Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Ultrapar Participacoes S.A. (UGP)
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/1999
Market Cap
4,766,854,436
Shares Outstanding
1,115,210,000
Weighted SO
1,089,501,667
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.1020
Last Div
0.1300
Range
3.4-6.35
Chg
0.0200
Avg Vol
1344048
Mkt Cap
4766854436
Exch
NYSE
Country
BR
Phone
55 11 3177 3820
DCF Diff
-0.8097
DCF
5.1847
Div Yield
0.0302
P/S
0.2029
EV Multiple
5.6136
P/FV
1.8484
Div Yield %
3.0222
P/E
9.3186
PEG
0.8339
Payout
0.2656
Current Ratio
1.5512
Quick Ratio
1.1582
Cash Ratio
0.3774
DSO
21.2051
DIO
12.2844
Op Cycle
33.4894
DPO
14.3427
CCC
19.1467
Gross Margin
0.0785
Op Margin
0.0490
Pretax Margin
0.0332
Net Margin
0.0220
Eff Tax Rate
0.3066
ROA
0.0727
ROE
0.2086
ROCE
0.2186
NI/EBT
0.6627
EBT/EBIT
0.6788
EBIT/Rev
0.0490
Debt Ratio
0.3602
D/E
0.9826
LT Debt/Cap
0.4187
Total Debt/Cap
0.4956
Int Coverage
3.7033
CF/Debt
0.0845
Equity Multi
2.7279
Rec Turnover
17.2129
Pay Turnover
25.4484
Inv Turnover
29.7126
FA Turnover
15.6936
Asset Turnover
3.3016
OCF/Share
1.0744
FCF/Share
0.6235
Cash/Share
3.7445
OCF/Sales
0.0092
FCF/OCF
0.5803
CF Coverage
0.0845
ST Coverage
0.3164
CapEx Coverage
2.3828
Div&CapEx Cov
0.9484
P/BV
1.8484
P/B
1.8484
P/S
0.2029
P/E
9.3186
P/FCF
37.9407
P/OCF
22.2715
P/CF
22.2715
PEG
0.8339
P/S
0.2029
EV Multiple
5.6136
P/FV
1.8484
DPS
0.1321
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 03/08/2024 | 02/29/2024 | 03/11/2024 | 03/25/2024 |
0.05 | 08/18/2023 | 08/10/2023 | 08/21/2023 | 09/05/2023 |
0.02 | 02/24/2023 | 02/16/2023 | 02/27/2023 | 03/13/2023 |
0.06 | 05/24/2022 | 05/13/2022 | 05/25/2022 | 08/22/2022 |
0.03 | 03/04/2022 | 02/24/2022 | 03/07/2022 | 03/21/2022 |
0.00 | 08/25/2021 | 08/23/2021 | 08/26/2021 | 09/02/2021 |
0.03 | 08/20/2021 | 08/12/2021 | 08/23/2021 | 09/07/2021 |
0.08 | 03/05/2021 | 02/25/2021 | 03/08/2021 | 03/22/2021 |
0.06 | 02/28/2020 | 02/21/2020 | 03/02/2020 | 03/16/2020 |
0.05 | 08/23/2019 | 08/15/2019 | 08/26/2019 | 09/10/2019 |
0.19 | 03/01/2019 | 02/25/2019 | 03/04/2019 | 03/25/2019 |
0.15 | 08/10/2018 | 08/02/2018 | 08/13/2018 | 08/30/2018 |
0.28 | 03/02/2018 | 02/23/2018 | 03/05/2018 | 03/22/2018 |
0.27 | 08/17/2017 | 08/10/2017 | 08/21/2017 | 09/05/2017 |
0.28 | 03/02/2017 | 02/22/2017 | 03/06/2017 | 03/20/2017 |
0.26 | 08/18/2016 | 08/10/2016 | 08/22/2016 | 09/06/2016 |
