Ultrapar Participações S.A.
B3:UGPA3.SA
20.85 (BRL) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 2,439.795 | 1,538.211 | 818.615 | 927.697 | 402.944 | 1,132.32 | 1,573.868 | 1,570.618 | 1,512.972 | 1,251.213 | 1,228.713 | 1,017.864 | 854.787 | 765.186 | 814.237 | 390.3 | 181.885 | 281.417 | 299.014 | 414.611 | 245.404 | 222.301 | 132.371 | 38.998 | 60.4 |
| Afschrijvingen & Amortisatie
| 1,146.277 | 1,020.66 | 913.834 | 1,267.163 | 1,144.705 | 812.489 | 1,175.951 | 1,103.538 | 1,002.647 | 887.827 | 778.937 | 696.332 | 580.076 | 530.829 | 766.403 | 380.6 | 300.575 | 187.447 | 188.982 | 172.746 | 146.307 | 121.402 | 92.892 | 118.943 | 107.7 |
| Uitgestelde Inkomstenbelasting
| -335.375 | 402.553 | 281.362 | -69.122 | -97.465 | 162.417 | -83.029 | -100.505 | 14.813 | 21.745 | 90.996 | 107.246 | 85.851 | 134.724 | 44.392 | -12.7 | -92.193 | -5.387 | -27.382 | 1.501 | -15.638 | 4.8 | 0 | -27.298 | 1.4 |
| Aandelen Gebaseerde Vergoedingen
| 70.858 | 37 | 22.165 | 10.434 | 7.661 | 9.923 | 12.536 | 18.372 | 16.935 | 12.289 | 9.729 | 6.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,306.904 | -1,708.544 | -983.453 | 574.251 | -362.413 | -196.039 | -413.047 | -189.45 | -497.857 | -52.398 | -253.722 | 175.977 | -403.272 | -262.875 | 1,063.473 | -686.9 | 58.994 | -69.035 | 1.401 | -86.223 | -26.792 | -125.802 | -53.413 | -44.847 | -24.8 |
| Vorderingen
| -941.562 | -779.239 | -956.779 | 136.432 | 372.985 | -455.476 | -665.145 | -326.695 | -615.381 | -212.325 | -8.357 | -245.111 | -324.193 | -105.9 | 69.801 | -120.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 645.301 | -1,004.819 | -1,626.67 | -125.001 | -357.553 | 168.704 | -605.757 | -262.993 | -615.39 | -184.339 | -298.93 | 46.027 | -164.276 | -131.3 | 659.093 | -387.1 | -64.295 | -25.338 | 18.589 | -68.319 | -19.919 | -11.802 | -6.967 | 1.95 | -8.3 |
| Crediteuren
| -1,700.496 | 1,557.837 | 2,425.821 | 1,147.541 | -31.605 | 576.164 | 412.393 | 249.121 | 181.03 | 192.061 | -328.785 | 204.529 | 155.599 | 21.14 | 47.4 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,310.147 | -1,482.323 | -825.825 | -584.721 | -346.24 | -485.431 | 445.462 | 151.117 | 551.884 | 152.205 | 382.35 | 170.532 | -70.402 | -46.815 | 287.179 | -206.5 | 123.289 | -43.697 | -17.188 | -17.904 | -6.872 | -114 | -46.446 | -46.797 | -16.5 |
| Overige Niet-Contante Posten
| 6,927.893 | 712.406 | 802.035 | 427.696 | 1,829.42 | 1,023.884 | 852.373 | 767.074 | 1,604.089 | 977.353 | 618.856 | 625.382 | -150.313 | 0.957 | 2.161 | 713.3 | 0.201 | 3.197 | -0.005 | -0.003 | -39.14 | 246.099 | 167.206 | 1.95 | 0.002 |
| Kasstroom uit Operationele Activiteiten
| 2,582.375 | 2,004.694 | 2,585.96 | 3,138.119 | 2,924.852 | 2,888.959 | 2,279.42 | 2,513.67 | 3,201.679 | 2,650.696 | 2,120.686 | 2,449.866 | 1,710.133 | 1,508.197 | 2,872.13 | 373.5 | 468.161 | 383.372 | 409.744 | 539.742 | 310.141 | 468.8 | 339.056 | 237.887 | 302.703 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,307.833 | -1,218.956 | -1,280.812 | -1,150.814 | -1,240.046 | -1,415.905 | -2,064.529 | -1,666.37 | -1,413.103 | -1,314.817 | -1,204.151 | -1,361.225 | -1,071.373 | -908.452 | -912.862 | -929.6 | -664.945 | -264.061 | -179.288 | -227.261 | -170.508 | -168.8 | -146.305 | -152.091 | -76.401 |
| Netto Overnames
| 247.348 | 953.91 | -24.2 | -28.84 | -79.124 | -130.369 | 43.863 | -47.281 | -41.08 | -19.377 | -29.478 | -156.327 | 2.151 | 34.901 | -1,331.2 | -421 | 166.687 | 20.649 | 11.993 | -10.303 | -134.556 | -212.899 | -13.934 | -1.95 | 0 |
