PagSeguro Digital Ltd. (PAGS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

10.03 (USD) • At close April 29, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	599.024	531.152	577.725	489.722	478.709	424.43	373.432	361.403	411.659	393.142	392.13	317.911	301.231	335.244	258.089	279.368	361.299	276.008	302.142	414.375	382.725	359.204	315.206	319.504	307.858	233.796	242.249	151.905	192.921	147.036	43.099	23.28	16.062
Afschrijvingen & Amortisatie Numbers are in millions	425.22	413.026	391.172	377.038	359.19	358.04	315.711	310.181	309.712	304.368	299.84	226.243	225.344	212.061	172.211	163.029	128.745	106.427	83.043	69.235	45.089	35.762	21.229	27.292	33.479	24.186	21.905	18.435	15.731	13.491	6.843	5.489	4.179
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	43.679	41.33	44.138	46.767	35.445	36.056	32.889	0	9.26	0	14.99	0	33.217	0	37.265	0	34.02	0	5.579	0	16.325	0	7.228	0	26.288	0	41.906	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4,047.683	-2,003.709	-6,224.903	458.035	-31.702	-1,104.9	-1,112.67	-1,250.472	1,183.753	-1,358.731	-2,326.113	-1,383.974	-1,363.758	-931.716	-514.453	-892.629	382.266	-837.929	-558.675	369.022	32.097	-515.792	-765.923	-844.236	-314.717	-583.282	-1,157.109	-1,410.89	-338.494	51.875	-95.311	-76.046	-22.688
Vorderingen Numbers are in millions	-5,772.963	-2,530.389	-11,464.393	-2,484.915	-5,761.162	-5,520.657	-544.634	1,090.471	-2,847.99	-4,435.094	-7,363.356	-2,886.807	-3,749.927	-3,108.504	-2,146.808	-77.248	-2,235.67	-2,970.249	-1,995.104	1,209.331	-747.232	-337.4	-1,043.919	-942.238	-944.094	-1,208.857	-1,305.973	-1,482.382	-525.699	-747.767	-0.586	5.154	0.139
Voorraden Numbers are in millions	1.167	0.468	-3.278	6.398	-7.01	6.536	-11.213	-8.143	39.17	-4.423	1.495	0.239	-63.572	-23.299	-19.647	-23.292	4.277	40.592	-1.747	-9.614	-46.414	59.11	-41.775	45.535	-33.052	-20.243	2.801	1.733	6.043	-12.326	-10.112	-1.566	7.893
Crediteuren Numbers are in millions	0	0	1,679.785	-786.636	2,674.504	2,105.399	-13.219	-1,317.503	3,844.567	140.469	988.281	-194.936	2,194.589	1,281.612	985.037	-1,434.884	1,898.755	2,083.443	1,046.259	-722.903	961.891	-242.618	282.008	42.193	671.357	617.824	37.968	26.242	1,722.21	10.307	0	0	0
Overig Werkkapitaal Numbers are in millions	1,724.113	526.212	3,562.982	3,723.187	3,061.967	2,303.822	-543.604	-1,015.297	148.007	2,940.318	4,047.468	1,697.529	255.152	918.475	666.965	642.796	714.903	8.285	391.918	-107.793	-136.149	5.115	37.762	10.274	-8.928	27.994	108.095	43.516	-1,541.048	801.661	-84.613	-79.634	-30.719
Overige Niet-Contante Posten Numbers are in millions	2,378.844	329.431	656.649	5,152.775	5,102.698	5,454.358	2,091.452	1,824.137	-387.561	6,633.761	8,864.013	4,634.851	2,988.686	3,042.424	2,006.337	2,293.413	923.764	1,237.787	1,180.519	31.057	161.121	950.543	1,041.134	1,200.043	714.097	815.018	1,420.511	1,693.648	-749.661	674.184	61.878	61.51	12.026
Kasstroom uit Operationele Activiteiten Numbers are in millions	-600.916	-688.77	-4,555.219	2,458.341	2,096.847	1,007.125	467.436	389.711	1,933.886	1,064.756	256.611	261.042	81.905	383.699	396.345	-18.302	1,205.947	-276.774	-109.65	1,222.033	699.098	237.286	-234.498	-206.491	367.971	-169.93	-781.457	-1,038.178	291.59	109.817	16.509	14.233	9.579
