PAGS Stock Annual Cash Flow. Download in Excel
PagSeguro Digital Ltd. Class A
PAGS 
NYE
Sector: Technology
Industry: Software - Infrastructure
6.40
USD
0.14
(2.24%)
Previous close: 6.26 Open: 6.24 Bid: 6.35 Ask: 6.42
52 week range
6.11 14.98
Mkt Cap: 2,138 M Avg Vol (90 Days): 5,748,846
Last updated: Monday 23rd December 2024
Financials
PAGS Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 36 M | -20 M | |
| (Increase) Decrease in other current assets | 4,947 M | ||
| (Increase) Decrease in other current liabilities | 9 M | 8 M | |
| (Increase) Decrease in other working capital | 9,006 M | 51 M | |
| (Increase) Decrease in payables | -66 M | 3,539 M | |
| (Increase) Decrease in receivables | -17,828 M | -10,793 M | |
| Acquisitions | -715 M | ||
| CapitalExpenditureReported | 2,136 M | 1,988 M | |
| Cash at beginning of period | 1,794 M | 1,829 M | |
| Cash at end of period | 84 M | 2,899 M | |
| Cash flow | 1,913 M | 4,000 M | |
| CashFlowFromContinuingInvestingActivities | -2,294 M | -2,704 M | |
| ChangeInAccountPayable | -134 M | 63 M | |
| ChangeInPayablesAndAccruedExpense | -66 M | 3,539 M | |
| ChangeInTaxPayable | 45 M | ||
| ChangeInWorkingCapital | -8,842 M | -2,268 M | |
| ChangesInAccountReceivables | -17,828 M | -10,531 M | |
| CommonStockPayments | -291 M | -399 M | |
| Depreciation | 1,131 M | 1,356 M | |
| Depreciation unreconciled | 1,131 M | 1,356 M | |
| DepreciationAndAmortization | 1,131 M | 1,356 M | |
| FinancingCashFlow | -1,330 M | -226 M | |
| Free cash flow | 1,413 M | 2,011 M | |
| GainLossOnInvestmentSecurities | -48 M | -1,274 M | |
| GainLossOnSaleOfPPE | 271 M | 296 M | |
| Issuance of debt | -1,213 M | -10 M | |
| IssuanceOfDebt | -981 M | 173 M | |
| Net cash from financing activities | -1,330 M | -226 M | |
| Net cash from investing activities | -2,185 M | -2,704 M | |
| Net cash from operating activities | 3,549 M | 4,000 M | |
| Net change in cash & cash equivalents | 35 M | 1,070 M | |
| Net income from continuing operations | 5,996 M | 2,017 M | |
| NetBusinessPurchaseAndSale | -715 M | ||
| NetCapitalExpenditureDisposals | -1,988 M | ||
| NetCommonStockIssuance | -291 M | -399 M | |
| NetIntangiblesPurchaseAndSale | -1,040 M | -1,037 M | |
| NetInvestmentPropertiesPurchaseAndSale | -157 M | ||
| NetInvestmentPurchaseAndSale | -157 M | ||
| NetIssuancePaymentsOfDebt | -981 M | 173 M | |
| NetLongTermDebtIssuance | 232 M | 183 M | |
| NetPPEPurchaseAndSale | -1,096 M | -952 M | |
| Operating (gains) losses | 223 M | 2,164 M | |
| Other investing changes net | -157 M | ||
| Other non-cash items | 171 M | 145 M | |
| Purchase of property plant & equipment | -2,136 M | ||
| Purchase of short term investments | 250 M | 300 M | |
| PurchaseOfIntangibles | -1,040 M | -1,037 M | |
| PurchaseOfPPE | -1,096 M | -952 M | |
| Repayment of debt | -18 M | -117 M | |
| RepaymentOfDebt | -1,231 M | -127 M | |
| Repurchase of capital stock | -291 M | -399 M | |
| ShortTermDebtPayments | -1,213 M | -10 M | |
| StockBasedCompensation | 127 M | 145 M |
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