Banco BTG Pactual S.A. (BVMF:BPAC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
19.66
+0.25 (1.29%)
Apr 24, 2025, 4:40 PM GMT-3

Banco BTG Pactual Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10,7459,9807,8426,3423,976
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Depreciation & Amortization
653.031,224833.67113.4760.71
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Provision for Credit Losses
3,2362,2804,367826.27366.16
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Change in Trading Asset Securities
-50,074-27,425---
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Change in Income Taxes
3,7052,319---
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Change in Other Net Operating Assets
41,109-3,4781,450-76,452-36,706
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Other Operating Activities
1,484-115.71,9632,464-375.7
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Operating Cash Flow
7,819-16,50015,707-68,239-32,469
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Capital Expenditures
-245.45-138.17-277.18-231.07-90.2
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Cash Acquisitions
---1,526-3,694-
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Investment in Securities
-354.22275.39905.463,515-96.06
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Income (Loss) Equity Investments
-1,372-1,077-748.44-1,640102.53
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Purchase / Sale of Intangibles
-740.96-517.91-1,296-4,204-123.38
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Other Investing Activities
-4,195-278.771,677852.78536.35
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Investing Cash Flow
-5,536-659.47-517.53-3,761226.71
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Long-Term Debt Issued
31,82417,48610,64715,74819,594
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Long-Term Debt Repaid
-2,401----1,389
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Net Debt Issued (Repaid)
29,42417,48610,64715,74818,204
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Issuance of Common Stock
---5,7972,651
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Repurchase of Common Stock
-101.53-301.18-231.25--92.71
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Common Dividends Paid
-2,995-2,845-2,025-1,746-541
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Net Increase (Decrease) in Deposit Accounts
--6,19552,59034,816
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Other Financing Activities
1,410-755.99-707.982,64093.51
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Financing Cash Flow
27,73813,58413,87775,02955,130
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Foreign Exchange Rate Adjustments
-373.9-101.8455.68--
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Net Cash Flow
29,647-3,67829,1223,02822,888
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Free Cash Flow
7,574-16,63915,429-68,470-32,559
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Free Cash Flow Margin
21.85%-51.18%57.92%-406.06%-339.50%
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Free Cash Flow Per Share
1.60-3.513.24-14.39-7.26
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.