0.20 | 02/25/2016 | 02/17/2016 | 02/29/2016 | 03/14/2016 |
0.23 | 08/13/2015 | 11/30/-0001 | 11/30/-0001 | 08/31/2015 |
0.25 | 03/05/2015 | 02/25/2015 | 03/09/2015 | 03/23/2015 |
0.31 | 08/14/2014 | 08/06/2014 | 08/18/2014 | 09/02/2014 |
0.30 | 02/27/2014 | 02/19/2014 | 03/03/2014 | 03/24/2014 |
0.29 | 08/08/2013 | 08/05/2013 | 08/12/2013 | 08/26/2013 |
0.33 | 02/28/2013 | 02/22/2013 | 03/04/2013 | 03/18/2013 |
0.25 | 08/09/2012 | 11/30/-0001 | 11/30/-0001 | 08/27/2012 |
0.30 | 02/23/2012 | 11/30/-0001 | 11/30/-0001 | 03/12/2012 |
0.29 | 08/18/2011 | 11/30/-0001 | 11/30/-0001 | 09/09/2011 |
0.28 | 03/03/2011 | 11/30/-0001 | 11/30/-0001 | 03/28/2011 |
0.75 | 08/19/2010 | 11/30/-0001 | 11/30/-0001 | 09/07/2010 |
0.65 | 03/04/2010 | 11/30/-0001 | 11/30/-0001 | 03/22/2010 |
0.49 | 08/20/2009 | 11/30/-0001 | 11/30/-0001 | 09/08/2009 |
0.38 | 03/19/2009 | 11/30/-0001 | 11/30/-0001 | 04/13/2009 |
0.56 | 08/14/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.04 | 02/28/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.42 | 02/22/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.41 | 08/10/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.58 | 02/23/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 08/11/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 02/24/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 08/17/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 02/24/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.17 | 08/14/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.19 | 02/20/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 08/15/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 03/06/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.52 | 08/31/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 05/07/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 04/25/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 04/23/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 01/03/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 08/16/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 03/07/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 23.47B | ▲ 23.66B | ▼ 23.22B | ▲ 25.35B | ▲ 35.96B | ▼ 30.40B | ▲ 33.42B |
Cost Of Revenue | 21.91B | ▲ 22.03B | ▼ 21.70B | ▲ 25.45B | ▲ 33.51B | ▼ 28.33B | ▲ 30.35B |
Gross Profit | 1.56B | ▲ 1.64B | ▼ 1.51B | ▼ -105.74M | ▲ 2.45B | ▼ 2.06B | ▲ 3.07B |
