PagSeguro Digital Ltd. (PAGS)

NYSE: PAGS · IEX Real-Time Price · USD

11.48

-0.07 (-0.61%)

Apr 19, 2024, 4:00 PM EDT - Market closed

PagSeguro Digital Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	1,654	1,505	1,166	1,292	1,366	909.27	478.78	127.19	35.08
Depreciation & Amortization	1,356	1,131	768.59	376.34	128.35	95.36	51.57	31.25	18.93
Share-Based Compensation	144.62	127.39	370.63	122.87	93.37	264.18	0	0	0
Other Operating Activities	845.8	786.12	-1,407.32	361.8	-1,098.53	-3,032.01	-76.74	-81.44	-6.42
Operating Cash Flow	4,000	3,549	898.01	2,153	488.78	-1,763.2	453.62	76.99	47.6
Operating Cash Flow Growth	12.70%	295.20%	-58.28%	340.41%	-	-	489.19%	61.75%	-
Capital Expenditures	-1,988.36	-2,136.4	-1,751.83	-2,046.55	-702.79	-253.61	-107.55	-72.39	-42.1
Acquisitions	-31.31	0	-43.37	-345.6	-17.74	-1.81	-22.23	0	0
Change in Investments	-684.12	-48.13	324.25	530.67	-1,109.62	211.12	-77.46	-130.91	0.19
Investing Cash Flow	-2,703.8	-2,184.53	-1,470.95	-1,861.49	-1,830.15	-44.31	-207.23	-203.3	-41.91
Dividends Paid	-	0	0	0	0	0	-54.27	0	0
Share Issuance / Repurchase	-399.41	-291.44	-257.99	-44.77	-1.74	4,678	0	0	0
Debt Issued / Paid	173.42	-1,038.25	996.94	0	0	0	-199.48	199.39	0
Other Financing Activities	-	-	-11.71	-10.29	-16.22	-174.56	-5.83	-	-
Financing Cash Flow	-225.99	-1,329.7	727.24	-55.06	-17.95	4,504	-259.58	199.39	0
Net Cash Flow	1,070	34.74	154.3	236.11	-1,359.1	2,696	-13.2	73.08	5.69
Free Cash Flow	2,011	1,413	-853.82	106.11	-214.01	-2,016.81	346.07	4.6	5.5
Free Cash Flow Growth	42.39%	-	-	-	-	-	7424.87%	-16.37%	-
Free Cash Flow Margin	12.61%	9.21%	-8.17%	1.56%	-3.75%	-46.53%	13.71%	0.40%	0.81%
Free Cash Flow Per Share	6.10	4.29	-2.59	0.32	-0.65	-7.69	1.32	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).