BPAC5.SA - Banco BTG Pactual S.A.

São Paulo - São Paulo Delayed price. Currency in BRL
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,841,837
7,841,837
6,342,155
3,976,382
3,752,080
Depreciation & amortisation
833,666
833,666
113,474
60,711
74,665
Change in working capital
7,644,528
7,644,528
-23,755,108
-1,783,631
-16,461,639
Other working capital
20,327,813
20,327,813
-20,084,348
2,132,881
-12,364,057
Other non-cash items
907,320
907,320
1,184,594
1,366,379
1,372,634
Net cash provided by operating activities
21,901,441
21,901,441
-15,648,821
2,346,455
-12,343,159
Cash flows from investing activities
Investments in property, plant and equipment
-1,573,628
-1,573,628
-4,435,527
-213,574
-20,898
Purchases of investments
-161,419
-161,419
-388
-4,907
-
Net cash used for investing activities
-517,528
-517,528
-3,761,437
226,712
2,254,889
Net change in cash
29,066,184
29,066,184
3,028,180
22,887,708
-5,601,938
Cash at beginning of period
47,434,579
47,434,579
44,406,399
21,518,691
26,006,088
Cash at end of period
76,556,439
76,556,439
47,434,579
44,406,399
20,404,150
Free cash flow
Operating cash flow
21,901,441
21,901,441
-15,648,821
2,346,455
-12,343,159
Capital expenditure
-1,573,628
-1,573,628
-4,435,527
-213,574
-20,898
Free cash flow
20,327,813
20,327,813
-20,084,348
2,132,881
-12,364,057