Gross Profit Ratio | 0.07 | ▲ 0.07 | ▼ 0.07 | ▼ -0.00 | ▲ 0.07 | ▼ 0.07 | ▲ 0.09 |
Research And Development Expenses | 22.78M | ▼ 16.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 448.62M | ▲ 481.24M | ▼ 459.61M | ▼ 72.62M | ▲ 399.44M | ▲ 440.80M | ▲ 545.84M |
Selling And Marketing Expenses | 653.56M | ▼ 621.87M | ▲ 693.01M | ▼ -216.25M | ▲ 583.78M | ▼ 569.00M | ▲ 640.99M |
Selling General And Administrative Expenses | 1.10B | ▲ 1.10B | ▲ 1.15B | ▼ -143.63M | ▲ 983.22M | ▲ 1.01B | ▲ 1.19B |
Other Expenses | -252.72M | ▲ -2.50M | ▼ -122.28M | ▲ 3.27M | ▼ -60.99M | ▲ 0.00 | 0.00 |
Operating Expenses | 849.46M | ▲ 1.06B | ▼ 1.03B | ▼ -197.77M | ▲ 922.23M | ▲ 1.01B | ▲ 1.19B |
Cost And Expenses | 22.76B | ▲ 23.08B | ▼ 22.73B | ▲ 25.25B | ▲ 34.43B | ▼ 29.34B | ▲ 31.54B |
Interest Income | 279.53M | ▼ 95.24M | ▲ 212.63M | ▼ 114.22M | ▲ 125.84M | ▲ 148.45M | ▲ 156.36M |
Interest Expense | 188.56M | ▲ 250.79M | ▼ 205.65M | ▲ 261.01M | ▲ 442.96M | ▼ 295.11M | ▲ 442.51M |
Depreciation And Amortization | 210.20M | ▲ 301.86M | ▲ 326.65M | ▼ -100.71M | ▲ 470.30M | ▼ 279.78M | ▲ 312.13M |
Ebitda | 1.16B | ▼ 922.34M | ▲ 983.42M | ▼ 229.23M | ▲ 2.07B | ▼ 1.33B | ▲ 2.19B |
Ebitda Ratio | 0.05 | ▼ 0.04 | ▲ 0.04 | ▼ 0.01 | ▲ 0.06 | ▼ 0.04 | ▲ 0.07 |
Operating Income | 699.01M | ▼ -40.29M | ▲ 522.84M | ▲ 591.21M | ▲ 1.60B | ▼ 1.05B | ▲ 1.88B |
Operating Income Ratio | 0.03 | ▼ -0.00 | ▲ 0.02 | ▲ 0.02 | ▲ 0.04 | ▼ 0.03 | ▲ 0.06 |
Total Other Income Expenses Net | 47.48M | ▼ -649.79M | ▲ 181.97M | ▲ 504.75M | ▼ -412.13M | ▲ -383.75M | ▲ -245.28M |
Income Before Tax | 810.07M | ▼ -286.25M | ▲ 646.19M | ▼ 465.32M | ▲ 1.19B | ▼ 667.66M | ▲ 1.64B |
Income Before Tax Ratio | 0.03 | ▼ -0.01 | ▲ 0.03 | ▼ 0.02 | ▲ 0.03 | ▼ 0.02 | ▲ 0.05 |
Income Tax Expense | 314.48M | ▼ -18.58M | ▲ 214.69M | ▼ 140.15M | ▲ 343.73M | ▼ 209.13M | ▲ 523.05M |
Net Income | 507.64M | ▼ -266.54M | ▲ 426.03M | ▼ 380.18M | ▲ 822.62M | ▼ 431.47M | ▲ 1.10B |
Net Income Ratio | 0.02 | ▼ -0.01 | ▲ 0.02 | ▼ 0.01 | ▲ 0.02 | ▼ 0.01 | ▲ 0.03 |
Eps | 0.24 | ▼ -0.25 | ▲ 0.39 | ▼ 0.30 | ▲ 0.75 | ▼ 0.39 | ▲ 1.00 |
Eps Diluted | 0.24 | ▼ -0.24 | ▲ 0.39 | ▼ 0.30 | ▲ 0.75 | ▼ 0.39 | ▲ 0.99 |
Weighted Average Shs Out | 2.12B | ▼ 1.09B | ▲ 1.09B | ▲ 1.09B | ▲ 1.09B | ▲ 1.10B | ▼ 1.10B |
Weighted Average Shs Out Dil | 2.13B | ▼ 1.09B | ▲ 1.09B | ▲ 1.10B | ▲ 1.10B | ▲ 1.11B | ▼ 1.11B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.94B | ▼ 2.12B | ▲ 2.66B | ▼ 2.28B | ▲ 5.62B | ▼ 3.75B | ▲ 5.93B |
