
1,586.16
+30.79%
1,212.73
+5.02%
1,154.79
+12.41%
1,027.32
EBIT
6,219.40
+15.58%
5,381.03
+3.40%
5,203.88
+49.84%
3,473.05
Total Unusual Items
93.62
+217.23%
-79.86
-169.44%
115.01
+140.55%
-283.64
Total Unusual Items Excluding Goodwill
93.62
+217.23%
-79.86
-169.44%
115.01
+140.55%
-283.64
Special Income Charges
189.06
+11.64%
169.34
+38.88%
121.94
-27.97%
169.29
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
-89.49
-3689.81%
2.49
—
0.00
Net Income
2,453.85
+3.86%
2,362.74
-3.16%
2,439.80
+35.48%
1,800.84
Pretax Income
3,811.91
-4.98%
4,011.52
+12.09%
3,578.70
+90.38%
1,879.72
Net Non Operating Interest Income Expense
-1,022.49
-31.84%
-775.55
+22.70%
-1,003.24
+13.60%
-1,161.16
Interest Expense Non Operating
2,407.50
+75.79%
1,369.52
-15.73%
1,625.19
+2.00%
1,593.33
Net Interest Income
-1,022.49
-31.84%
-775.55
+22.70%
-1,003.24
+13.60%
-1,161.16
Interest Expense
2,407.50
+75.79%
1,369.52
-15.73%
1,625.19
+2.00%
1,593.33
Interest Income Non Operating
1,536.99
+106.17%
745.48
-4.23%
778.43
+41.02%
552.00
Interest Income
1,536.99
+106.17%
745.48
-4.23%
778.43
+41.02%
552.00
Other Income Expense
-62.38
+69.87%
-207.04
-263.13%
126.92
+146.75%
-271.46
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Security
-95.45
+61.70%
-249.20
-3499.65%
-6.92
+98.47%
-452.93
Tax Provision
1,063.69
-28.40%
1,485.62
+40.03%
1,060.94
+210.66%
341.51
Tax Rate For Calcs
0.00
-24.59%
0.00
+25.00%
0.00
+62.64%
0.00
Tax Effect Of Unusual Items
26.12
+188.39%
-29.55
-186.80%
34.04
+165.95%
-51.62
Net Income Including Noncontrolling Interests
2,541.91
+0.63%
2,525.90
+0.32%
2,517.75
+36.83%
1,840.07
Net Income From Continuing Operation Net Minority Interest
2,660.16
+12.59%
2,362.74
-3.16%
2,439.80
+62.76%
1,498.98
Net Income From Continuing And Discontinued Operation
2,453.85
+3.86%
2,362.74
-3.16%
2,439.80
+35.48%
1,800.84
Net Income Continuous Operations
2,748.22
+8.80%
2,525.90
+0.32%
2,517.75
+63.68%
1,538.21
Net Income Discontinuous Operations
-206.31
0.00
0.00
-100.00%
301.86
Minority Interests
-88.06
+46.03%
-163.16
-109.29%
-77.96
-98.72%
-39.23
Normalized Income
2,592.67
+7.44%
2,413.05
+2.30%
2,358.83
+36.27%
1,731.00
Net Income Common Stockholders
2,453.85
+3.86%
2,362.74
-3.16%
2,439.80
+35.48%
1,800.84
Diluted EPS
2.24
+5.99%
2.11
-4.26%
2.21
+34.71%
1.64
Basic EPS
2.29
+6.80%
2.14
-3.74%
2.23
+35.06%
1.65
Basic Average Shares
1,071.73
-2.76%
1,102.13
+0.61%
1,095.47
+0.32%
1,091.99
Diluted Average Shares
1,095.13
-2.01%
1,117.60
+1.15%
1,104.94
+0.57%
1,098.69
Diluted NI Availto Com Stockholders
2,453.85
+3.86%
2,362.74
-3.16%
2,439.80
+35.48%
1,800.84
Earnings From Equity Interest
-156.00
-22.66%
-127.18
-1168.04%
11.91
-2.24%
12.18
Excise Taxes
3,563.05
-8.19%
3,881.01
—
—
Gain On Sale Of PPE
99.57
