Symbols / UGP $5.83 -1.02% Ultrapar Participações S.A.

Energy • Oil & Gas Refining & Marketing • Brazil • NYQ
UGP Chart
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About

Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.

Fundamentals
Scroll to Statements
Market Cap 6.30B Enterprise Value 23.10B Income 2.66B Sales 142.37B Book/sh 2.82 Cash/sh 6.58
Dividend Yield 5.42% Payout 74.46% Employees — IPO — P/E 12.40 Forward P/E 11.50
PEG 0.78 P/S 0.04 P/B 2.07 P/C — EV/EBITDA 3.62 EV/Sales 0.16
Quick Ratio 1.15 Current Ratio 1.62 Debt/Eq 123.14 LT Debt/Eq — EPS (ttm) 0.47 EPS next Y 0.51
EPS Growth -59.50% Revenue Growth 7.20% Earnings 2026-05-06 ROA 6.95% ROE 16.38% ROIC —
Gross Margin 6.57% Oper. Margin 3.09% Profit Margin 1.72% Shs Outstand 1.07B Shs Float 645.87M Short Float 0.19%
Short Ratio 0.41 Short Interest — 52W High 6.14 52W Low 2.80 Beta 0.42 Avg Volume 2.79M
Volume 1.76M Target Price $5.72 Recom Buy Prev Close $5.89 Price $5.83 Change -1.02%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.72
Mean price target
2. Current target
$5.83
Latest analyst target
3. DCF / Fair value
$31.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.83
Low
$5.00
High
$6.21
Mean
$5.72

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-08 down HSBC Buy → Hold $6
2026-03-13 up Jefferies Underperform → Hold $6
2025-09-26 main Goldman Sachs Buy → Buy $5
2025-07-28 up Scotiabank Sector Perform → Sector Outperform —
2025-01-16 main Goldman Sachs Neutral → Neutral $4
2025-01-07 up JP Morgan Neutral → Overweight —
2024-07-23 main Goldman Sachs Neutral → Neutral $5
2024-06-14 up Citigroup Neutral → Buy —
2024-03-20 main Goldman Sachs Neutral → Neutral $6
2023-12-13 main Goldman Sachs Neutral → Neutral $5
2023-11-13 main Goldman Sachs Neutral → Neutral $5
2023-09-21 init Jefferies — → Underperform $3
2023-09-13 down Goldman Sachs Buy → Neutral $4
2023-06-23 down HSBC Buy → Hold $4
2023-05-30 main Goldman Sachs Buy → Buy $4
2023-05-10 main Goldman Sachs — → Buy $3
2022-08-24 main Goldman Sachs — → Buy $4
2022-07-13 main Goldman Sachs — → Buy $3
2021-12-14 down Santander Buy → Hold $3
2020-03-31 up B of A Securities Neutral → Buy —
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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