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PAGS — PagSeguro Digital Cashflow Statement

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IndustrialsAdventurousLarge CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for PagSeguro Digital, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F6-K
Standards:
IFRS
IFRS
IFRS
IFRS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9131,7751,4881,7592,017
Depreciation
Non-Cash Items4703521,4252,0411,621
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,031-350-2,783-1,382-994
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 Activities4802,1538983,5494,000
Capital Expenditures-693-2,047-1,752-2,136-1,988
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,127185281-48.1-715
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,821-1,861-1,471-2,185-2,704
Financing Cash Flow Items-17.9-10.3-11.70—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-17.9-55.1727-1,330-226
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,35923615434.71,070