Banco BTG Pactual S.A. (BPAC11.SA)
BRL 27.62
(-5.48%)
BRL 27.62
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.66 Billion | 21.9 Billion | -15.64 Billion | 2.34 Billion | -12.34 Billion | 2.85 Billion |
| Net Income | 9.92 Billion | 7.84 Billion | 6.34 Billion | 3.97 Billion | 3.75 Billion | 2.36 Billion |
| Depreciation & Amortization | 990.46 Million | 833.66 Million | 113.47 Million | 60.71 Million | 74.66 Million | 56.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.19 Billion | 7.64 Billion | -23.75 Billion | -1.78 Billion | -16.46 Billion | 304.9 Million |
| Other non-cash items | 3.61 Billion | 5.58 Billion | 1.65 Billion | 92.99 Million | 291.73 Million | 137.33 Million |
| Investing Cash Flow | 435.01 Million | -517.52 Million | -3.76 Billion | 226.71 Million | 2.25 Billion | -122.13 Million |
| Investments in PPE | -534.17 Million | -1.57 Billion | -4.43 Billion | -213.57 Million | -20.89 Million | -2.52 Million |
| Acquisitions | 264.27 Million | -459.21 Million | -178.3 Million | -91.15 Million | 1.01 Billion | -339.8 Million |
| Investment purchases | - | -161.41 Million | -388 Thousand | -4.9 Million | - | - |
| Sales/Maturities of investments | - | 1.57 Billion | 4.43 Billion | 213.57 Million | 5.05 Million | - |
| Other Investing Activities | 704.91 Million | 103.1 Million | -3.58 Billion | 322.77 Million | 1.25 Billion | 220.2 Million |
| Financing Cash Flow | 14.65 Billion | 7.68 Billion | 22.43 Billion | 20.31 Billion | 4.48 Billion | 720.66 Million |
| Debt repayment | -17.48 Billion | -10.64 Billion | -15.74 Billion | -1.38 Billion | -3.11 Billion | -1.86 Billion |
| Dividends payments | -2.84 Billion | -2.02 Billion | -1.74 Billion | -541 Million | -624 Million | -1.2 Billion |
| Common Stock Repurchased | -301.17 Million | -231.25 Million | - | -92.71 Million | -37.24 Million | -328.08 Million |
| Common Stock Issuance | - | - | 5.79 Billion | 2.65 Billion | - | 4.1 Billion |
| Other Financing Activities | 17.79 Billion | 9.93 Billion | 16.64 Billion | 38.19 Billion | 7.64 Billion | 6.26 Million |
| Accounts receivables | 25.57 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.19 Billion | 7.64 Billion | -23.75 Billion | -1.78 Billion | -16.46 Billion | -10.99 Billion |
| Cash at beginning of period | 76.55 Billion | 47.43 Billion | 44.4 Billion | 21.51 Billion | 26 Billion | 23.2 Billion |
| Cash at end of period | 72.87 Billion | 76.55 Billion | 47.43 Billion | 44.4 Billion | 20.4 Billion | 26.65 Billion |
| Capital Expenditure | -534.17 Million | -1.57 Billion | -4.43 Billion | -213.57 Million | -20.89 Million | -2.52 Million |
| Effect of forex changes on cash | -101.83 Million | 55.67 Million | - | - | - | - |
| Net cash flow / Change in cash | -3.67 Billion | 29.12 Billion | 3.02 Billion | 22.88 Billion | -5.6 Billion | 3.45 Billion |
| Free Cash Flow | -19.19 Billion | 20.32 Billion | -20.08 Billion | 2.13 Billion | -12.36 Billion | 2.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Billion | 2.77 Billion | 2.72 Billion | 9.92 Billion | 2.62 Billion | 2.44 Billion |
| Depreciation & Amortization | 271.65 Million | 270.23 Million | 249.77 Million | 990.46 Million | 216.57 Million | 282.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.92 Billion | 12.6 Billion | -8.73 Billion | -33.19 Billion | -1.35 Billion | -22.11 Billion |
| Other non-cash items | 519.46 Million | 497.67 Million | 1.39 Billion | 3.61 Billion | 967.64 Million | 939.29 Million |
| Investing Cash Flow | -51.07 Million | -503.98 Million | -34.43 Million | 435.01 Million | 486.24 Million | 76.72 Million |
| Investments in PPE | -292.23 Million | -488.62 Million | -229.77 Million | -534.17 Million | -87.02 Million | -66.31 Million |
| Acquisitions | - | -17.01 Million | 35.7 Million | 264.27 Million | 375.86 Million | -178.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 56.17 Million | -474.41 Million | 159.63 Million | 704.91 Million | 197.4 Million | 321.63 Million |
| Financing Cash Flow | 4.7 Billion | 5.28 Billion | 5.53 Billion | 14.65 Billion | 6.64 Billion | 2.62 Billion |
| Debt repayment | -4.03 Billion | -6.93 Billion | -6.45 Billion | -17.48 Billion | -6.94 Billion | -2.55 Billion |
| Dividends payments | - | -1.44 Billion | -1.31 Billion | -2.84 Billion | -215 Million | - |
| Common Stock Repurchased | - | - | - | -301.17 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 674.84 Million | -200.2 Million | 5.53 Billion | 17.79 Billion | 5.37 Billion | 5.78 Billion |
| Accounts receivables | -9.71 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.87 Billion | -4.68 Billion | -8.73 Billion | -33.19 Billion | -1.35 Billion | -22.11 Billion |
| Cash at beginning of period | 94.46 Billion | 72.87 Billion | 71.79 Billion | 76.55 Billion | 62.21 Billion | 78.01 Billion |
| Cash at end of period | 69.28 Billion | 94.46 Billion | 72.87 Billion | 72.87 Billion | 71.79 Billion | 62.21 Billion |
| Capital Expenditure | -292.23 Million | -488.62 Million | -229.77 Million | -534.17 Million | -87.02 Million | -66.31 Million |
| Effect of forex changes on cash | 125.27 Million | 140.56 Million | -48.34 Million | -101.83 Million | 2.27 Million | -59.8 Million |
| Net cash flow / Change in cash | -25.18 Billion | 21.58 Billion | 1.08 Billion | -3.67 Billion | 9.57 Billion | -15.8 Billion |
| Free Cash Flow | -30.25 Billion | 16.17 Billion | -4.59 Billion | -19.19 Billion | 2.36 Billion | -18.51 Billion |
1244
0L35
DGICB
MACH
ATL
SWARAJENG