Short Term Investments | 2.85B | ▲ 3.09B | ▲ 5.03B | ▼ 1.80B | ▼ 520.35M | ▼ 309.46M | ▼ 292.93M |
Cash And Short Term Investments | 6.79B | ▼ 5.21B | ▲ 7.69B | ▼ 4.08B | ▲ 6.14B | ▼ 4.06B | ▲ 6.22B |
Net Receivables | 5.88B | ▲ 6.03B | ▼ 5.82B | ▲ 5.92B | ▲ 7.39B | ▲ 7.96B | ▲ 8.04B |
Inventory | 3.35B | ▲ 3.72B | ▲ 3.85B | ▲ 3.92B | ▲ 4.91B | ▼ 4.37B | ▼ 4.29B |
Other Current Assets | 367.26M | ▼ 111.36M | ▲ 132.12M | ▲ 11.10B | ▼ 123.70M | ▲ 184.70M | ▲ 799.76M |
Total Current Assets | 16.21B | ▼ 15.06B | ▲ 17.49B | ▲ 25.02B | ▼ 18.56B | ▼ 16.57B | ▲ 19.35B |
Property Plant Equipment Net | 7.28B | ▲ 9.55B | ▲ 10.16B | ▼ 7.19B | ▲ 7.65B | ▲ 8.17B | ▼ 8.10B |
Goodwill | 1.53B | ▼ 931.81M | 931.81M | ▼ 818.10M | ▲ 917.78M | ▲ 942.62M | ▼ 25.35M |
Intangible Assets | 844.27M | ▼ 830.79M | ▲ 850.85M | ▼ 653.16M | ▲ 1.00B | ▼ 929.47M | ▲ 1.61B |
Goodwill And Intangible Assets | 2.37B | ▼ 1.76B | ▲ 1.78B | ▼ 1.47B | ▲ 1.92B | ▼ 1.87B | ▲ 2.55B |
Long Term Investments | 331.44M | ▲ 688.13M | ▲ 1.14B | ▼ 457.87M | ▲ 554.23M | ▲ 6.12B | ▼ 4.53B |
Tax Assets | 514.19M | ▲ 653.69M | ▲ 974.71M | ▼ 571.76M | ▲ 898.24M | ▲ 1.81B | ▼ 1.24B |
Other Non Current Assets | 3.79B | ▼ 3.48B | ▲ 4.70B | ▼ 4.30B | ▲ 6.85B | ▼ 2.73B | ▲ 3.17B |
Total Non Current Assets | 14.29B | ▲ 16.14B | ▲ 18.76B | ▼ 13.99B | ▲ 17.88B | ▲ 20.69B | ▼ 19.59B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30.50B | ▲ 31.20B | ▲ 36.25B | ▲ 39.01B | ▼ 36.44B | ▲ 37.26B | ▲ 38.93B |
Account Payables | 2.74B | ▼ 2.70B | ▲ 4.04B | ▲ 5.79B | ▲ 7.38B | ▼ 4.38B | ▲ 5.72B |
Short Term Debt | 2.27B | ▼ 1.32B | ▲ 3.52B | ▼ 3.05B | ▲ 3.59B | ▲ 4.09B | ▼ 2.30B |
Tax Payables | 323.48M | ▲ 434.68M | ▲ 455.33M | ▼ 425.52M | ▲ 507.48M | ▼ 86.76M | ▲ 720.52M |
Deferred Revenue | 26.57M | ▲ 27.63M | ▼ 18.28M | ▼ 5.63M | ▼ 0.00 | ▲ 117.89M | ▲ 1.06B |
Other Current Liabilities | 1.30B | ▼ 1.14B | ▲ 1.67B | ▲ 3.79B | ▼ 1.80B | ▼ 1.29B | ▲ 2.15B |
Total Current Liabilities | 6.34B | ▼ 5.20B | ▲ 9.24B | ▲ 12.64B | ▲ 12.77B | ▼ 9.88B | ▲ 11.23B |
Long Term Debt | 12.94B | ▲ 14.66B | ▲ 15.69B | ▼ 14.67B | ▼ 9.69B | ▼ 9.18B | ▲ 9.77B |
Deferred Revenue Non Current | 11.85M | ▼ 1.90K | ▲ 2.50K | ▼ 0.00 | 0.00 | ▲ 1.16B | ▲ 1.21B |
Deferred Tax Liabilities Non Current | 874.55M | ▲ 891.67M | ▼ 867.12M | ▼ 812.53M | ▲ 1.02B | ▼ 675.65M | ▲ 682.82M |
