BR:COM:ULTRA
Grupo Ultra
- Stock
Last Close
3.15
22/11 21:00
Market Cap
2.92B
Beta: -
Volume Today
2.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.23B - | 1.25B 1.83% | 1.51B 20.92% | 1.57B 3.81% | 1.57B 0.21% | 1.13B 28.05% | 402.94M 64.41% | 927.70M 130.23% | 818.62M 11.76% | 1.54B 87.90% | 2.44B 58.61% | |
depreciation and amortization | 778.94M - | 887.83M 13.98% | 1.00B 12.93% | 1.10B 10.06% | 1.18B 6.56% | 812.49M 30.91% | 1.14B 40.89% | 1.27B 10.70% | 913.83M 27.88% | 1.02B 11.69% | 1.15B 12.31% | |
deferred income tax | 91.00M - | 21.75M 76.10% | 14.81M 31.88% | -100.50M 778.49% | -83.03M 17.39% | 162.42M 295.61% | -97.47M 160.01% | -69.12M 29.08% | 281.36M 507.05% | 402.55M 43.07% | -335.38M 183.31% | |
stock based compensation | -343.09M - | -435.04M 26.80% | -434.99M 0.01% | -637.61M 46.58% | -826.70M 29.66% | -46.11M 94.42% | 7.66M 116.61% | 10.43M 36.20% | 753.57M 7,122.23% | 39.41M 94.77% | -4.29B 10,984.37% | |
change in working capital | -253.72M - | -52.40M 79.35% | -497.86M 850.15% | -189.45M 61.95% | -413.05M 118.02% | -196.04M 52.54% | -362.41M 84.87% | 574.25M 258.45% | -983.45M 271.26% | -1.71B 73.73% | -3.31B 93.55% | |
accounts receivables | -8.36M - | -212.32M 2,440.68% | -615.38M 189.83% | -326.69M 46.91% | -665.14M 103.60% | -455.48M 31.52% | 372.99M 181.89% | 136.43M 63.42% | -956.78M 801.29% | -779.24M 18.56% | -941.56M 20.83% | |
inventory | -298.93M - | -184.34M 38.33% | -615.39M 233.84% | -262.99M 57.26% | -605.76M 130.33% | 168.70M 127.85% | -357.55M 311.94% | -125.00M 65.04% | -1.63B 1,201.33% | -1.00B 38.23% | 645.30M 164.22% | |
accounts payables | -328.79M - | 192.06M 158.42% | 181.03M 5.74% | 249.12M 37.61% | 412.39M 65.54% | 576.16M 39.71% | -31.61M 105.49% | 1.15B 3,730.88% | 2.43B 111.39% | 1.56B 35.78% | -1.70B 209.16% | |
other working capital | 382.35M - | 152.21M 60.19% | 551.88M 262.59% | 151.12M 72.62% | 445.46M 194.78% | -485.43M 208.97% | -346.24M 28.67% | -584.72M 68.88% | -825.83M 41.23% | -1.48B 79.50% | -1.31B 11.62% | |
other non cash items | 618.86M - | 977.35M 57.93% | 1.60B 64.13% | 767.07M 52.18% | 852.37M 11.12% | 1.02B 20.12% | 1.83B 78.67% | 427.70M 76.62% | 802.03M 87.52% | 712.41M 11.18% | 6.93B 872.46% | |
net cash provided by operating activities | 2.12B - | 2.65B 24.99% | 3.20B 20.79% | 2.51B 21.49% | 2.28B 9.32% | 2.89B 26.74% | 2.92B 1.24% | 3.14B 7.29% | 2.59B 17.60% | 2.00B 22.48% | 2.58B 28.82% | |
investments in property plant and equipment | -1.20B - | -1.31B 9.19% | -1.41B 7.48% | -1.67B 17.92% | -2.06B 23.89% | -1.42B 31.42% | -1.24B 12.42% | -1.15B 7.20% | -1.28B 11.30% | -1.22B 4.83% | -1.31B 7.29% | |
acquisitions net | -29.48M - | -19.38M 34.27% | -41.08M 112.00% | -47.28M 15.09% | 43.86M 192.77% | -130.37M 397.22% | -79.12M 39.31% | -28.84M 63.55% | -24.20M 16.09% | 953.91M 4,041.78% | 247.35M 74.07% | |
purchases of investments | -634.50M - | -898.59M 41.62% | -233.38M 74.03% | -28M 88.00% | ||||||||