| Aankoop van Beleggingen
| -38.143 | -28 | -233.384 | -898.588 | -634.502 | -1,701.845 | -16 | -163.625 | 0 | 0 | 0 | 0 | -489.844 | -130.507 | -2,373.55 | 0 | -1,024.315 | -885.555 | -469.907 | -44.513 | -42.031 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 73.973 | 4,407.638 | 2,022.71 | 154.725 | 634.502 | 1.25 | 60.859 | 0 | 573.446 | 0 | 0 | 0 | -365.825 | 32.827 | 625.218 | 0 | 557.954 | 314.439 | 12.593 | 18.704 | 15.138 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -35.043 | 3,788.509 | 239.822 | -212.888 | -516.091 | -1,631.359 | 108.529 | -135.125 | 652.387 | -206.036 | -54.271 | -54.195 | 467.015 | 67.656 | 1,459.868 | 51.6 | -34.698 | -98.76 | -51.267 | -39.806 | -57.764 | -45.501 | -46.446 | -27.298 | -25.199 |
| Kasstroom uit Investeringsactiviteiten
| -1,021.555 | 7,903.101 | 724.136 | -2,136.405 | -1,835.261 | -3,177.633 | -1,912.137 | -1,848.776 | -801.796 | -1,540.23 | -1,287.9 | -1,571.747 | -1,457.876 | -903.575 | -2,532.525 | -1,299 | -999.318 | -913.288 | -675.877 | -303.179 | -389.72 | -427.2 | -206.685 | -181.34 | -101.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -246.494 | -6,199.622 | -2,731.197 | -3,155.789 | -2,966.42 | -3,715.838 | -2,467.391 | -817.536 | -445.128 | -930.901 | -764.974 | -2,492.499 | -6.996 | -11.176 | -24.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 21.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.071 | 0 | 0 | 0 | 0 | 0 | 334.004 |
| Terugkoop van Gewone Aandelen
| 0 | -21.682 | 0 | 0 | 0 | 0 | 0 | 0 | -388.718 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | -25.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -400.025 | -638.28 | -705.753 | -284.767 | -596.436 | -808.603 | -940.25 | -873.27 | -831.654 | -783.021 | -711.41 | -548.61 | -502.036 | -339.31 | -423.712 | -398.9 | -65.694 | -148.241 | -129.419 | -132.335 | -79.778 | -60.899 | -243.842 | -56.547 | -38.101 |
| Overige Financieringsactiviteiten
| -221.317 | -72.839 | 81.409 | 2,848.223 | 640.627 | 3,723.434 | 3,747.99 | 2,619.194 | -855.199 | 1,174.574 | 897.527 | 2,422.482 | -595.387 | 504.084 | 1,185.643 | 1,834.3 | 1,152.505 | -34.915 | 843.872 | -44.513 | 90.534 | 1.2 | -95.214 | -79.945 | -55.6 |
| Kasstroom uit Financieringsactiviteiten
| -1,226.949 | -6,910.741 | -3,355.541 | -592.333 | -2,922.229 | -801.007 | 340.349 | 928.388 | -2,520.699 | -539.348 | -578.857 | -618.627 | -1,104.419 | 153.598 | 737.764 | 1,330.4 | 1,061.613 | -183.156 | 761.524 | -176.847 | 10.756 | -59.699 | -339.056 | -136.492 | 240.302 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -29.952 | -43.341 | 52.006 | 136.734 | 9.066 | 26.628 | 20.214 | -22.017 | -3.66 | -19.818 | 1.026 | -0.395 | 0.698 | -3.301 | -8.963 | 7.8 | -53.195 | -14.266 | -5.996 | -4 | 0.003 | 0 | 0 | 1.95 | -0.002 |
| Netto Kasstroomverandering
| 303.919 | 2,953.713 | 6.561 | 546.115 | -1,823.572 | -1,063.053 | 727.846 | 1,571.265 | -124.476 | 551.3 | 254.955 | 259.097 | -851.464 | 754.919 | 1,068.406 | 412.7 | 477.261 | -727.338 | 489.395 | 55.716 | -68.82 | -18.099 | -206.685 | -77.996 | 441.403 |
| Kaspositie aan het Einde van de Periode
| 5,925.688 | 5,621.768 | 2,668.055 | 2,661.494 | 2,115.379 | 3,938.951 | 5,002.004 | 4,274.158 | 2,702.893 | 2,827.369 | 2,276.069 | 2,050.051 | 1,790.954 | 2,642.418 | 3,292.723 | 1,275.1 | 862.329 | 384.17 | 1,113.505 | 624.666 | 566.503 | 637.9 | 654.889 | 861.851 | 856.507 |