PagSeguro Digital (PAGS)
(Delayed Data from NYSE)
$12.68 USD
+0.86 (7.28%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.68 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth C Momentum A 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 | -698.60 | -774.48 | -699.52 | -110.68 | -555.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 824.19 | 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 | NA | 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 | NA | 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 | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 404.03 | 293.55 | 186.10 | 83.94 |
Depreciation/Amortization & Depletion | NA | 271.54 | 202.64 | 129.89 | 61.10 |
Net Change from Assets/Liabilities | NA | -698.60 | -697.18 | -478.26 | -246.34 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 824.19 | 576.72 | 336.46 | 178.07 |
Net Cash From Operating Activities | NA | 801.15 | 375.74 | 174.19 | 76.77 |
Property & Equipment | NA | -190.60 | -141.77 | -86.01 | -28.59 |
Acquisition/ Disposition of Subsidiaries | NA | -6.27 | -6.41 | 0.00 | 0.00 |
Investments | NA | -137.03 | -24.58 | -35.60 | -29.60 |
Other Investing Activities | NA | -207.67 | -158.62 | -103.57 | -50.02 |
Net Cash from Investing Activities | NA | -541.57 | -331.38 | -225.18 | -108.22 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -80.00 | -50.96 | -29.02 | -8.73 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 36.66 | 38.38 | 58.80 | 37.69 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.93 | -1.97 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -45.27 | -14.55 | 29.78 | 28.96 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 214.31 | 29.80 | -21.21 | -2.49 |
Cash at Beginning of Period | NA | 366.37 | 374.60 | 369.48 | 352.10 |
Cash at End of Period | NA | 580.68 | 404.40 | 348.26 | 349.61 |
Diluted Net EPS | NA | 0.31 | 0.26 | 0.24 | 0.22 |