Other Non Current Liabilities | 539.95M | ▲ 616.00M | ▼ 538.57M | ▼ 413.76M | ▲ 790.24M | ▲ 1.99B | ▲ 2.01B |
Total Non Current Liabilities | 14.36B | ▲ 16.17B | ▲ 17.10B | ▼ 15.90B | ▼ 11.50B | ▲ 13.01B | ▲ 13.68B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 46.07M | ▲ 1.59B | ▲ 1.83B | ▼ 1.35B | ▲ 1.52B | ▼ 1.16B | ▲ 1.21B |
Total Liabilities | 20.70B | ▲ 21.36B | ▲ 26.34B | ▲ 28.54B | ▼ 24.27B | ▼ 22.89B | ▲ 24.90B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | ▲ 6.62B | 6.62B |
Retained Earnings | 4.21B | ▲ 4.26B | ▲ 4.46B | ▲ 4.87B | ▼ 78.13M | ▲ 431.53M | ▼ 134.03M |
Accumulated Other Comprehensive Income Loss | 4.65B | ▼ 4.50B | ▲ 4.77B | ▲ 5.35B | ▲ 6.89B | ▲ 7.24B | ▼ 7.22B |
Other Total Stockholders Equity | -4.58B | ▲ -4.47B | ▼ -4.87B | ▼ -5.32B | ▲ -435.69M | ▼ -466.27M | ▼ -466.71M |
Total Stockholders Equity | 9.45B | ▲ 9.46B | ▲ 9.53B | ▲ 10.07B | ▲ 11.71B | ▲ 13.83B | ▼ 13.51B |
Total Equity | 9.80B | ▲ 9.84B | ▲ 9.91B | ▲ 10.47B | ▲ 12.17B | ▲ 14.38B | ▼ 14.03B |
Total Liabilities And Stockholders Equity | 30.50B | ▲ 31.20B | ▲ 36.25B | ▲ 39.01B | ▼ 36.44B | ▲ 37.26B | ▲ 38.93B |
Minority Interest | 351.92M | ▲ 376.92M | ▼ 376.52M | ▲ 402.32M | ▲ 466.23M | ▲ 547.56M | ▼ 523.33M |
Total Liabilities And Total Equity | 30.50B | ▲ 31.20B | ▲ 36.25B | ▲ 39.01B | ▼ 36.44B | ▲ 37.26B | ▲ 38.93B |
Total Investments | 3.18B | ▲ 3.78B | ▲ 6.18B | ▼ 2.26B | ▼ 1.07B | ▲ 6.43B | ▼ 4.82B |
Total Debt | 15.21B | ▲ 15.98B | ▲ 19.21B | ▼ 17.73B | ▼ 13.28B | ▲ 14.43B | ▼ 13.29B |
Net Debt | 11.27B | ▲ 13.87B | ▲ 16.55B | ▼ 15.45B | ▼ 7.66B | ▲ 10.68B | ▼ 7.37B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 495.58M | ▼ -267.67M | ▲ 431.50M | ▼ 325.17M | ▲ 844.03M | ▼ 431.47M | ▲ 1.10B |
Depreciation And Amortization | 210.20M | ▲ 301.86M | ▲ 326.65M | ▼ -100.71M | ▲ 470.30M | ▼ 279.78M | ▲ 312.13M |
Deferred Income Tax | 134.24M | ▼ -184.18M | ▲ -18.12M | ▲ 292.92M | ▲ 404.77M | ▼ 121.27M | ▼ -59.19M |
Stock Based Compensation | 780.00K | ▲ 2.27M | ▲ 5.93M | ▲ 7.71M | ▲ 10.23M | ▲ 21.04M | ▲ 23.64M |
Change In Working Capital | 462.05M | ▼ -136.68M | ▼ -173.04M | ▼ -217.89M | ▲ -121.41M | ▼ -2.12B | ▲ -625.70M |
Accounts Receivables | 313.69M | ▼ 135.82M | ▼ -45.77M | ▼ -229.49M | ▲ -141.54M | ▲ 91.19M | ▼ -661.90M |
Inventory | -179.54M | ▼ -428.75M | ▲ -305.84M | ▲ 91.86M | ▼ -584.56M | ▲ -77.21M | ▼ -374.22M |