sales maturities of investments | 634.50M - | 154.72M 75.61% | 2.02B 1,207.29% | 4.41B 117.91% | 73.97M 98.32% | |||||||
other investing activites | -54.27M - | -206.04M 279.64% | 652.39M 416.64% | -135.13M 120.71% | 108.53M 180.32% | -1.63B 1,603.15% | -516.09M 68.36% | -212.89M 58.75% | 239.82M 212.65% | 3.79B 1,479.72% | -35.04M 100.92% | |
net cash used for investing activites | -1.29B - | -1.54B 19.59% | -801.80M 47.94% | -1.85B 130.58% | -1.91B 3.43% | -3.18B 66.18% | -1.84B 42.24% | -2.14B 16.41% | 724.14M 133.90% | 7.90B 991.38% | -1.02B 112.93% | |
debt repayment | -764.97M - | -930.90M 21.69% | -2.83B 203.98% | -817.54M 71.11% | -2.47B 201.81% | -3.72B 50.60% | -2.97B 20.17% | -3.16B 6.38% | -2.73B 13.45% | -6.20B 126.99% | -246.49M 96.02% | |
common stock issued | 1.53B - | 21.68M - | ||||||||||
common stock repurchased | -388.72M - | -21.68M - | ||||||||||
dividends paid | -711.41M - | -783.02M 10.07% | -831.65M 6.21% | -873.27M 5.00% | -940.25M 7.67% | -808.60M 14.00% | -596.44M 26.24% | -284.77M 52.26% | -705.75M 147.84% | -638.28M 9.56% | -400.02M 37.33% | |
other financing activites | 897.53M - | 1.17B 30.87% | -9K 100.00% | 2.62B 29,102,255.56% | 3.75B 43.10% | 3.72B 0.66% | 640.63M 82.79% | 2.85B 344.60% | 81.41M 97.14% | -72.84M 189.47% | -580.43M 696.87% | |
net cash used provided by financing activities | -578.86M - | -539.35M 6.83% | -2.52B 367.36% | 928.39M 136.83% | 340.35M 63.34% | -801.01M 335.35% | -2.92B 264.82% | -592.33M 79.73% | -3.36B 466.50% | -6.91B 105.95% | -1.23B 82.25% | |
effect of forex changes on cash | 1.03M - | -19.82M 2,031.58% | -3.66M 81.53% | -22.02M 501.56% | 20.21M 191.81% | 26.63M 31.73% | 9.07M 65.95% | 136.73M 1,408.21% | 52.01M 61.97% | -43.34M 183.34% | -29.95M 30.89% | |
net change in cash | 254.96M - | 551.30M 116.23% | -124.48M 122.58% | 1.57B 1,362.30% | 727.85M 53.68% | -1.06B 246.05% | -1.82B 71.54% | 546.12M 129.95% | 6.56M 98.80% | 2.95B 44,919.25% | 303.92M 89.71% | |
cash at beginning of period | 2.02B - | 2.28B 12.61% | 2.83B 24.22% | 2.70B 4.40% | 4.27B 58.13% | 5.00B 17.03% | 3.94B 21.25% | 2.12B 46.30% | 2.66B 25.82% | 2.67B 0.25% | 5.62B 110.71% | |
cash at end of period | 2.28B - | 2.83B 24.22% | 2.70B 4.40% | 4.27B 58.13% | 5.00B 17.03% | 3.94B 21.25% | 2.12B 46.30% | 2.66B 25.82% | 2.67B 0.25% | 5.62B 110.71% | 5.93B 5.41% | |
operating cash flow | 2.12B - | 2.65B 24.99% | 3.20B 20.79% | 2.51B 21.49% | 2.28B 9.32% | 2.89B 26.74% | 2.92B 1.24% | 3.14B 7.29% | 2.59B 17.60% | 2.00B 22.48% | 2.58B 28.82% | |
capital expenditure | -1.20B - | -1.31B 9.19% | -1.41B 7.48% | -1.67B 17.92% | -2.06B 23.89% | -1.42B 31.42% | -1.24B 12.42% | -1.15B 7.20% | -1.28B 11.30% | -1.22B 4.83% | -1.31B 7.29% | |
free cash flow | 916.53M - | 1.34B 45.75% | 1.79B 33.89% | 847.30M 52.63% | 214.89M 74.64% | 1.47B 585.49% | 1.68B 14.38% | 1.99B 17.95% | 1.31B 34.33% | 785.74M 39.80% | 1.27B 62.21% |
All numbers in USD (except ratios and percentages)