Ultrapar Historical Cash Flow
| UGP Stock | USD 2.85 0.05 1.79% |
Analysis of Ultrapar Participacoes cash flow over time is an excellent tool to project Ultrapar Participacoes future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 609.8 M or Change In Cash of 260.2 M as it is a great indicator of Ultrapar Participacoes ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ultrapar Participacoes latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ultrapar Participacoes is a good buy for the upcoming year.
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About Ultrapar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ultrapar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ultrapar's non-liquid assets can be easily converted into cash.
Ultrapar Participacoes Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Ultrapar Participacoes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ultrapar Participacoes current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultrapar Participacoes SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Ultrapar Participacoes' Net Income is relatively stable compared to the past year. As of 02/06/2025, End Period Cash Flow is likely to grow to about 7.2 B, while Depreciation is likely to drop slightly above 688.8 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 785.7M | 2.5B | 2.9B | 3.1B | Stock Based Compensation | 39.4M | 70.9M | 81.5M | 105.9M |
Ultrapar Participacoes cash flow statement Correlations
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Ultrapar Participacoes Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ultrapar Participacoes cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (125.0M) | (1.6B) | (1.0B) | 645.3M | 580.8M | 609.8M | |
| Change In Cash | 546.1M | 6.6M | 3.0B | 303.9M | 349.5M | 260.2M | |
| Stock Based Compensation | 10.4M | 753.6M | 39.4M | 70.9M | 81.5M | 105.9M | |
| Free Cash Flow | 2.0B | 1.3B | 785.7M | 2.5B | 2.9B | 3.1B | |
| Change In Working Capital | 574.3M | (983.5M) | (1.7B) | 1.1B | 971.0M | 1.0B | |
| Begin Period Cash Flow | 2.1B | 2.7B | 2.7B | 5.6B | 6.5B | 6.8B | |
| Other Cashflows From Financing Activities | 2.8B | 81.4M | (72.8M) | (1.6B) | (1.9B) | (1.8B) | |
| Depreciation | 1.3B | 913.8M | 1.0B | 1.2B | 1.3B | 688.8M | |
| Other Non Cash Items | 427.7M | 802.0M | 751.8M | (2.1B) | (2.4B) | (2.3B) | |
| Dividends Paid | 284.8M | 705.8M | 638.3M | 400.0M | 460.0M | 472.6M | |
| Capital Expenditures | 1.2B | 1.3B | 1.2B | 1.3B | 1.5B | 990.5M | |
| Total Cash From Operating Activities | 3.1B | 2.6B | 2.0B | 3.8B | 4.4B | 4.6B | |
| Net Income | 927.7M | 818.6M | 1.5B | 2.4B | 2.8B | 2.9B | |
| Total Cash From Financing Activities | (592.3M) | (3.4B) | (6.9B) | (2.5B) | (2.2B) | (2.1B) | |
| End Period Cash Flow | 2.7B | 2.7B | 5.6B | 5.9B | 6.8B | 7.2B | |
| Change To Liabilities | (42.4M) | 1.1B | 2.4B | 1.6B | 1.8B | 1.9B | |
| Change To Account Receivables | 136.4M | (956.8M) | (779.2M) | 259.9M | 233.9M | 245.6M | |
| Change To Netincome | 1.4B | 109.1M | 1.5B | 386.7M | 444.7M | 326.3M | |
| Total Cashflows From Investing Activities | (1.8B) | (2.1B) | 724.1M | 7.9B | 9.1B | 9.5B | |
| Change To Operating Activities | 16.5M | (179.9M) | 12.2M | 583.4M | 670.9M | 704.4M | |
| Investments | (2.1B) | 1.8B | 7.9B | (58.3M) | (67.0M) | (70.3M) | |
| Net Borrowings | (860.7M) | 435.8M | (1.3B) | (4.7B) | (4.2B) | (4.0B) | |
| Other Cashflows From Investing Activities | (985.6M) | (11.6M) | 9.1B | 217.6M | 250.3M | 237.8M |
Pair Trading with Ultrapar Participacoes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ultrapar Participacoes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ultrapar Participacoes will appreciate offsetting losses from the drop in the long position's value.Moving together with Ultrapar Stock
Moving against Ultrapar Stock
The ability to find closely correlated positions to Ultrapar Participacoes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ultrapar Participacoes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ultrapar Participacoes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ultrapar Participacoes SA to buy it.
The correlation of Ultrapar Participacoes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ultrapar Participacoes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ultrapar Participacoes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ultrapar Participacoes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrapar Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.