-42.06%
171.84
+40.93%
121.94
-27.97%
169.29
Other Taxes
—
—
—
—
Provision For Doubtful Accounts
—
—
—
—
Rent And Landing Fees
—
—
—
—
Rent Expense Supplemental
—
—
—
—
Total Other Finance Cost
151.99
+0.31%
151.52
-3.17%
156.48
+30.59%
119.83
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
49,348.99
+24.75%
39,558.07
+3.41%
38,251.97
+4.97%
36,441.00
Current Assets
19,176.47
+19.50%
16,047.72
-13.95%
18,648.90
+0.45%
18,564.60
Cash Cash Equivalents And Short Term Investments
7,026.88
+60.49%
4,378.52
-29.59%
6,218.62
+1.25%
6,142.12
Cash And Cash Equivalents
3,175.12
+53.27%
2,071.59
-65.04%
5,925.69
+5.41%
5,621.77
Cash Equivalents
2,332.83
+40.05%
1,665.75
-71.28%
5,800.54
+5.27%
5,509.97
Cash Financial
842.29
+107.54%
405.84
+224.28%
125.15
+11.95%
111.80
Other Short Term Investments
3,851.76
+66.96%
2,306.93
+687.52%
292.93
-43.70%
520.35
Receivables
7,241.54
+0.56%
7,200.94
-10.42%
8,038.92
+8.74%
7,392.70
Accounts Receivable
3,703.95
+4.62%
3,540.27
-26.95%
4,846.15
+11.82%
4,333.86
Other Receivables
1,534.19
+4.46%
1,468.73
-5.82%
1,559.45
+15.31%
1,352.39
Taxes Receivable
2,003.39
-8.60%
2,191.94
+34.20%
1,633.32
-4.29%
1,706.45
Loans Receivable
—
—
504.86
-9.82%
559.83
Inventory
4,244.16
+8.35%
3,917.08
-8.72%
4,291.43
-12.53%
4,906.08
Raw Materials
605.50
+20.36%
503.08
+24.61%
403.73
-20.25%
506.23
Work In Process
—
—
—
—
Finished Goods
3,638.66
+6.58%
3,413.99
-12.18%
3,887.70
-11.64%
4,399.85
Prepaid Assets
165.39
+0.94%
163.85
+63.97%
99.92
-19.22%
123.70
Assets Held For Sale Current
—
—
—
0.00
Hedging Assets Current
498.50
+28.70%
387.34
0.00
—
Total Non Current Assets
30,172.52
+28.34%
23,510.35
+19.93%
19,603.08
+9.66%
17,876.40
Net PPE
14,095.79
+60.05%
8,807.29
+8.74%
8,099.11
+5.82%
7,653.79
Gross PPE
24,516.72
+45.09%
16,897.78
+6.83%
15,817.66
+7.19%
14,756.43
Accumulated Depreciation
-10,420.93
-28.80%
-8,090.49
-4.82%
-7,718.56
-8.67%
-7,102.64
Properties
0.00
0.00
0.00
0.00
Land And Improvements
801.43
+31.46%
609.62
+0.41%
607.15
-1.93%
619.12
Buildings And Improvements
2,600.83
+49.04%
1,745.10
+5.96%
1,647.00
+7.47%
1,532.51
Machinery Furniture Equipment
13,963.65
+69.18%
8,253.60
+2.34%
8,065.00
+8.75%
7,416.16
Construction In Progress
1,522.24
+9.04%
1,395.99
+70.42%
819.16
+14.77%
713.77
Other Properties
2,401.38
+61.06%
1,491.02
+7.46%
1,387.49
+7.92%
1,285.65
Leases
3,227.18
-5.15%
3,402.46
+3.36%
3,291.86
+3.22%
3,189.22
Goodwill And Other Intangible Assets
3,316.48
+73.79%
1,908.33
-25.28%
2,553.92
+33.13%
1,918.35
Goodwill
1,367.45
+39.20%
982.36
+4.16%
943.12
+2.76%
917.77
Other Intangible Assets
1,949.03
+110.49%
925.97
-42.51%
1,610.79
+60.99%
1,000.57
Investments And Advances
2,902.98
-41.56%
4,967.81
+291.07%
1,270.30
+129.20%
554.23
Long Term Equity Investment
