PagSeguro Digital Ltd. (PAGS)
USD 6.22
(-8.12%)
USD 6.22
(-8.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.88 Billion | 3.58 Billion | 929.17 Million | 2.16 Billion | 489.08 Million | -1.86 Billion |
| Net Income | 1.6 Billion | 1.54 Billion | 1.2 Billion | 1.3 Billion | 1.39 Billion | 963.84 Million |
| Depreciation & Amortization | 1.31 Billion | 1.16 Billion | 795.26 Million | 378.96 Million | 130.88 Million | 101.08 Million |
| Deferred income taxes | - | - | -4.63 Million | -84.29 Million | - | - |
| Stock-based compensation | 144.61 Million | 127.39 Million | 370.62 Million | 122.87 Million | 23.22 Million | 68.24 Million |
| Change in working capital | -3.39 Billion | -4.1 Billion | -3.9 Billion | -574.48 Million | -2.23 Billion | -3.84 Billion |
| Other non-cash items | 14.11 Billion | 20.58 Billion | 10.99 Billion | 3.42 Billion | 3.61 Billion | 5.14 Billion |
| Investing Cash Flow | -2.63 Billion | -2.24 Billion | -1.53 Billion | -1.88 Billion | -1.87 Billion | -30.74 Million |
| Investments in PPE | -1.93 Billion | -2.19 Billion | -1.81 Billion | -2.06 Billion | -707.09 Million | -268.83 Million |
| Acquisitions | -30.47 Million | - | -56.98 Million | -358.37 Million | -34.62 Million | 14.29 Million |
| Investment purchases | -665.84 Million | -49.46 Million | - | - | -1.13 Billion | - |
| Sales/Maturities of investments | - | - | 335.5 Million | 534.37 Million | - | 223.78 Million |
| Other Investing Activities | -354.74 Million | -205.89 Million | -81.66 Million | 1000.00 | -367.97 Million | 4.92 Million |
| Financing Cash Flow | -210.59 Million | -1.3 Billion | 764.59 Million | -45.08 Million | -1.76 Million | 4.75 Billion |
| Debt repayment | -194.65 Million | -989.87 Million | -1.04 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -388.73 Million | -299.53 Million | -266.94 Million | -45.08 Million | -1.76 Million | -41.9 Million |
| Common Stock Issuance | - | - | - | - | - | 5 Billion |
| Other Financing Activities | 39.24 Million | -192.95 Million | -11.7 Million | -10.29 Million | -16.21 Million | -201.24 Million |
| Accounts receivables | -10.5 Billion | -18.15 Billion | -9.72 Billion | -5.91 Billion | -3.27 Billion | -5.37 Billion |
| Accounts payables | 3.4 Billion | 4.84 Billion | 3.29 Billion | 4.27 Billion | 1.11 Billion | 1.39 Billion |
| Inventory | -19.71 Million | 37.26 Million | -136.99 Million | 31.82 Million | 14.49 Million | -49.83 Million |
| Other working capital | 3.72 Billion | 9.16 Billion | 2.66 Billion | 1.03 Billion | -84.47 Million | 185.23 Million |
| Cash at beginning of period | 1.83 Billion | 1.79 Billion | 1.64 Billion | 1.4 Billion | 2.76 Billion | 66.76 Million |
| Cash at end of period | 2.9 Billion | 1.83 Billion | 1.79 Billion | 1.64 Billion | 1.4 Billion | 2.76 Billion |
| Capital Expenditure | -1.93 Billion | -2.19 Billion | -1.81 Billion | -2.06 Billion | -707.09 Million | -268.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.06 Billion | 40.13 Million | 158.63 Million | 236.11 Million | -1.35 Billion | 2.69 Billion |
| Free Cash Flow | 1.94 Billion | 1.39 Billion | -883.45 Million | 106.84 Million | -218.01 Million | -2.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 541.85 Million | 489.72 Million | 1.6 Billion | 478.7 Million | 424.42 Million | 373.43 Million |
| Depreciation & Amortization | 420.85 Million | 377.03 Million | 1.31 Billion | 359.18 Million | 358.04 Million | 315.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 44.13 Million | 46.76 Million | 144.61 Million | 35.44 Million | 36.05 Million | 32.88 Million |
| Change in working capital | -6.72 Billion | 458.03 Million | -3.39 Billion | -31.7 Million | -1.1 Billion | -1.11 Billion |
| Other non-cash items | 11.35 Billion | 5.15 Billion | 14.11 Billion | 5.1 Billion | 5.45 Billion | 2.09 Billion |
| Investing Cash Flow | 167.65 Million | -1.66 Billion | -2.63 Billion | -1.04 Billion | -535.98 Million | -561.17 Million |
| Investments in PPE | -653.32 Million | -566.63 Million | -1.93 Billion | -490 Million | -559.23 Million | -532.45 Million |
| Acquisitions | - | - | -30.47 Million | 462.44 Thousand | -32.35 Million | - |
| Investment purchases | 820.98 Million | -1.1 Billion | -665.84 Million | -551.56 Million | 55.6 Million | -28.72 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -167.18 Million | - | -354.74 Million | -212.72 Million | - | -143.88 Million |
| Financing Cash Flow | 1.56 Billion | 698.64 Million | -210.59 Million | -151.08 Million | -213.73 Million | 3.86 Million |
| Debt repayment | -1.57 Billion | -719.38 Million | -194.65 Million | -2.95 Million | -99.06 Million | -105.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -388.73 Million | -144.03 Million | -110.7 Million | -97.38 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 911.76 Thousand | -16.26 Million | 39.24 Million | -24.26 Million | - | 62.65 Million |
| Accounts receivables | -11.46 Billion | -2.48 Billion | -10.5 Billion | -5.76 Billion | -5.52 Billion | -544.63 Million |
| Accounts payables | 1.67 Billion | -786.63 Million | 3.4 Billion | 2.67 Billion | 2.1 Billion | -13.21 Million |
| Inventory | -3.27 Million | 6.39 Million | -19.71 Million | -7.01 Million | 6.53 Million | -11.21 Million |
| Other working capital | 3.06 Billion | 3.72 Billion | 3.72 Billion | 3.06 Billion | 2.3 Billion | -543.6 Million |
| Cash at beginning of period | 4.38 Billion | 2.9 Billion | 1.83 Billion | 1.99 Billion | 1.71 Billion | 1.81 Billion |
| Cash at end of period | 1.38 Billion | 4.38 Billion | 2.9 Billion | 2.9 Billion | 1.99 Billion | 1.71 Billion |
| Capital Expenditure | -653.32 Million | -566.63 Million | -1.93 Billion | -490 Million | -559.23 Million | -532.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.99 Billion | 1.48 Billion | 1.06 Billion | 910.87 Million | 274.7 Million | -101.57 Million |
| Free Cash Flow | -5.69 Billion | 1.89 Billion | 1.94 Billion | 1.6 Billion | 447.89 Million | -65.01 Million |
PRKS
9425
SMPNY
3495
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