Banco Pan S.A. (BPAN4.SA) - Cash Flow Statement

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BPAN4.SA
Financials

7.71 (BRL) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	694.959	706.108	774.576	655.569	515.935	221.515	212.606	-237.238	8.052	7.823	-151.727	-495.961	67.046	-133.617	92.059	95.575
Depreciation & Amortization Numbers are in millions	282.322	233.229	102.701	130.569	67.074	51.697	57.432	64.627	54.618	54.194	46.784	20.39	4.742	0.464	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,513.306	-606.556	-4,433.156	-1,704.306	-1,173.758	-1,446.3	-1,173.845	-116.978	958.883	-2,672.959	-1,814.839	-2,799.435	-3,045.163	-469.247	-433.369	-1,568.682
Accounts Receivables Numbers are in millions	191.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,513.306	-606.556	-4,433.156	-1,704.306	-1,173.758	-4,388.993	-591.197	-2,353.63	336.336	-4,786.111	-4,466.933	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,048.435	2,646.536	1,466.322	1,058.94	1,164.114	1,705.803	1,523.678	1,278.758	1,050.559	810.421	1,362.215	1,365.51	654.493	38.021	1,116	712.412
Operating Cash Flow Numbers are in millions	-2,487.59	2,979.317	-2,089.557	140.772	573.365	532.715	619.871	989.169	2,072.112	-1,800.521	-557.567	-1,909.496	-2,318.882	-564.379	774.69	-760.695
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-231.429	-213.901	-162.199	-38.107	-83.115	-69.738	-20.319	-24.513	-48.891	-33.109	-54.303	-55.165	-9.563	-1.174	0	0
Acquisitions Net Numbers are in millions	207.431	135.774	61.862	31.266	67.407	63.094	128.915	103.568	86.651	0	0	49.56	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,133.188	-4,615.99	-4,104.343	-1,567.958	-1,026.597	-973.861	-1,078.292	-12.359	-2.676	0	0	-250.532	-0.007	-0.023	0	0
Sales Maturities Of Investments Numbers are in millions	4,578.512	2,314.607	1,089.595	679.619	929.083	1,155.828	229	388.653	440.822	386.488	0	0.169	0	0	0	0
Other Investing Activites Numbers are in millions	84.002	138.608	101.713	121.343	145.742	122.237	128.915	103.568	86.651	60.68	121.579	41.172	173.979	-10.522	-216.057	-211.72
Investing Cash Flow Numbers are in millions	2,505.328	-2,240.902	-3,013.372	-773.837	32.52	297.56	337.596	66.696	35.084	414.059	67.276	-214.796	164.409	-11.719	-216.057	-211.72
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	2,833.312	0	0	1,035.906	400	-1,096.293	0	0	1,331.601	0	1,758.929	0	0	0	0
Common Stock Repurchased Numbers are in millions	-23.849	-234.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-320	-296.708	-254.896	-201.248	-86.715	-69.8	0	0	-3.152	-1.811	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4,039.498	1.649	9,036.463	6,993.59	3,670.547	623.698	-69.8	-0.019	-3.153	33.962	1,169.14	1,122.375	2,078.289	-177.079	-94.811	307.661
Financing Cash Flow Numbers are in millions	173.735	-735.227	3,853.943	653.536	3,757.355	-977.021	-810.528	-1,437.93	-2,012.908	769	1,135.651	2,337.642	1,825.09	-200.693	-94.811	307.661
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.483	1.217	1.898	2.053	1.828	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	197.956	4.405	-1,247.088	22.524	1,214.505	-146.746	146.939	-382.065	94.288	-617.462	645.36	213.35	-329.383	-776.791	463.822	-664.754
Cash At End Of Period Numbers are in millions	207.557	9.601	9.704	1,256.743	1,234.219	19.714	166.46	19.521	401.586	307.298	924.76	279.4	66.05	395.433	715.309	251.487

Banco Pan S.A.

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