521.38
-75.73%
2,148.63
+574.92%
318.36
+185.82%
111.38
Other Investments
—
—
—
—
Non Current Accounts Receivable
6,522.30
+22.81%
5,311.09
+5.43%
5,037.77
-10.72%
5,642.62
Non Current Deferred Assets
1,007.29
+7.51%
936.94
-25.35%
1,255.13
+39.73%
898.24
Non Current Deferred Taxes Assets
1,007.29
+7.51%
936.94
-25.35%
1,255.13
+39.73%
898.24
Non Current Prepaid Assets
80.64
+97.15%
40.90
-44.26%
73.39
-1.91%
74.81
Other Non Current Assets
749.86
+8.79%
689.25
-47.52%
1,313.46
+15.79%
1,134.37
Total Liabilities Net Minority Interest
31,618.38
+33.22%
23,734.63
-2.01%
24,222.15
-0.18%
24,266.03
Current Liabilities
11,847.34
+12.90%
10,493.20
-6.56%
11,229.66
-12.04%
12,766.25
Payables And Accrued Expenses
6,571.28
+3.19%
6,368.28
-19.96%
7,955.94
-8.64%
8,708.52
Payables
5,994.61
+1.81%
5,887.99
-21.08%
7,461.17
-9.54%
8,247.61
Accounts Payable
4,647.13
+2.52%
4,532.89
-20.78%
5,722.04
-22.44%
7,377.85
Other Payable
728.79
+31.47%
554.33
-18.95%
683.97
+117.99%
313.76
Dividends Payable
23.07
-92.95%
327.47
-2.14%
334.64
+589.63%
48.52
Current Accrued Expenses
576.67
+20.07%
480.29
-2.93%
494.77
+7.35%
460.91
Employee Benefits
196.55
-1.12%
198.78
-17.59%
241.21
+24.50%
193.75
Pensionand Other Post Retirement Benefit Plans Current
19.07
-20.88%
24.10
+2.06%
23.61
+8.27%
21.81
Total Tax Payable
595.61
+25.84%
473.30
-34.31%
720.52
+41.98%
507.48
Income Tax Payable
358.69
+11.37%
322.07
-41.63%
551.79
+75.14%
315.05
Current Debt And Capital Lease Obligation
4,594.86
+21.07%
3,795.13
+64.67%
2,304.68
-35.73%
3,585.71
Current Debt
4,251.13
+22.21%
3,478.67
+74.52%
1,993.25
-40.69%
3,360.68
Other Current Borrowings
4,251.13
+22.21%
3,478.67
+74.52%
1,993.25
-40.69%
3,360.68
Current Capital Lease Obligation
343.73
+8.62%
316.46
+1.62%
311.43
+38.39%
225.03
Current Deferred Liabilities
49.17
+2.90%
47.79
+4.28%
45.83
+100.67%
22.84
Current Deferred Revenue
—
—
—
—
Other Current Liabilities
612.96
+137.67%
257.91
+63.63%
157.62
+2.08%
154.41
Total Non Current Liabilities Net Minority Interest
19,771.03
+49.31%
13,241.43
+1.92%
12,992.49
+12.98%
11,499.78
Long Term Debt And Capital Lease Obligation
17,240.91
+49.22%
11,554.05
+5.13%
10,990.39
+13.40%
9,691.91
Long Term Debt
15,845.00
+52.57%
10,385.35
+6.21%
9,777.88
+16.50%
8,393.18
Long Term Capital Lease Obligation
1,395.91
+19.44%
1,168.69
-3.61%
1,212.51
-6.64%
1,298.73
Long Term Provisions
76.06
+21693.41%
0.35
+36.33%
0.26
+63.06%
0.16
Non Current Pension And Other Postretirement Benefit Plans
196.55
-1.12%
198.78
-17.59%
241.21
+24.50%
193.75
Tradeand Other Payables Non Current
303.12
+38.78%
218.42
-17.11%
263.51
+2.38%
257.38
Non Current Deferred Liabilities
1,123.34
+51.11%
743.40
-40.93%
1,258.51
+23.67%
1,017.63
Non Current Deferred Taxes Liabilities
