PAGS — PagSeguro Digital Cashflow Statement

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Annual cashflow statement for PagSeguro Digital, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,775	1,488	1,759	2,017	2,380
Depreciation
Non-Cash Items	352	1,425	2,041	1,621	2,015
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-350	-2,783	-1,382	-994	-9,412
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,153	898	3,549	4,000	-3,416
Capital Expenditures	-2,047	-1,752	-2,136	-1,988	-2,321
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	185	281	-48.1	-715	491
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,861	-1,471	-2,185	-2,704	-1,830
Financing Cash Flow Items	-10.3	-11.7	0	0	-19.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-55.1	727	-1,330	-226	3,275
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	236	154	34.7	1,070	-1,971