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-215.785	-276.326	-114.44	-566.633	-490.001	-559.231	-532.454	-399.088	-378.245	-435.274	-655.987	-619.044	-438.957	-455.948	-394.403	-410.744	-721.933	-626.764	-275.99	-407.706	-207.598	-232.86	-120.428	-114.861	-114.435	-61.627	-46.949	-31.4	-35.401	-26.964	-0.12	-0.613	-0.001
Netto Overnames Numbers are in millions	0	0	0	0	0.462	-32.358	0	0	0	0	0	0	-7.57	-46.549	0.094	0.062	-337.472	-5.43	0.233	-0.134	0.339	-1.302	-0.834	-30.366	-1.235	-1.126	0	0	-19.185	-0.053	-1.011	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-1,101.231	-551.566	55.602	-28.721	-150.275	-48.609	4.159	65.923	-63.085	0	39.394	-36.233	0	0	0	0	0	663.982	91.766	-133.053	-1,642.036	0	0	0	0	-213.984	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.398	0.406	0	0	321.622	2.392	-36.763	41.343	-104.26	-211.659	-353.123	1,142.22	0	0	0	0	7.789	-20.277	-25.065	216.134	-3.638	2.386	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-66.435	302.84	183.484	0	-212.722	0	-143.884	0	-115.184	0	-91.642	0	-16.492	0	-73.023	0	-118.399	0	114.36	0	115.43	0	-504.908	0	-32.466	0	37.35	0	-79.915	0	26.422	-53.086	-8.92
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-282.22	26.514	69.044	-1,667.864	-1,041.105	-535.987	-561.175	-549.363	-427.252	-430.709	-590.064	-682.129	-124.905	-460.712	-467.305	-369.34	-1,163.665	-843.852	-628.88	734.38	456.723	-142.395	-254.314	-1,787.263	-107.88	-83.03	-56.078	184.734	-272.208	-24.632	25.292	-53.699	-8.92
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.874	495.619	1,494.033	704.432	-4.366	-103.712	95.311	195.795	-967.346	-247.187	-12.618	245.828	1,007.541	-4.219	-2.998	-3.386	0	-2.64	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.026	1,300.025	3,444.875	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-356.738	-427.721	0	0	-150.584	-105.155	-98.323	-45.346	-99.626	-98.206	-5.723	-93.613	-257.992	0	0	0	0.177	0.001	9.387	-44.775	-1.695	0	0	0	-40.241	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.495	-54.27	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,452.31	-59.754	0.001	-22.318	0	-9.613	33.802	-3.434	-41.594	-15.337	39.296	-13.924	-11.708	-0.157	0.042	0	-1.998	-0.09	0.205	-0.115	0.04	0.664	-4.086	-13.645	0.046	-3.196	-38.783	-132.622	1.497	-0.005	-61.968	61.367	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,090.698	8.144	1,494.034	698.64	-151.087	-213.737	3.861	147.015	-1,077.091	-374.11	3.318	138.291	749.861	-4.475	-2.956	-3.487	0.177	-0.039	9.387	-52.019	-1.695	0	-4.086	0	126.826	-468.691	935.787	3,390.979	7.151	-57.618	-61.968	61.277	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	207.562	-654.112	-2,992.141	1,482.078	910.876	274.703	-101.574	-21.482	430.642	207.891	-281.664	-316.738	674.947	-71.789	-64.734	-379.787	44.917	-1,070.169	-377.836	1,639.198	1,089.873	59.315	-578.13	-1,930.153	292.991	-443.423	2,892.788	-46.073	24.956	28.658	-20.167	21.811	0.659
Kaspositie aan het Einde van de Periode Numbers are in millions	927.668	720.106	1,374.218	4,383.435	2,901.357	1,990.481	1,715.778	1,817.352	1,838.834	1,408.192	1,200.301	1,481.965	1,798.702	1,123.755	1,195.544	1,260.278	1,640.065	1,595.148	2,665.317	3,043.153	1,403.955	314.082	254.767	832.897	2,763.05	2,470.059	2,913.482	20.694	66.767	41.811	3.97	24.621	2.809

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