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PagSeguro Digital Ltd (PAGS)

NYSE
Currency in USD
8.12
+0.11(+1.37%)
Closed
After Hours
7.89-0.23(-2.83%)

PAGS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa488.782,152.66898.013,548.963,999.75
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+127.72%+340.41%-58.28%+295.2%+12.7%
aa.aaaa.aaaa.aaaa.aaaa.aa1,365.61,291.661,166.11,504.771,653.68
aa.aaaa.aaaa.aaaa.aaaa.aa128.35376.34768.591,130.691,355.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,187.341,055.162,738.364,911.874,478.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2,192.5-570.49-3,775.05-3,998.36-3,487.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,830.15-1,861.49-1,470.95-2,184.53-2,703.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4,030.8%-1.71%+20.98%-48.51%-23.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-333.38-1,522.77-972.27-1,096.06-951.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.74-345.6-43.37--31.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,479.036.88-455.31-1,088.47-1,720.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.95-55.06727.24-1,329.7-225.99
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,359.1236.11154.334.741,069.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,763.051,403.961,640.071,794.361,829.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,403.961,640.071,794.361,829.12,899.06
aa.aaaa.aaaa.aaaa.aaaa.aa-2,033.81-199.12-439.02-187.23-1,974.25
aa.aaaa.aaaa.aaaa.aaaa.aa+8.89%+90.21%-120.48%+57.35%-954.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.91%0.57%-9.86%49.41%50.12%
* In Millions of BRL (except for per share items)