PagSeguro Digital Ltd. Class A
PAGS 
NYE
Sector: Technology
Industry: Software - Infrastructure
11.85
USD
0.06
(0.51%)
Optionable: Yes Market Cap: 2,411 M 90-day average vol: 3,177,389
Previous close: 11.79 Open: 11.82 Bid: 11.82 Ask: 12.2
52 week range
6.93 14.98
Last updated: Wednesday 24th April 2024
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PAGS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -41 M | -47 M | 14 M | 32 M | -132 M | 36 M | |
| (Increase) Decrease in other current liabilities | 28 M | 6 M | -26 M | 9 M | |||
| (Increase) Decrease in other working capital | 758 M | 2,276 M | 9,006 M | ||||
| (Increase) Decrease in payables | 1,804 M | 1,309 M | 1,084 M | 4,313 M | 3,167 M | -66 M | |
| (Increase) Decrease in receivables | -2,090 M | -5,048 M | -3,194 M | -5,666 M | -9,365 M | -17,828 M | |
| Acquisitions | -18 M | -346 M | -43 M | ||||
| CapitalExpenditureReported | 108 M | 254 M | 693 M | 2,047 M | 1,752 M | 2,136 M | |
| Cash at beginning of period | 80 M | 67 M | 2,763 M | 1,404 M | 1,640 M | 1,794 M | |
| Cash at end of period | -1,585 M | 2,763 M | -747 M | -280 M | 340 M | 84 M | |
| Cash flow | -1,199 M | -1,763 M | -1,510 M | 720 M | -148 M | 1,913 M | |
| CashFlowFromContinuingInvestingActivities | -207 M | -44 M | -1,982 M | -2,349 M | -1,880 M | -2,294 M | |
| ChangeInAccountPayable | 1,806 M | 1,316 M | 1,092 M | 4,246 M | 3,184 M | -134 M | |
| ChangeInPayablesAndAccruedExpense | 1,804 M | 1,309 M | 1,084 M | 4,313 M | 3,167 M | -66 M | |
| ChangeInWorkingCapital | -327 M | -3,786 M | -2,067 M | -556 M | -4,080 M | -8,842 M | |
| ChangesInAccountReceivables | -2,090 M | -5,048 M | -3,194 M | -5,666 M | -9,365 M | -17,828 M | |
| CommonStockPayments | -190 M | -2 M | -45 M | -258 M | -291 M | ||
| Current deferred income taxes | -3 M | 32 M | -84 M | -5 M | |||
| Deferred income taxes | -3 M | 32 M | -84 M | -5 M | |||
| Depreciation | 52 M | 95 M | 128 M | 376 M | 769 M | 1,131 M | |
| Depreciation unreconciled | 52 M | 95 M | 128 M | 376 M | 769 M | 1,131 M | |
| DepreciationAndAmortization | 52 M | 95 M | 128 M | 376 M | 769 M | 1,131 M | |
| FinancingCashFlow | -260 M | 4,504 M | -18 M | -55 M | 727 M | -1,330 M | |
| Free cash flow | -1,306 M | -2,017 M | -2,203 M | -1,326 M | -854 M | 1,413 M | |
| GainLossOnInvestmentSecurities | 531 M | 324 M | -48 M | ||||
| GainLossOnSaleOfPPE | 19 M | 28 M | 271 M | ||||
| Issuance of capital stock | 4,718 M | ||||||
| Issuance of debt | -199 M | -1,213 M | |||||
| IssuanceOfCapitalStock | 4,718 M | ||||||
| IssuanceOfDebt | -199 M | 997 M | -981 M | ||||
| Net cash from financing activities | -260 M | 4,504 M | -18 M | -55 M | 727 M | -1,330 M | |
| Net cash from investing activities | -207 M | -44 M | -1,982 M | -2,349 M | -1,471 M | -2,185 M | |
| Net cash from operating activities | -1,199 M | -1,763 M | -1,510 M | 720 M | 898 M | 3,549 M | |
| Net change in cash & cash equivalents | -1,665 M | 2,696 M | -3,510 M | -1,684 M | 154 M | 35 M | |
| Net income from continuing operations | -1,651 M | -1,954 M | 45 M | 138 M | 1,336 M | 5,996 M | |
| NetBusinessPurchaseAndSale | -18 M | -346 M | -43 M | ||||
| NetCommonStockIssuance | 4,528 M | -2 M | -45 M | -258 M | -291 M | ||
| NetIntangiblesPurchaseAndSale | -100 M | -192 M | -365 M | -524 M | -780 M | -1,040 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1,271 M | 43 M | -85 M | -157 M | |||
| NetInvestmentPurchaseAndSale | -1,271 M | 43 M | -85 M | -157 M | |||
| NetIssuancePaymentsOfDebt | -199 M | 997 M | -981 M | ||||
| NetLongTermDebtIssuance | 997 M | 232 M | |||||
| NetPPEPurchaseAndSale | -8 M | -62 M | -328 M | -1,523 M | -972 M | -1,096 M | |
| Operating (gains) losses | 550 M | 353 M | 223 M | ||||
| Other financing charges net | 21 M | -16 M | |||||
| Other investing changes net | -161 M | 43 M | -85 M | -157 M | |||
| Other non-cash items | 684 M | 1,502 M | -4 M | 111 M | 500 M | 171 M | |
| ProceedsFromStockOptionExercised | -60 M | -45 M | -223000.0 | -10 M | -12 M | ||
| Purchase of property plant & equipment | -108 M | -254 M | -693 M | -2,047 M | -1,752 M | -2,136 M | |
| Purchase of short term investments | 1,012 M | 250 M | |||||
| PurchaseOfIntangibles | -100 M | -192 M | -365 M | -524 M | -780 M | -1,040 M | |
| PurchaseOfInvestment | -1,110 M | ||||||
| PurchaseOfLongTermInvestments | -1,110 M | ||||||
| PurchaseOfPPE | -8 M | -62 M | -328 M | -1,523 M | -972 M | -1,096 M | |
| Repayment of debt | -15 M | -18 M | |||||
| RepaymentOfDebt | -199 M | -15 M | -1,231 M | ||||
| Repurchase of capital stock | -190 M | -2 M | -45 M | -258 M | -291 M | ||
| ShortTermDebtPayments | -199 M | -1,213 M | |||||
| StockBasedCompensation | 264 M | 93 M | 123 M | 371 M | 127 M |
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