Banco Pan S.A.
B3:BPAN4.SA
10.7 (BRL) • At close September 19, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| 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
| -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
| -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
| 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
| -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
| 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
| 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
| 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
| -3,521.914 | -3,038.625 | -4,927.624 | -6,138.806 | -173.523 | -2,000.719 | -740.728 | -1,437.911 | -2,009.755 | -596.563 | -33.489 | -543.662 | -253.199 | -23.614 | 0 | 0 |
| Common Stock Issued
| 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
| -23.849 | -234.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 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
| 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
| 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
| 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
| 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 |