Banco BTG Pactual S.A. (BVMF:BPAC11)
Brazil · Delayed Price · Currency is BRL 51.00
+0.76 (1.51%)
Aug 14, 2026, 5:05 PM GMT-3
Banco BTG Pactual Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,199 | 15,947 | 11,789 | 9,925 | 7,842 | 6,342 |
Depreciation & Amortization | 1,395 | 1,142 | 1,128 | 990.46 | 833.67 | 113.47 |
Gain (Loss) on Sale of Investments | 581.33 | 581.33 | - | - | - | - |
Provision for Credit Losses | 6,258 | 5,582 | 2,844 | 2,410 | 4,367 | 826.27 |
Change in Other Net Operating Assets | -24,132 | -74,417 | -32,481 | -50,166 | 1,450 | -76,452 |
Other Operating Activities | 362.87 | 357.69 | 4,428 | 1,695 | 1,963 | 2,464 |
Operating Cash Flow | 2,085 | -50,946 | -13,682 | -36,188 | 15,707 | -68,239 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -163.25 | -263.39 | -245.45 | -138.17 | -277.18 | -231.07 |
Sale of Property, Plant and Equipment | 0.19 | - | - | - | - | - |
Cash Acquisitions | - | - | - | -51.64 | -1,526 | -3,694 |
Investment in Securities | -199.14 | -366.7 | -420.76 | 199.69 | 905.46 | 3,515 |
Income (Loss) Equity Investments | -977.46 | -1,207 | -1,390 | -1,042 | -748.44 | -1,640 |
Purchase / Sale of Intangibles | -156.62 | -1,601 | -402.07 | -396 | -1,296 | -4,204 |
Other Investing Activities | 121.85 | 664.23 | 405.44 | 821.14 | 1,677 | 852.78 |
Investing Cash Flow | -396.97 | -1,567 | -662.84 | 435.01 | -517.53 | -3,761 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 15,755 | 31,824 | 17,486 | 10,647 | 15,748 |
Long-Term Debt Repaid | - | -57.56 | -2,401 | - | - | - |
Net Debt Issued (Repaid) | 23,262 | 15,697 | 29,424 | 17,486 | 10,647 | 15,748 |
Issuance of Common Stock | - | - | - | - | - | 5,797 |
Repurchase of Common Stock | -91.99 | -109.77 | -101.53 | -301.18 | -231.25 | - |
Common Dividends Paid | -4,750 | -4,020 | -2,995 | -2,845 | -2,025 | -1,746 |
Net Increase (Decrease) in Deposit Accounts | 58,206 | 26,277 | 16,617 | 17,523 | 6,195 | 52,590 |
Other Financing Activities | -83.63 | 286.29 | 1,422 | 313.76 | -707.98 | 2,640 |
Financing Cash Flow | 76,542 | 38,131 | 44,366 | 32,177 | 13,877 | 75,029 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,198 | 889.28 | -373.9 | -101.84 | 55.68 | - |
Net Cash Flow | 79,427 | -13,493 | 29,647 | -3,678 | 29,122 | 3,028 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,921 | -51,210 | -13,928 | -36,326 | 15,429 | -68,470 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.20% | -122.55% | -40.10% | -116.72% | 57.92% | -406.06% |
Free Cash Flow Per Share | 0.40 | -10.80 | -2.94 | -7.66 | 3.24 | -14.39 |