Banco Pan S.A. (BVMF: BPAN4)
Brazil
· Delayed Price · Currency is BRL 6.54
+0.04 (0.62%)
Dec 20, 2024, 2:12 PM GMT-3
Banco Pan 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 | 652.57 | 590.02 | 666.63 | 774.58 | 655.57 | 515.94 | Upgrade
|
| Depreciation & Amortization | 140.78 | 154.43 | 133.69 | 102.7 | 131.53 | 67.07 | Upgrade
|
| Other Amortization | 64.51 | 30.13 | 13.91 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.7 | 11.6 | -7.97 | -29.94 | -9.85 | 42.71 | Upgrade
|
| Total Asset Writedown | 9.36 | 5.76 | 1.46 | 1.32 | -20.97 | -8.52 | Upgrade
|
| Provision for Credit Losses | 2,236 | 1,721 | 1,686 | 1,789 | 1,432 | 1,562 | Upgrade
|
| Change in Trading Asset Securities | -44.03 | -44.03 | 183.03 | - | - | - | Upgrade
|
| Change in Income Taxes | 812.31 | 400.31 | -47.44 | 438.02 | 536.82 | 318.17 | Upgrade
|
| Change in Other Net Operating Assets | -10,797 | -5,727 | -5,401 | -7,306 | -4,441 | -4,641 | Upgrade
|
| Other Operating Activities | 15.33 | -178.33 | 250.76 | -293.78 | 223.39 | -434.45 | Upgrade
|
| Operating Cash Flow | -7,106 | -2,903 | -2,621 | -4,562 | -1,666 | -2,577 | Upgrade
|
| Capital Expenditures | -12.48 | -24 | -78.13 | -100.34 | -6.84 | -15.71 | Upgrade
|
| Sale of Property, Plant and Equipment | 357.75 | 291.43 | 274.38 | 154.29 | 142.81 | 213.15 | Upgrade
|
| Investment in Securities | 60.1 | 2,443 | -2,301 | -3,015 | -888.34 | -97.51 | Upgrade
|
| Income (Loss) Equity Investments | -1.26 | -4.02 | -0.17 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -162.55 | -207.43 | -135.77 | -52.75 | -21.47 | -67.41 | Upgrade
|
| Other Investing Activities | 6.55 | - | - | 0.18 | - | - | Upgrade
|
| Investing Cash Flow | 249.38 | 2,503 | -2,241 | -3,013 | -773.84 | 32.52 | Upgrade
|
| Long-Term Debt Issued | - | 4,039 | 2,833 | 9,036 | 6,994 | 1,358 | Upgrade
|
| Long-Term Debt Repaid | - | -3,531 | -3,048 | -4,928 | -6,139 | -1,185 | Upgrade
|
| Net Debt Issued (Repaid) | 1,590 | 508.94 | -214.5 | 4,109 | 854.78 | 173.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 521.81 | Upgrade
|
| Repurchase of Common Stock | -169.31 | -23.85 | -234.86 | - | - | - | Upgrade
|
| Common Dividends Paid | -273 | -320 | -296.71 | -254.9 | -201.25 | -86.72 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6,184 | 425.51 | 5,611 | 2,468 | 1,806 | 3,149 | Upgrade
|
| Other Financing Activities | - | - | - | 0.22 | - | - | Upgrade
|
| Financing Cash Flow | 7,332 | 590.59 | 4,865 | 6,322 | 2,460 | 3,757 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.17 | 6.48 | 1.22 | 1.9 | 2.05 | 1.83 | Upgrade
|
| Net Cash Flow | 481.99 | 197.96 | 4.41 | -1,252 | 22.57 | 1,215 | Upgrade
|
| Free Cash Flow | -7,118 | -2,927 | -2,699 | -4,663 | -1,672 | -2,593 | Upgrade
|
| Free Cash Flow Margin | -79.14% | -34.60% | -36.01% | -63.56% | -25.98% | -53.78% | Upgrade
|
| Free Cash Flow Per Share | -5.67 | -2.31 | -2.15 | -3.87 | -1.39 | -2.23 | Upgrade
|
| Cash Interest Paid | 3,971 | 4,381 | 3,926 | 2,155 | 3,105 | 2,130 | Upgrade
|
| Cash Income Tax Paid | 471.8 | 258.68 | 177.15 | 413.03 | 441.77 | 171 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.