Banco Pan S.A. (BPAN4.SA)
BRL 6.45
(-3.15%)
BRL 6.45
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.48 Billion | 2.97 Billion | -2.08 Billion | 140.77 Million | 573.36 Million | 532.71 Million |
| Net Income | 694.95 Million | 706.1 Million | 774.57 Million | 655.56 Million | 515.93 Million | 221.51 Million |
| Depreciation & Amortization | 282.32 Million | 233.22 Million | 102.7 Million | 130.56 Million | 67.07 Million | 51.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.51 Billion | -606.55 Million | -4.43 Billion | -1.7 Billion | -1.17 Billion | -1.44 Billion |
| Other non-cash items | 2.04 Billion | 2.64 Billion | 1.46 Billion | 1.05 Billion | 1.16 Billion | 1.7 Billion |
| Investing Cash Flow | 2.5 Billion | -2.24 Billion | -3.01 Billion | -773.83 Million | 32.52 Million | 297.56 Million |
| Investments in PPE | -231.42 Million | -213.9 Million | -162.19 Million | -38.1 Million | -83.11 Million | -69.73 Million |
| Acquisitions | 207.43 Million | 135.77 Million | 61.86 Million | 31.26 Million | 67.4 Million | 63.09 Million |
| Investment purchases | -2.13 Billion | -4.61 Billion | -4.1 Billion | -1.56 Billion | -1.02 Billion | -973.86 Million |
| Sales/Maturities of investments | 4.57 Billion | 2.31 Billion | 1.08 Billion | 679.61 Million | 929.08 Million | 1.15 Billion |
| Other Investing Activities | 84 Million | 138.6 Million | 101.71 Million | 121.34 Million | 145.74 Million | 122.23 Million |
| Financing Cash Flow | 173.73 Million | -735.22 Million | 3.85 Billion | 653.53 Million | 3.75 Billion | -977.02 Million |
| Debt repayment | -3.52 Billion | -3.03 Billion | -4.92 Billion | -6.13 Billion | -173.52 Million | -2 Billion |
| Dividends payments | -320 Million | -296.7 Million | -254.89 Million | -201.24 Million | -86.71 Million | -69.8 Million |
| Common Stock Repurchased | -23.84 Million | -234.85 Million | - | - | - | - |
| Common Stock Issuance | - | 2.83 Billion | - | - | 1.03 Billion | 400 Million |
| Other Financing Activities | 4.03 Billion | 1.64 Million | 9.03 Billion | 6.99 Billion | 3.67 Billion | 623.69 Million |
| Accounts receivables | 191.27 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.51 Billion | -606.55 Million | -4.43 Billion | -1.7 Billion | -1.17 Billion | -4.38 Billion |
| Cash at beginning of period | 9.6 Million | 5.19 Million | 1.25 Billion | 1.23 Billion | 19.71 Million | 166.46 Million |
| Cash at end of period | 207.55 Million | 9.6 Million | 9.7 Million | 1.25 Billion | 1.23 Billion | 19.71 Million |
| Capital Expenditure | -231.42 Million | -213.9 Million | -162.19 Million | -38.1 Million | -83.11 Million | -69.73 Million |
| Effect of forex changes on cash | 6.48 Million | 1.21 Million | 1.89 Million | 2.05 Million | 1.82 Million | - |
| Net cash flow / Change in cash | 197.95 Million | 4.4 Million | -1.24 Billion | 22.52 Million | 1.21 Billion | -146.74 Million |
| Free Cash Flow | -2.71 Billion | 2.76 Billion | -2.25 Billion | 102.66 Million | 490.25 Million | 462.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.06 Million | 196.62 Million | 694.95 Million | 250.91 Million | 154.84 Million | 132.62 Million |
| Depreciation & Amortization | 70.93 Million | 77.23 Million | 282.32 Million | 165.01 Million | 41.38 Million | 38.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -289.92 Million | -273.46 Million | -5.51 Billion | -687.34 Million | -5.28 Billion | -408.23 Million |
| Other non-cash items | 991.72 Million | 640.54 Million | 2.04 Billion | 833.85 Million | 559.97 Million | 480.19 Million |
| Investing Cash Flow | -3.73 Billion | -5.24 Billion | 2.5 Billion | -382.57 Million | -42.7 Million | 3.47 Billion |
| Investments in PPE | -31.12 Million | -38.62 Million | -231.42 Million | -45.97 Million | -69.63 Million | -74.75 Million |
| Acquisitions | 97.59 Million | 92.15 Million | 207.43 Million | 44.3 Million | 55.68 Million | 67.07 Million |
| Investment purchases | -856.79 Million | -876.15 Million | -2.13 Billion | -420.29 Million | -170.84 Million | -865.64 Million |
| Sales/Maturities of investments | 1.19 Million | 11.52 Million | 4.57 Billion | 6.87 Million | 122.26 Million | 4.34 Billion |
| Other Investing Activities | -716.95 Million | -701.66 Million | 84 Million | 32.52 Million | 19.82 Million | -1.84 Million |
| Financing Cash Flow | 3.05 Billion | 4.46 Billion | 173.73 Million | -126.04 Million | 1.06 Billion | -239.78 Million |
| Debt repayment | -1.42 Billion | -3.02 Billion | -3.52 Billion | -1.21 Billion | -1.13 Billion | -603.57 Million |
| Dividends payments | - | -273 Million | -320 Million | - | - | - |
| Common Stock Repurchased | - | -165.23 Million | -23.84 Million | -4.07 Million | - | -19.77 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.62 Billion | 1.88 Billion | 4.03 Billion | 1.09 Billion | 2.2 Billion | 383.56 Million |
| Accounts receivables | -168.52 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.07 Billion | -4.15 Billion | -5.51 Billion | -687.34 Million | -5.28 Billion | -408.23 Million |
| Cash at beginning of period | 10.41 Million | 207.55 Million | 9.6 Million | 148.19 Million | 3.65 Billion | 178.81 Million |
| Cash at end of period | 396.82 Million | 10.41 Million | 207.55 Million | 207.55 Million | 148.19 Million | 3.65 Billion |
| Capital Expenditure | -31.12 Million | -38.62 Million | -231.42 Million | -45.97 Million | -69.63 Million | -74.75 Million |
| Effect of forex changes on cash | 256 Thousand | 214 Thousand | 6.48 Million | 5.54 Million | 270 Thousand | 266 Thousand |
| Net cash flow / Change in cash | 386.4 Million | -197.13 Million | 197.95 Million | 59.36 Million | -3.5 Billion | 3.47 Billion |
| Free Cash Flow | 789.8 Million | 447.84 Million | -2.71 Billion | 516.46 Million | -4.6 Billion | 168.4 Million |
VERI
KAJMY
300677
LCID
CWEB
GPXM