UGPA3.SAUGPA3.SA
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.95B
↑ 34% above average
Average (9y)
$1.46B
Historical baseline
Range
High:$2.54B
Low:$214.89M
CAGR
+1.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.95B | -23.4% |
| 2023 | $2.54B | +223.5% |
| 2022 | $785.74M | -39.8% |
| 2021 | $1.31B | -34.3% |
| 2020 | $1.99B | +18.0% |
| 2019 | $1.68B | +14.4% |
| 2018 | $1.47B | +585.5% |
| 2017 | $214.89M | -74.6% |
| 2016 | $847.30M | -52.6% |
| 2015 | $1.79B | - |