1,123.34
+51.11%
743.40
-40.93%
1,258.51
+23.67%
1,017.63
Other Non Current Liabilities
10.88
-82.77%
63.13
-58.28%
151.32
-48.91%
296.18
Stockholders Equity
15,666.27
+3.35%
15,158.72
+12.23%
13,506.50
+15.35%
11,708.74
Common Stock Equity
15,666.27
+3.35%
15,158.72
+12.23%
13,506.50
+15.35%
11,708.74
Capital Stock
7,987.10
+20.62%
6,621.75
+0.00%
6,621.75
+28.04%
5,171.75
Common Stock
7,987.10
+20.62%
6,621.75
+0.00%
6,621.75
+28.04%
5,171.75
Share Issued
1,115.85
+0.04%
1,115.44
+0.02%
1,115.21
+0.00%
1,115.17
Ordinary Shares Number
1,068.71
-1.24%
1,082.07
-0.68%
1,089.50
+0.04%
1,089.01
Treasury Shares Number
47.14
+41.29%
33.37
+29.78%
25.71
-1.71%
26.16
Gains Losses Not Affecting Retained Earnings
8,506.24
-5.75%
9,025.11
+26.31%
7,145.30
+3.64%
6,894.55
Treasury Stock
822.53
+37.92%
596.40
+26.76%
470.51
-1.91%
479.67
Minority Interest
2,064.34
+210.56%
664.73
+27.02%
523.33
+12.25%
466.23
Other Equity Adjustments
8,502.77
-5.75%
9,021.48
+26.32%
7,141.49
+3.64%
6,890.57
Total Equity Gross Minority Interest
17,730.62
+12.05%
15,823.44
+12.78%
14,029.83
+15.24%
12,174.97
Total Capitalization
31,511.28
+23.36%
25,544.07
+9.70%
23,284.38
+15.83%
20,101.92
Working Capital
7,329.13
+31.95%
5,554.52
-25.13%
7,419.24
+27.95%
5,798.35
Invested Capital
35,762.41
+23.22%
29,022.74
+14.82%
25,277.63
+7.74%
23,462.59
Total Debt
21,835.77
+42.26%
15,349.18
+15.45%
13,295.07
+0.13%
13,277.62
Net Debt
16,921.01
+43.49%
11,792.43
+101.74%
5,845.45
-4.67%
6,132.08
Capital Lease Obligations
1,739.63
+17.14%
1,485.15
-2.54%
1,523.93
+0.01%
1,523.77
Net Tangible Assets
12,349.79
-6.80%
13,250.39
+20.98%
10,952.58
+11.87%
9,790.39
Tangible Book Value
12,349.79
-6.80%
13,250.39
+20.98%
10,952.58
+11.87%
9,790.39
Available For Sale Securities
2,381.60
-15.52%
2,819.18
+196.15%
951.94
+114.96%
442.84
Current Deferred Taxes Liabilities
49.17
+2.90%
47.79
+4.28%
45.83
+100.67%
22.84
Current Provisions
—
—
741.98
+171.82%
272.97
Derivative Product Liabilities
820.18
+77.03%
463.31
+430.71%
87.30
+104.08%
42.78
Duefrom Related Parties Non Current
105.20
+117.76%
48.31
+51.48%
31.89
0.00
Dueto Related Parties Current
—
—
—
259.64
Financial Assets
1,497.18
+76.40%
848.73
0.00
—
Fixed Assets Revaluation Reserve
3.48
-4.30%
3.63
-4.47%
3.80
-4.35%
3.98
Foreign Currency Translation Adjustments
—
—
—
0.00
Investmentin Financial Assets
2,381.60
-15.52%
2,819.18
+196.15%
951.94
+114.96%
442.84
Investmentsin Associatesat Cost
—
—
—
—
Investmentsin Joint Venturesat Cost
—
—
—
—
Non Current Note Receivables
—
—
550.64
+9.79%
501.52
Other Equity Interest
-4.54
-104.20%
108.25
-48.44%
209.96
+71.93%
122.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,452.50
+45.96%
3,735.58
-2.97%
3,849.82
+92.04%
2,004.69
