Banco Pan S.A.

B3:BPAN4.SA

7.58 (BRL) • At close April 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q22011 Q12010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 189.52195.887190.064196.625250.918154.848132.623156.57170.225171.37169.017195.496190.448191.366202.485190.277170.941170.178143.892170.558167.57134.551117.70796.10773.62549.12642.21356.55154.874111.26942.7943.6690.196-12.966-128.366-96.10233.67744.2943.599-73.518226.464-69.654-70.355-78.632-182.946-20.53412.74639.007-38.405-197.974-262.482.89-25.34576.20174.649-40.56545.91515.55496.555-76.85559.977
Afschrijvingen & Amortisatie 71.84162.19670.9377.239165.01141.3838.57637.35561.78766.28969.86635.28727.61427.4223.23224.43563.14423.18822.20222.03519.317.27217.87212.6312.30112.38413.46613.54613.74614.114.6114.97615.97216.7516.25515.6510.39314.0815.01515.1310.86816.10214.52712.69712.97911.78911.26110.75510.1126.9612.0371.281.1781.2251.42701.3861.311.75101.633
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -394.11-2,212.213-289.928-273.464-687.347-5,288.61-408.23870.881-466.881-823.942486.744197.523942.306371.187-4,740.814-1,005.835-1,069.24-270.414691.024-1,055.676952.459-1,159.696-849.218-117.303-1,457.099636.74183.05-708.992-592.557-394.126-103.181-83.981-471.408-182.378-127.782664.5982.316331.675580.71-35.818-1,865.431-692.842565.461-683.911-354.779-770.0358.36-698.385-525.252-540.855-1,069.358-663.97-887.882-491.68-504.645-330.235-515.017750.659-338.776-252.79-639.285
Vorderingen 29.16-53.31700000000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -423.27-2,158.896-289.928-4,156.82-687.347-5,288.61-408.23870.881-466.881-823.942486.744-488.723,574.753-2,217.172-6,879.69-1,783.921-2,327.985-1,207.335583.45-1,488.697275.192-2,016.472-1,270.677-1,628.663-1,562.223-1,126.625-644.467-1,055.678476.659260.514177.725-1,506.095-881.033-604.097-834.519-33.981-205.283204.543-498.3835.376-2,068.944-582.876-846.727-1,287.564-1,467.901-767.732-1,549.957-681.3430000000000000
Overige Niet-Contante Posten 935.456915.504849.864640.547833.857559.97480.194174.414753.867571.749740.631580.289664.976440.548221.019139.779235.794397.899192.062233.185166.548288.853390.884317.829499.27381.132429.754395.647433.782311.929363.867414.1422.525266.246298.255291.732252.228151.076386.591260.66444.919241.099276.118250.563343.733293.895322.177402.41391.554357.358288.408328.19888.1368.69330.276380.851146.619251.791306.892157.967259.985
Kasstroom uit Operationele Activiteiten 802.707-1,038.626820.93486.469562.439-4,532.412243.1631,239.22518.998-14.5341,466.2581,008.5951,825.3441,030.521-4,294.078-651.344-599.361320.8511,049.18-629.8981,305.877-719.02-322.755309.263-871.9031,079.383568.483-243.248-90.15543.172318.09348.764-32.71587.65258.362875.87378.614541.125985.915166.458-1,583.18-505.295785.751-499.283-181.013-484.885354.544-246.213-161.991-374.51-1,041.393-331.602-823.949-45.564-98.29310.051-321.0971,019.31466.422-171.678-317.69
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.588-4.412-5.034-38.623-45.976-69.636-74.758-41.059-65.14-25.515-65.308-57.938-71.014-57.797-12.986-20.402-6.922-25.703-1.574-12.788-18.83-29.165-20.958-14.162-14.851-24.278-20.416-10.193-10.314-4.152-2.267-3.586-7.357-5.159-5.114-6.883-20.643-11.739-9.316-7.193-10.911-5.413-11.226-5.557-13.572-13.268-13.22-14.267-27.041-16.992-3.804-7.328-0.82-1.883-1.9240326.875-329.269-0.1280208.635
Netto Overnames 00092.15344.30255.68167.07373.87864.16282.70268.17929.419-11.81528.2286.17515.6444.84225.106010.19817.2280000000000000000000000000000000000000000
Aankoop van Beleggingen 01,123.001-788.458-876.159-420.299-170.84-865.641-676.408-161.638-640.469-2,409.987-1,403.896-2,352.836-231.833-627.476-892.198-497.905-390.847-551.877-127.329-226.802000000000000-12.35900000-2.67600000000-2.4090000-0.0150000000
Verkoop/verval van Beleggingen -233.539897.404011.5226.876122.2664,346.667102.70393.091,850.962109.749260.80630.633273.065598.223187.674126.693275.52216.268261.136176.7940000000000000000000000000000000000000000
