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PagSeguro Digital Ltd (PAGS)

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10.32 +0.05 +0.49%

06/06 - Closed. Currency in USD ( Disclaimer )

After Hours

10.32

0.00

0.00%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 3,677,575
Bid/Ask: 10.32 / 12.73
Day's Range: 10.22 - 10.46

PAGS Cash Flow Statement

Featured here, the Cash Flow Statement for PagSeguro Digital Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

369.84

407.64

380.29

366.92

Cash From Operating Activities

398.81

1959.68

1071.26

230.69

Depreciation/Depletion	317.43	306.69	294.42	280.57
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	991.22	83.33	1944.19	1672.65
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12.24	3.34	6.88	39.54
Cash Interest Paid	-	41.59	8.32	7.02
Changes in Working Capital	-1279.68	1162.03	-1547.63	-2089.44

Cash From Investing Activities

-562.2

-426.54

-498

-509.18

Capital Expenditures	-148.54	-69.03	-246.57	-340.9
Other Investing Cash Flow Items, Total	-413.65	-357.5	-251.43	-168.29

Cash From Financing Activities

150.45

-1108.57

-360.73

-12.62

Financing Cash Flow Items	-	-41.59	-8.32	-7.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-45.35	-99.63	-98.21	-
Issuance (Retirement) of Debt, Net	195.8	-967.35	-254.2	-5.6

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-12.93

424.58

212.53

-291.11

Beginning Cash Balance

1829.1

1404.52

1191.99

1483.09

Ending Cash Balance

1816.16

1829.1

1404.52

1191.99

Free Cash Flow

-1621.71

1358.35

586.65

-1374.87

Free Cash Flow Growth

-219.39

131.54

142.67

-85.53

Free Cash Flow Yield

-0.34

55.25

11.62

-9.65

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PAGS Comments

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Mats1622 Dec 16, 2022 1:25AM ET

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This will be a 40-50$-stock in two years.

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Дмитро Кривонос Nov 17, 2021 2:43PM ET

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who know what happened?

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Ziden Minh Nov 17, 2021 2:43PM ET

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The whole financial sector took a hit today.

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Ziden Minh Nov 17, 2021 2:43PM ET

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The whole financial sector took a hit today.

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Дмитро Кривонос Nov 17, 2021 2:43PM ET

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look STNE news

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Дмитро Кривонос Nov 17, 2021 9:46AM ET

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what a reason bear mood?

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BigYieldGuy Nov 12, 2021 8:34AM ET

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P/E right now ($36) is 46.15 not 27 xD

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Augusto Iacobucci Nov 12, 2021 6:59AM ET

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Q3 resumen:EPS 1.26 vs 1.19 (forecast) 📈Revenue 2.78B vs 2.65 (forecast) 📈Actual P/E: 27.01 (34.03/1.26) 📈Price target is 66.67 (96.92% upside) 🚀

3 1

Takashi Amano Nov 11, 2021 3:28PM ET

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likely won't break out with the way Brazil has been handling interest rates.

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Maitham Hassan Nov 04, 2021 2:42AM ET

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Pags is a good buy, before earning

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Iqbal Singh Oct 08, 2021 4:05PM ET

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Is it good to buy ?

4 1

Corentin Melot Aug 26, 2020 12:01PM ET

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49 by next week

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Ravikumar ku May 28, 2020 3:13PM ET

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jumping jacks

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Iqbal Singh May 28, 2020 3:13PM ET

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Is it good time to buy it sir ?

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