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Banco BTG Pactual S.A. (BPAC5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.87-0.22 (-2.72%)
As of 03:12PM BRT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,924,566
9,924,566
7,841,837
6,342,154
3,976,382
-
Depreciation & amortisation
990,460
990,460
833,666
113,474
60,711
-
Change in working capital
-33,190,376
-33,190,376
8,321,721
-23,755,107
-1,783,631
-
Other working capital
-19,198,744
-19,198,744
20,327,813
-20,084,348
2,132,881
-
Other non-cash items
1,579,920
1,579,920
907,320
1,184,594
1,366,379
-
Net cash provided by operating activities
-18,664,571
-18,664,571
21,901,441
-15,648,821
2,346,455
-
Cash flows from investing activities
Investments in property, plant and equipment
-534,173
-534,173
-1,573,628
-4,435,527
-213,574
-
Acquisitions, net
-51,642
-51,642
-1,526,092
-
-
-
Purchases of investments
-
-
-161,419
-388
-4,907
-
Sales/maturities of investments
-
-
-
-
-
5,051
Net cash used for investing activities
435,010
435,010
-517,528
-3,761,437
226,712
-
Net change in cash
-3,575,775
-3,575,775
29,066,184
3,028,180
22,887,708
-
Cash at beginning of period
76,556,439
76,556,439
47,434,579
44,406,399
21,518,691
-
Cash at end of period
72,878,828
72,878,828
76,556,439
47,434,579
44,406,399
-
Free cash flow
Operating cash flow
-18,664,571
-18,664,571
21,901,441
-15,648,821
2,346,455
-
Capital expenditure
-534,173
-534,173
-1,573,628
-4,435,527
-213,574
-
Free cash flow
-19,198,744
-19,198,744
20,327,813
-20,084,348
2,132,881
-