Banco BTG Pactual S.A. (BVMF: BPAC3)
Brazil
· Delayed Price · Currency is BRL 14.05
+0.28 (2.00%)
Dec 20, 2024, 3:38 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,393 | 9,925 | 7,842 | 6,342 | 3,976 | 3,828 | Upgrade
|
| Depreciation & Amortization | 1,075 | 990.46 | 833.67 | 113.47 | 60.71 | 45.09 | Upgrade
|
| Provision for Credit Losses | 2,670 | 2,410 | 4,367 | 826.27 | 366.16 | 381.92 | Upgrade
|
| Change in Other Net Operating Assets | -42,194 | -50,166 | 1,450 | -76,452 | -36,706 | -20,181 | Upgrade
|
| Other Operating Activities | 4,268 | 1,695 | 1,963 | 2,464 | -375.7 | 1,887 | Upgrade
|
| Operating Cash Flow | -23,520 | -36,188 | 15,707 | -68,239 | -32,469 | -15,058 | Upgrade
|
| Capital Expenditures | -160.82 | -138.17 | -277.18 | -231.07 | -90.2 | -13.88 | Upgrade
|
| Cash Acquisitions | -51.64 | -51.64 | -1,526 | -3,694 | - | - | Upgrade
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| Investment in Securities | -60.53 | 199.69 | 905.46 | 3,515 | -96.06 | 655.63 | Upgrade
|
| Income (Loss) Equity Investments | -732.06 | -1,042 | -748.44 | -1,640 | 102.53 | -1,051 | Upgrade
|
| Purchase / Sale of Intangibles | -1,055 | -396 | -1,296 | -4,204 | -123.38 | -13.23 | Upgrade
|
| Other Investing Activities | 479.75 | 821.14 | 1,677 | 852.78 | 536.35 | 1,979 | Upgrade
|
| Investing Cash Flow | -847.89 | 435.01 | -517.53 | -3,761 | 226.71 | 2,608 | Upgrade
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| Long-Term Debt Issued | - | 17,486 | 10,647 | 15,748 | 19,594 | 8,523 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,389 | -2,724 | Upgrade
|
| Net Debt Issued (Repaid) | 32,637 | 17,486 | 10,647 | 15,748 | 18,204 | 5,799 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,797 | 2,651 | - | Upgrade
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| Repurchase of Common Stock | - | -301.18 | -231.25 | - | -92.71 | -37.24 | Upgrade
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| Common Dividends Paid | -4,310 | -2,845 | -2,025 | -1,746 | -541 | -624 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 24,126 | 17,523 | 6,195 | 52,590 | 34,816 | 1,350 | Upgrade
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| Other Financing Activities | 2,122 | 313.76 | -707.98 | 2,640 | 93.51 | 216.03 | Upgrade
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| Financing Cash Flow | 54,575 | 32,177 | 13,877 | 75,029 | 55,130 | 6,704 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.59 | -101.84 | 55.68 | - | - | - | Upgrade
|
| Net Cash Flow | 30,128 | -3,678 | 29,122 | 3,028 | 22,888 | -5,746 | Upgrade
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| Free Cash Flow | -23,681 | -36,326 | 15,429 | -68,470 | -32,559 | -15,071 | Upgrade
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| Free Cash Flow Margin | -68.42% | -116.72% | 57.92% | -406.06% | -339.50% | -217.84% | Upgrade
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| Free Cash Flow Per Share | -4.97 | -7.63 | 3.24 | -14.39 | -7.27 | -3.20 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.