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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 541.859 | 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 |
| Depreciation & Amortization
| 420.852 | 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -6,722.855 | 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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 3,065.03 | 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 |
| Other Non Cash Items
| 11,351.259 | 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 |
| Operating Cash Flow
| -5,038.474 | 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -653.33 | -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 820.989 | -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -167.182 | 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 |
| Investing Cash Flow
| 167.66 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -1,572.338 | -719.381 | -2.954 | -99.065 | -105.987 | -195.435 | -972.648 | -275.143 | -15.284 | -227.131 | 0 | 0 | -1.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.494 | -3.252 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.073 | -483.049 | 977.335 | 3,526.753 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -144.036 | -110.71 | -97.389 | -44.311 | -100.228 | -95.276 | -5.723 | -85.05 | -257.851 | 0 | 0 | 0 | 0.177 | -0.039 | 9.387 | -52.019 | -1.695 | 0 | 0 | 0 | -40.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0.912 | -16.266 | -24.261 | 0 | 62.65 | 0 | -240.507 | 0 | 46.436 | 0 | 177.824 | 0 | 0.032 | 0 | -1.998 | 0 | 0.017 | 0 | -0.131 | 0 | -4.086 | 0 | -7.005 | 14.357 | -41.548 | -135.774 | 0.163 | -0.097 | -61.968 | 61.277 | 0 |
| Financing Cash Flow
| 1,568.278 | 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 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -2,995.838 | 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 |
| Cash At End Of Period
| 1,387.597 | 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 |