PagSeguro Digital Ltd.
NYSE:PAGS
9.06 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,609.508 | 1,546.533 | 1,206.576 | 1,300.682 | 1,392.58 | 963.848 | 497.452 | 118.754 | 41.552 | 29.331 |
| Depreciation & Amortization
| 1,319.439 | 1,162.072 | 795.27 | 378.964 | 130.884 | 101.086 | 53.582 | 29.174 | 22.424 | 13.142 |
| Deferred Income Tax
| 0 | 0 | -4.638 | -84.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 144.617 | 127.391 | 370.629 | 122.87 | 23.23 | 68.24 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,394.611 | -4,109.337 | -3,906.071 | -574.482 | -2,235.823 | -3,844.387 | -380.855 | -263.514 | 12.352 | -3.813 |
| Accounts Receivables
| -10,504.761 | -18,153.828 | -9,728.028 | -5,912.908 | -3,279.475 | -5,375.003 | -2,157.287 | -707.896 | -712.866 | -545.307 |
| Inventory
| -19.715 | 37.263 | -136.993 | 31.823 | 14.497 | -49.834 | -42.169 | 18.843 | -29.716 | -15.636 |
| Accounts Payables
| 3,400.654 | 4,844.613 | 3,294.847 | 4,275.253 | 1,113.632 | 1,395.216 | 1,807.465 | 415.788 | 37.706 | 4.481 |
| Other Working Capital
| 3,729.211 | 9,162.615 | 2,664.103 | 1,031.35 | -84.477 | 185.233 | 11.136 | 9.751 | 717.228 | 552.649 |
| Other Non Cash Items
| 14,111.913 | 20,585.782 | 10,994.115 | 3,426.297 | 3,614.557 | 5,142.206 | 800.281 | 519.083 | 729.771 | 561.642 |
| Operating Cash Flow
| 3,883.549 | 3,588.954 | 929.175 | 2,167.701 | 489.084 | -1,869.04 | 471.305 | 71.885 | 56.375 | 17.557 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,935.247 | -2,195.691 | -1,812.632 | -2,060.852 | -707.095 | -268.831 | -111.74 | -67.591 | -49.862 | -25.721 |
| Acquisitions Net
| -30.477 | 0 | -56.987 | -358.378 | -34.625 | 14.293 | -23.092 | 0 | 0 | 0 |
| Purchases Of Investments
| -665.845 | -49.47 | 0 | 0 | -1,131.544 | 0 | -217.742 | -314.749 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 335.501 | 534.375 | 0 | 223.789 | 137.259 | 192.52 | 0.225 | 0.169 |
| Other Investing Activites
| -354.75 | -205.892 | -81.662 | 0.001 | -367.974 | 4.925 | -53.483 | -61.865 | -9.767 | -7.845 |
| Investing Cash Flow
| -2,631.569 | -2,245.161 | -1,534.118 | -1,884.855 | -1,873.264 | -30.749 | -215.315 | -189.82 | -49.637 | -25.552 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -194.657 | -989.878 | -1,047.214 | 0 | 0 | 0 | -207.259 | -186.17 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5,001.076 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -388.738 | -299.534 | -266.947 | -45.087 | -1.769 | -41.905 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -56.39 | 0 | 0 | 0 |
| Other Financing Activities
| 39.246 | -192.955 | -11.708 | -10.29 | -16.215 | -201.248 | -6.058 | 61.277 | 0 | 0 |
| Financing Cash Flow
| -210.6 | -1,308.093 | 764.594 | -45.087 | -1.769 | 4,757.923 | -269.707 | 186.171 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,062.523 | 40.132 | 158.637 | 236.11 | -1,359.095 | 2,696.283 | -13.202 | 73.081 | 5.689 | -7.994 |
| Cash At End Of Period
| 2,901.357 | 1,838.834 | 1,798.702 | 1,640.065 | 1,403.955 | 2,763.05 | 66.767 | 79.969 | 6.888 | 1.199 |