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PAGS Stock Annual Cash Flow. Download in Excel

PagSeguro Digital Ltd. Class A logo

PagSeguro Digital Ltd. Class A

Sector: Technology   

Industry: Software - Infrastructure

8.09
 
USD
  
-0.42
  
(-4.94%)
Previous close: 8.51  Open: 8.49  Bid: 8.4  Ask: 8.49
52 week range    
7.90   
   14.98
Mkt Cap: 2,688 M  Avg Vol (90 Days): 6,070,564
Peers   
OCFT / 
NVEI-CA / 
NTPY / 
Last updated: Thursday 14th November 2024

Stock Rankings

52
MarketXLS Rank
80
Value
38
Technical
39
Quality
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Financials

PAGS Cash Flow

Annual
Invalid dateDec-23
(Increase) Decrease in inventories-20 M
(Increase) Decrease in other current assets4,947 M
(Increase) Decrease in other current liabilities8 M
(Increase) Decrease in other working capital51 M
(Increase) Decrease in payables3,539 M
(Increase) Decrease in receivables-10,793 M
Acquisitions-715 M
CapitalExpenditureReported1,988 M
Cash at beginning of period1,829 M
Cash at end of period2,899 M
Cash flow4,000 M
CashFlowFromContinuingInvestingActivities-2,704 M
ChangeInAccountPayable63 M
ChangeInPayablesAndAccruedExpense3,539 M
ChangeInTaxPayable45 M
ChangeInWorkingCapital-2,268 M
ChangesInAccountReceivables-10,531 M
CommonStockPayments-399 M
Depreciation1,356 M
Depreciation unreconciled1,356 M
DepreciationAndAmortization1,356 M
FinancingCashFlow-226 M
Free cash flow2,011 M
GainLossOnInvestmentSecurities-1,274 M
GainLossOnSaleOfPPE296 M
Issuance of debt-10 M
IssuanceOfDebt173 M
Net cash from financing activities-226 M
Net cash from investing activities-2,704 M
Net cash from operating activities4,000 M
Net change in cash & cash equivalents1,070 M
Net income from continuing operations2,017 M
NetBusinessPurchaseAndSale-715 M
NetCapitalExpenditureDisposals-1,988 M
NetCommonStockIssuance-399 M
NetIntangiblesPurchaseAndSale-1,037 M
NetIssuancePaymentsOfDebt173 M
NetLongTermDebtIssuance183 M
NetPPEPurchaseAndSale-952 M
Operating (gains) losses2,164 M
Other non-cash items145 M
Purchase of short term investments300 M
PurchaseOfIntangibles-1,037 M
PurchaseOfPPE-952 M
Repayment of debt-117 M
RepaymentOfDebt-127 M
Repurchase of capital stock-399 M
ShortTermDebtPayments-10 M
StockBasedCompensation145 M
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