Overige Investeringsactiviteiten 59.73442.83371.505-701.66332.52319.822-1.846-540.20229.921,269.135-2,263.66429.41941.61119.99529.98633.75127.53137.57429.80926.42939.23812.32351.26145.593251.73230.64742.63142.288257.84636.12533.92130.02356.36830.24.87112.12956.08714.0019.2987.265397.35613.80219.9517.54444.62634.4522.61419.91317.433-141.403-17.845-15.407-139.41771.176-87.781-59.635-381.228285.051-57.723-112.504-288.172
Kasstroom uit Investeringsactiviteiten -176.3932,058.826-721.987-5,242.97-382.574-42.7073,471.495-540.886-39.6061,267.68-2,297.367-1,171.609-2,363.42131.658-6.078-675.531-345.761-78.348-507.374157.646-12.372-16.84230.30331.431236.8816.36922.21532.095247.53231.97331.65426.43749.01112.682-0.2435.24635.4442.262-0.018-2.604386.4458.3898.72411.98731.05421.1829.3945.646-12.017-158.395-21.649-22.735-140.23769.278-89.705-59.635-54.353-44.218-57.851-112.504-79.537
Financieringsactiviteiten:
Schuldaflossingen -1,246.405-786.999236.5142,275.087-125.870-219.209-208.518-1,672.795102.263864.797496.12-329.934-316.8884,436.206319.236732.322339.386-365.562-9.465-111.109-35.597398.645-123.529-958.454128.853-486.386-1,069.936-227.866-5.816-232.818-346.145-264.784-273.195-477.068-422.864-542.301-1,015.844-555.754104.144-193.8994.237-544.517173.394.82716.403700.898382.55-246.527865.319-190.371310.695-57.19811.63600-74.22800012.533
Uitgifte van Gewone Aandelen 00000000000000000000-0.001521.813000004000000000000000.0021,331.599000000000971.523000000000
Terugkoop van Gewone Aandelen 000-165.23-4.0760-19.7730-145.954-32.176-56.72500000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000-273000-32000-35.628-261.0800-8.766-246.1300-201.2480-12.39-12.39-86.7150-69.80000-48.3000000-3.152000-1.81100000000000000000000
Overige Financieringsactiviteiten 001,625.6081,885.602-1,429.9821,071.181005.753234.8721,381.609841.189-3,106.7081,174.8392,424.99775.6550990.49158.1030587.452808.836502.99545.1131,736.69301,018.0391,037.777-1,226.932-203.62-279.0031,423.347-286.127-41.1150.001698.77-15.57115.5700-0.002-117.24-0.003-0.00100.001-0.001-0.0030.002-860.4821,487.488-0.005-26.8021,313.78238.08333.221.738-196.604-178.917-1.40281.741
Kasstroom uit Financieringsactiviteiten -1,246.405-786.9991,862.1224,467.667-126.0451,069.092-239.783-529.529-1,812.99670.322772.562234.885-329.715-316.8884,427.4473.106732.322339.386-408.707-9.465463.9531,216.057814.9251,262.42-1,028.254128.853-195.885118.265-177.449-54.116-232.818-346.145-264.803-273.196-477.067-422.864-561.024-1,000.274-555.754104.144-195.711,335.841-544.52173.3894.82716.404700.897413.523-246.5254.8371,297.1171,282.213-841,325.41838.08333.2-52.49-196.604-178.917-1.40286.921
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.1820.1530.2560.2145.5420.270.2660.4050.0780.4270.6770.0350.50.7830.0460.5690.1290.7430.380.801-0.0010.0010.2550.78300000000000000000000000000000000000479.5930
Netto Kasstroomverandering -619.909233.354386.405-197.13859.362-3,505.7573,475.141169.21-1,333.5261,323.895-62.37871.906-867.292746.074127.33-1,253.2-212.671582.632133.479-480.9161,170.004-249.64531.868262.278-1,663.2761,214.605394.813-92.888-20.07221.029116.92629.056-248.507-172.862-418.948458.252-146.966-456.887430.143267.998-1,392.445838.935249.955-313.907-145.132-447.2991,064.835172.956-420.533-528.068234.075927.876-1,048.1861,349.132-149.918283.616-427.94778.492-170.346194.009-310.306
Kaspositie aan het Einde van de Periode 10.269630.178396.82410.419207.557148.1953,653.952178.8119.6011,343.12719.23281.619.704876.996130.9223.5921,256.7431,469.414886.782753.3031,234.21964.215313.86281.99219.7141,682.99468.38573.572166.46186.532165.50348.57719.521268.028440.89859.838401.586548.5521,005.439575.296307.2981,699.743860.808610.853924.761,069.8921,064.835452.356279.4699.9331,228.001993.926696.3791,744.565565.391715.309431.693859.63381.141251.48757.478