PAGS Stock Annual Cash Flow. Download in Excel
PagSeguro Digital Ltd. Class A
PAGS 
NYE
Sector: Technology
Industry: Software - Infrastructure
7.51
USD
-0.03
(-0.40%)
Previous close: 7.54 Open: 7.58 Bid: 7.48 Ask: 7.58
52 week range
7.35 14.98
Mkt Cap: 2,388 M Avg Vol (90 Days): 5,888,419
Last updated: Friday 22nd November 2024
Financials
PAGS Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -20 M | |
| (Increase) Decrease in other current assets | 4,947 M | |
| (Increase) Decrease in other current liabilities | 8 M | |
| (Increase) Decrease in other working capital | 51 M | |
| (Increase) Decrease in payables | 3,539 M | |
| (Increase) Decrease in receivables | -10,793 M | |
| Acquisitions | -715 M | |
| CapitalExpenditureReported | 1,988 M | |
| Cash at beginning of period | 1,829 M | |
| Cash at end of period | 2,899 M | |
| Cash flow | 4,000 M | |
| CashFlowFromContinuingInvestingActivities | -2,704 M | |
| ChangeInAccountPayable | 63 M | |
| ChangeInPayablesAndAccruedExpense | 3,539 M | |
| ChangeInTaxPayable | 45 M | |
| ChangeInWorkingCapital | -2,268 M | |
| ChangesInAccountReceivables | -10,531 M | |
| CommonStockPayments | -399 M | |
| Depreciation | 1,356 M | |
| Depreciation unreconciled | 1,356 M | |
| DepreciationAndAmortization | 1,356 M | |
| FinancingCashFlow | -226 M | |
| Free cash flow | 2,011 M | |
| GainLossOnInvestmentSecurities | -1,274 M | |
| GainLossOnSaleOfPPE | 296 M | |
| Issuance of debt | -10 M | |
| IssuanceOfDebt | 173 M | |
| Net cash from financing activities | -226 M | |
| Net cash from investing activities | -2,704 M | |
| Net cash from operating activities | 4,000 M | |
| Net change in cash & cash equivalents | 1,070 M | |
| Net income from continuing operations | 2,017 M | |
| NetBusinessPurchaseAndSale | -715 M | |
| NetCapitalExpenditureDisposals | -1,988 M | |
| NetCommonStockIssuance | -399 M | |
| NetIntangiblesPurchaseAndSale | -1,037 M | |
| NetIssuancePaymentsOfDebt | 173 M | |
| NetLongTermDebtIssuance | 183 M | |
| NetPPEPurchaseAndSale | -952 M | |
| Operating (gains) losses | 2,164 M | |
| Other non-cash items | 145 M | |
| Purchase of short term investments | 300 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 | |
| StockBasedCompensation | 145 M |
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