Ultrapar Participações S.A.

São Paulo Stock Exchange UGPA3.SA

Ultrapar Participações S.A. Free Cash Flow for the year ending December 31, 2023: USD 522.89 M

Ultrapar Participações S.A. Free Cash Flow is USD 522.89 M for the year ending December 31, 2023, a 253.22% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Ultrapar Participações S.A. Free Cash Flow for the year ending December 31, 2022 was USD 148.03 M, a -36.67% change year over year.
  • Ultrapar Participações S.A. Free Cash Flow for the year ending December 31, 2021 was USD 233.75 M, a -38.77% change year over year.
  • Ultrapar Participações S.A. Free Cash Flow for the year ending December 31, 2020 was USD 381.76 M, a -8.82% change year over year.
  • Ultrapar Participações S.A. Free Cash Flow for the year ending December 31, 2019 was USD 418.67 M, a 10.51% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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São Paulo Stock Exchange: UGPA3.SA

Ultrapar Participações S.A.

CEO Mr. Marcos Marinho Lutz
IPO Date Dec. 11, 2002
Location Brazil
Headquarters Brigadeiro Luis AntOnio Avenue, 1343
Employees 10,126
Sector Energy
Industries
Description

Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. As of December 31, 2021, the company operated through 7,104 Ipiranga service stations and 1,841 AmPm convenience stores; 1,149 Jet Oil franchises; 4 distribution centers; and 7 Ultracargo terminals with storage capacity of 983 thousand cubic meters. It also operates Abastece Aí, a digital payments app; and offers Km de Vantagens, a loyalty program. The company was founded in 1937 and is headquartered in São Paulo, Brazil.

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StockViz Staff

January 15, 2025

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