Cash Flow From Continuing Operating Activities
5,422.27
+45.15%
3,735.58
-2.97%
3,849.82
+95.01%
1,974.14
Cash From Discontinued Operating Activities
30.23
0.00
0.00
-100.00%
30.55
Net Income From Continuing Operations
2,748.22
+8.80%
2,525.90
+0.32%
2,517.75
+63.68%
1,538.21
Depreciation Amortization Depletion
1,586.16
+30.79%
1,212.73
+5.02%
1,154.79
+12.41%
1,027.32
Depreciation
1,586.16
+30.79%
1,212.73
+5.02%
1,154.79
+12.41%
1,027.32
Amortization Cash Flow
—
—
204.66
+29.47%
158.07
Depreciation And Amortization
1,586.16
+30.79%
1,212.73
+5.02%
1,154.79
+12.41%
1,027.32
Amortization Of Intangibles
—
—
204.66
+29.47%
158.07
Other Non Cash Items
966.67
+9.10%
886.01
+73.53%
510.59
-27.05%
699.92
Pension And Employee Benefit Expense
—
—
-2.89
-249.20%
1.94
Provisionand Write Offof Assets
352.39
-38.50%
573.01
-35.48%
888.10
+29.97%
683.34
Deferred Tax
959.79
-35.19%
1,480.91
+39.58%
1,060.94
+210.66%
341.51
Deferred Income Tax
959.79
-35.19%
1,480.91
+39.58%
1,060.94
+210.66%
341.51
Operating Gains Losses
-3.19
+84.00%
-19.94
+87.97%
-165.74
+48.91%
-324.43
Gain Loss On Investment Securities
40.56
-29.40%
57.46
+47.67%
38.91
+291.28%
9.94
Gain Loss On Sale Of PPE
-110.26
+46.75%
-207.08
-7.44%
-192.74
+40.18%
-322.19
Change In Working Capital
-1,074.84
+58.92%
-2,616.16
-40.65%
-1,860.09
-8.87%
-1,708.54
Change In Receivables
-356.74
+11.90%
-404.92
+57.00%
-941.56
+66.79%
-2,835.34
Changes In Account Receivables
-185.61
-202.92%
180.34
-30.61%
259.88
+133.35%
-779.24
Change In Inventory
-151.28
-140.75%
371.24
-42.47%
645.30
+164.22%
-1,004.82
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
-924.68
+59.93%
-2,307.63
-36.18%
-1,694.56
-200.93%
1,678.98
Change In Accrued Expense
47.62
+379.78%
-17.02
-154.96%
30.96
-76.29%
130.59
Change In Payable
-972.30
+57.55%
-2,290.61
-32.75%
-1,725.52
-211.44%
1,548.39
Change In Account Payable
-31.82
+97.37%
-1,209.64
+28.87%
-1,700.50
-209.16%
1,557.84
Change In Other Working Capital
—
—
—
—
Change In Other Current Assets
167.93
+246.63%
-114.53
-30.45%
-87.80
+60.87%
-224.38
Change In Other Current Liabilities
189.93
+218.46%
-160.33
-173.37%
218.52
-67.72%
677.02
Investing Cash Flow
-2,845.71
+55.45%
-6,387.95
-525.32%
-1,021.55
-112.93%
7,903.10
Cash Flow From Continuing Investing Activities
-2,810.76
+56.00%
-6,387.95
-525.32%
-1,021.55
-112.58%
8,123.29
Cash From Discontinued Investing Activities
-34.95
0.00
0.00
+100.00%
-220.19
Net PPE Purchase And Sale
-2,005.24
-12.20%
-1,787.17
-38.83%
-1,287.33
-6.67%
-1,206.84
Purchase Of PPE
-2,005.24
-12.20%
-1,787.17
-38.83%
-1,287.33
-6.67%
-1,206.84
Sale Of PPE
—
—
—
—
Capital Expenditure
-2,005.24
-12.20%
-1,787.17
-38.83%
-1,287.33
-6.67%
-1,206.84
Net Investment Purchase And Sale
-2,019.03
+56.12%
-4,601.30
-1851.71%
262.68
-95.12%
5,377.43
Purchase Of Investment
-2,448.31
+59.11%
-5,987.55
-1747.30%
-324.12
0.00
Sale Of Investment
429.28
-69.03%
1,386.25
+136.24%
586.80
-89.09%
5,377.43
Net Business Purchase And Sale
1,213.51
+232373.18%
0.52
-83.16%
3.10
+111.07%
-28.00
Purchase Of Business
0.00
0.00
0.00
+100.00%
-28.00
Net Intangibles Purchase And Sale
—
—
-274.69
+1.05%
-277.60
Purchase Of Intangibles
—
—
-274.69
+1.05%
-277.60
Net Other Investing Changes
—
—
—
3,980.70
Financing Cash Flow
-1,469.59
-19.08%
-1,234.10
+50.53%
-2,494.40
+63.91%
-6,910.74
Cash Flow From Continuing Financing Activities
-1,462.99
-18.55%
-1,234.10
+50.53%
-2,494.40
+62.95%
-6,731.72
Net Issuance Payments Of Debt
3,054.29
+197.24%
1,027.53
+323.37%
-460.02
+90.17%
-4,680.04
Issuance Of Debt
8,669.14
+107.40%
4,179.97
+43.99%
2,903.03
+91.04%
1,519.58
Repayment Of Debt
-5,614.85
-78.11%
-3,152.44
+6.26%
-3,363.05
+45.75%
-6,199.62
Long Term Debt Issuance
8,669.14
+107.40%
4,179.97
+43.99%
2,903.03
+91.04%
1,519.58
Long Term Debt Payments
-5,614.85
-78.11%
-3,152.44
+6.26%
-3,363.05
+45.75%
-6,199.62
Net Long Term Debt Issuance
3,054.29
+197.24%
1,027.53
+323.37%
-460.02
+90.17%
-4,680.04
Net Common Stock Issuance
-266.95
-79.23%
-148.94
0.00
0.00
Common Stock Payments
-266.95
-79.23%
-148.94
0.00
0.00
Common Stock Dividend Paid
—
—
—
-638.28
Cash Dividends Paid
-2,172.13
-160.55%
-833.66
-108.40%
-400.02
+37.33%
-638.28
Repurchase Of Capital Stock
-266.95
-79.23%
-148.94
0.00
0.00
Net Other Financing Charges
-178.94
-10.82%
-161.47
+27.04%
-221.32
-2567.43%
-8.30
Changes In Cash
1,137.20
+129.26%
-3,886.48
-1264.07%
333.87
-90.14%
3,385.03
Effect Of Exchange Rate Changes
-44.98
-238.91%
32.38
+208.11%
-29.95
+30.89%
-43.34
Beginning Cash Position
2,071.59
-65.04%
5,925.69
+5.41%
5,621.77
+146.56%
2,280.07
End Cash Position
3,175.12
+53.27%
2,071.59
-65.04%
5,925.69
+5.41%
5,621.77
Free Cash Flow
3,447.26
+76.93%
1,948.40
-23.96%
2,562.49
+221.17%
797.86
Change In Income Tax Payable
-940.48
+13.00%
-1,080.97
-4219.22%
-25.03
-165.06%
-9.44
Change In Tax Payable
-940.48
+13.00%
-1,080.97
-4219.22%
-25.03
-165.06%
-9.44
Dividend Received CFO
11.14
+449.36%
2.03
-83.16%
12.04
+8147.26%
0.15
Earnings Losses From Equity Investments
66.50
-48.71%
129.68
+1188.97%
-11.91
+2.24%
-12.18
Interest Paid CFF
-1,899.25
-69.95%
-1,117.56
+20.91%
-1,413.03
-0.56%
-1,405.10
Other Cash Adjustment Outside Changein Cash
11.31
0.00
—
—
Sale Of Business
1,213.51
+232373.18%
0.52
-83.16%
3.10
0.00
Taxes Refund Paid
-124.08
+59.83%
-308.92
-15.03%
-268.56
+5.21%
-283.33
Cash Flow From Discontinued Operation
0.00
0.00
0.00
-100.00%
387.98
Cash From Discontinued Financing Activities
-6.60
0.00
0.00
+100.00%
-179.03
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