UGPD fundamentals
An in-depth look to ULTRAPAR PARTICIPACOES SA CEDEAR EAC REPR 1 ADR(USD) operating, investing, and financing activities
UGPD free cash flow for Q1 25 is -125.26 M USD. For 2024, UGPD free cash flow was 134.01 M USD and operating cash flow was 422.29 M USD.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q1 '19
Q2 '19
Q3 '19
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Q1 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM