PAGSEGURO DIGITAL LTD-CL A (PAGS) Stock Cash Flow
NYSE:PAGS - New York Stock Exchange, Inc. - KYG687071012 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.33B | 2.02B | 1.76B | 1.49B | 1.77B | |||
| Depreciation Amortization | 1.54B | 1.36B | 1.13B | 768.60M | 376.30M | |||
| Change In Working Capital | -6.29B | -994.00M | -1.38B | -2.78B | -350.20M | |||
| Taxes Paid | 132.71M | 82.63M | 89.90M | 76.80M | 46.40M | |||
| Other non cash items | 1.78B | 1.62B | 2.04B | 1.42B | 351.80M | |||
| OPERATING CASH FLOW | -650.22M | 4.00B | 3.55B | 898.00M | 2.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.30B | -1.99B | -2.14B | -1.75B | -2.05B | |||
| Other Investing Activity | -331.42M | -715.43M | -48.10M | 280.90M | 185.10M | |||
| INVESTING CASH FLOW | -2.63B | -2.70B | -2.18B | -1.47B | -1.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.63B | 173.41M | -1.04B | 996.90M | N/A | |||
| Stock Issued/Repurchased | -578.33M | -399.41M | -291.40M | -258.00M | -44.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -11.70M | -10.30M | |||
| FINANCING CASH FLOW | 2.03B | -225.99M | -1.33B | 727.20M | -55.10M | |||
| CHANGE IN CASH | -1.25B | 1.07B | 34.80M | 154.30M | 236.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -650.22M | 4.00B | 3.55B | 898.00M | 2.15B | |||
| Capital Expenditure | -2.30B | -1.99B | -2.14B | -1.75B | -2.05B | |||
| FREE CASH FLOW | -2.95B | 2.01B | 1.41B | -853.80M | 106.10M | |||
All data in BRL