Accounts Payables | 610.33M | ▼ 312.56M | ▲ 540.18M | ▼ 300.27M | ▲ 1.29B | ▼ -1.34B | ▲ 697.42M |
Other Working Capital | -282.44M | ▲ -156.31M | ▼ -361.61M | ▼ -380.53M | ▼ -682.37M | ▼ -790.46M | ▲ -287.00M |
Other Non Cash Items | 198.77M | ▲ 760.18M | ▼ -65.12M | ▼ -89.72M | ▼ -91.78M | ▲ 2.17B | ▼ 1.51B |
Net Cash Provided By Operating Activities | 1.45B | ▼ 475.79M | ▲ 507.80M | ▲ 703.52M | ▲ 1.52B | ▼ -999.85M | ▲ 1.28B |
Investments In Property Plant And Equipment | -372.76M | ▼ -424.91M | ▼ -451.39M | ▲ -230.70M | ▼ -368.00M | ▲ -326.20M | ▲ -269.87M |
Acquisitions Net | -7.91M | ▼ -56.19M | ▲ -8.84M | ▲ -1.00K | ▼ -5.99M | ▲ 89.37M | ▼ 87.59M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -175.53M | ▼ -475.42M | ▼ -1.55B | ▲ -274.69M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -187.63M | ▲ 771.12M | ▼ 89.37M | ▼ -112.29M |
Other Investing Activities | -373.69M | ▲ 296.48M | ▲ 524.32M | ▼ 103.94M | ▲ 475.42M | ▼ -1.46B | ▲ 3.10M |
Net Cash Used For Investing Activities | -754.35M | ▲ -184.61M | ▲ 64.08M | ▼ -489.91M | ▲ 397.14M | ▼ -1.78B | ▲ -566.16M |
Debt Repayment | -1.41B | ▲ -568.63M | ▼ -609.15M | ▲ -498.53M | ▼ -966.88M | ▼ -1.21B | ▲ -660.22M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.00K | ▲ 0.00 | 0.00 |
Dividends Paid | -17.88M | ▲ -43.00K | ▼ -20.28M | ▲ -116.00K | ▼ -3.61M | ▼ -437.53M | ▲ -73.00K |
Other Financing Activities | 942.67M | ▼ -159.70M | ▼ -264.57M | ▲ 113.00M | ▼ 52.59M | ▼ -48.97M | ▼ -61.54M |
Net Cash Used Provided By Financing Activities | -487.99M | ▼ -728.37M | ▼ -894.00M | ▲ -385.65M | ▼ -917.89M | ▲ 605.52M | ▼ -816.70M |
Effect Of Forex Changes On Cash | -16.80M | ▲ -714.00K | ▼ -12.72M | ▲ 13.80M | ▼ -2.68M | ▲ 0.00 | ▼ -4.00M |
Net Change In Cash | 187.30M | ▼ -437.92M | ▲ -334.84M | ▲ -158.25M | ▲ 995.12M | ▼ -2.18B | ▲ -111.43M |
Cash At End Of Period | 3.94B | ▼ 2.12B | ▲ 2.66B | ▲ 2.67B | ▲ 5.62B | ▼ 3.75B | ▲ 5.93B |
Cash At Beginning Of Period | 3.75B | ▼ 2.55B | ▲ 3.00B | ▼ 2.83B | ▲ 4.63B | ▲ 5.93B | ▲ 6.04B |
Operating Cash Flow | 1.45B | ▼ 475.79M | ▲ 507.80M | ▲ 703.52M | ▲ 1.52B | ▼ -999.85M | ▲ 1.28B |
Capital Expenditure | -372.76M | ▼ -424.91M | ▼ -451.39M | ▲ -230.70M | ▼ -368.00M | ▲ -326.20M | ▲ -269.87M |
Free Cash Flow | 1.07B | ▼ 50.88M | ▲ 56.41M | ▲ 472.82M | ▲ 1.15B | ▼ -1.33B | ▲ 1.01B |
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