Banco BTG Pactual S.A. (BVMF: BPAC11)
Brazil flag Brazil · Delayed Price · Currency is BRL
32.65
-0.31 (-0.94%)
Oct 30, 2024, 5:07 PM GMT-3

Banco BTG Pactual Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10,9479,9257,8426,3423,9763,828
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Depreciation & Amortization
1,008990.46833.67113.4760.7145.09
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Provision for Credit Losses
3,2712,4104,367826.27366.16381.92
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Change in Other Net Operating Assets
-60,541-50,1661,450-76,452-36,706-20,181
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Other Operating Activities
1,8481,6951,9632,464-375.71,887
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Operating Cash Flow
-44,176-36,18815,707-68,239-32,469-15,058
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Capital Expenditures
-257.99-138.17-277.18-231.07-90.2-13.88
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Sale of Property, Plant and Equipment
-68.47-----
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Cash Acquisitions
-68.65-51.64-1,526-3,694--
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Investment in Securities
393.04199.69905.463,515-96.06655.63
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Income (Loss) Equity Investments
-709.64-1,042-748.44-1,640102.53-1,051
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Purchase / Sale of Intangibles
-839.66-396-1,296-4,204-123.38-13.23
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Other Investing Activities
738.48821.141,677852.78536.351,979
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Investing Cash Flow
-103.25435.01-517.53-3,761226.712,608
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Long-Term Debt Issued
-17,48610,64715,74819,5948,523
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Long-Term Debt Repaid
-----1,389-2,724
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Net Debt Issued (Repaid)
24,36217,48610,64715,74818,2045,799
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Issuance of Common Stock
---5,7972,651-
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Repurchase of Common Stock
--301.18-231.25--92.71-37.24
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Common Dividends Paid
-2,975-2,845-2,025-1,746-541-624
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Net Increase (Decrease) in Deposit Accounts
28,95217,5236,19552,59034,8161,350
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Other Financing Activities
788.39313.76-707.982,64093.51216.03
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Financing Cash Flow
51,12832,17713,87775,02955,1306,704
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Foreign Exchange Rate Adjustments
219.77-101.8455.68---
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Net Cash Flow
7,068-3,67829,1223,02822,888-5,746
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Free Cash Flow
-44,434-36,32615,429-68,470-32,559-15,071
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Free Cash Flow Margin
-136.60%-116.72%57.92%-406.06%-339.50%-217.84%
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Free Cash Flow Per Share
-9.31-7.633.24-14.39-7.27-3.20
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Source: S&P Capital IQ. Banks template. Financial Sources.