PagSeguro Digital (PAGS)
(Delayed Data from NYSE)
$9.56 USD
+0.26 (2.80%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $9.56 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for PagSeguro Digital Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 404.03 | 340.78 | 275.73 | 344.29 | 484.64 |
Depreciation/Amortization & Depletion | 271.54 | 219.01 | 142.42 | 73.01 | 32.52 |
Net Change from Assets/Liabilities | -437.65 | -774.48 | -699.52 | -110.68 | -555.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 563.23 | 902.12 | 447.76 | 110.99 | 159.95 |
Net Cash From Operating Activities | 801.15 | 687.43 | 166.40 | 417.62 | 121.53 |
Property & Equipment | -190.60 | -212.31 | -180.16 | -295.42 | -83.20 |
Acquisition/ Disposition of Subsidiaries | -6.27 | 0.00 | -8.04 | -67.05 | -4.50 |
Investments | -137.03 | -9.32 | 60.08 | 102.95 | -281.18 |
Other Investing Activities | -207.67 | -201.51 | -144.45 | -101.61 | -92.51 |
Net Cash from Investing Activities | -541.57 | -423.14 | -272.57 | -361.13 | -461.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -80.00 | -56.45 | -47.81 | -8.69 | -0.44 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 36.66 | -190.08 | 184.73 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.93 | -11.03 | -2.17 | -2.00 | -4.11 |
Net Cash from Financing Activities | -45.27 | -257.56 | 134.76 | -10.68 | -4.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 214.31 | 6.73 | 28.59 | 45.81 | -344.39 |
Cash at Beginning of Period | 366.37 | 347.57 | 303.90 | 272.37 | 700.16 |
Cash at End of Period | 580.68 | 354.30 | 332.50 | 318.17 | 355.76 |
Diluted Net EPS | 1.02 | 0.89 | 0.65 | 0.76 | 1.05 |
Fiscal Year End for PagSeguro Digital Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 220.36 | 115.56 | 404.03 | 293.55 | 186.10 |
Depreciation/Amortization & Depletion | 146.13 | 75.01 | 271.54 | 202.64 | 129.89 |
Net Change from Assets/Liabilities | -1,106.22 | 91.12 | -437.65 | -697.18 | -478.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 332.27 | 208.64 | 563.23 | 576.72 | 336.46 |
Net Cash From Operating Activities | -407.46 | 490.34 | 801.15 | 375.74 | 174.19 |
Property & Equipment | -122.58 | -59.52 | -190.60 | -141.77 | -86.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -6.27 | -6.41 | 0.00 |
Investments | -72.68 | -219.08 | -137.03 | -24.58 | -35.60 |
Other Investing Activities | -106.40 | -53.20 | -207.67 | -158.62 | -103.57 |
Net Cash from Investing Activities | -301.65 | -331.81 | -541.57 | -331.38 | -225.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -80.00 | -50.96 | -29.02 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 421.23 | 142.22 | 36.66 | 38.38 | 58.80 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.28 | -4.51 | -1.93 | -1.97 | 0.00 |
Net Cash from Financing Activities | 416.95 | 137.72 | -45.27 | -14.55 | 29.78 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -292.16 | 296.25 | 214.31 | 29.80 | -21.21 |
Cash at Beginning of Period | 555.46 | 585.32 | 366.37 | 374.60 | 369.48 |
Cash at End of Period | 263.30 | 881.57 | 580.68 | 404.40 | 348.26 |
Diluted Net EPS | 0.30 | 0.30 | 0.31 | 0.26 | 0.24 |