PagSeguro Historical Cash Flow
PAGS Stock | USD 12.62 0.05 0.39% |
Analysis of PagSeguro Digital cash flow over time is an excellent tool to project PagSeguro Digital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.4 B or Other Non Cash Items of 968.3 M as it is a great indicator of PagSeguro Digital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PagSeguro Digital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PagSeguro Digital is a good buy for the upcoming year.
PagSeguro |
About PagSeguro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PagSeguro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PagSeguro's non-liquid assets can be easily converted into cash.
PagSeguro Digital Cash Flow Chart
PagSeguro Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the PagSeguro Digital Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, PagSeguro Digital's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 2.1 B in 2024, whereas Change To Inventory is likely to drop (21.3 M) in 2024. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PagSeguro Digital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PagSeguro Digital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PagSeguro Digital financial statement analysis. It represents the amount of money remaining after all of PagSeguro Digital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PagSeguro Digital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PagSeguro Digital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PagSeguro Digital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.At this time, PagSeguro Digital's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 2.1 B in 2024, whereas Change To Inventory is likely to drop (21.3 M) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.1B | 4.5B | 1.1B | 968.3M | Depreciation | 768.6M | 1.1B | 1.4B | 1.4B |
PagSeguro Digital cash flow statement Correlations
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PagSeguro Digital Account Relationship Matchups
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PagSeguro Digital cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Sale Purchase Of Stock | (1.7M) | (44.8M) | (258.0M) | (291.4M) | (399.4M) | (379.4M) | |
Change To Inventory | 14.2M | 31.6M | (132.4M) | 36.3M | (20.3M) | (21.3M) | |
Investments | (1.1B) | (1.9B) | 324.2M | (2.2B) | (2.0B) | (1.9B) | |
Change In Cash | (1.4B) | 236.1M | 154.3M | 34.7M | 1.1B | 1.1B | |
Free Cash Flow | (213.8M) | 106.1M | (853.8M) | 1.4B | 2.0B | 2.1B | |
Change In Working Capital | (2.2B) | (570.5M) | (3.8B) | (4.0B) | (3.5B) | (3.3B) | |
Begin Period Cash Flow | 2.8B | 1.4B | 1.6B | 1.8B | 1.8B | 1.1B | |
Total Cashflows From Investing Activities | (1.8B) | (1.9B) | (1.5B) | (2.2B) | (2.0B) | (1.9B) | |
Other Cashflows From Financing Activities | (16.2M) | (10.3M) | 1.0B | 193.1M | 190.4M | 144.3M | |
Depreciation | 128.3M | 376.3M | 768.6M | 1.1B | 1.4B | 1.4B | |
Other Non Cash Items | 95.3M | 533.6M | 2.1B | 4.5B | 1.1B | 968.3M | |
Capital Expenditures | 693.4M | 2.0B | 1.8B | 2.1B | 2.0B | 1.0B | |
Total Cash From Operating Activities | 479.6M | 2.2B | 898.0M | 3.5B | 4.0B | 4.2B | |
Change To Account Receivables | (3.1B) | (5.6B) | (9.3B) | (17.9B) | (10.5B) | (10.0B) | |
Change To Operating Activities | 852.7M | 5.0B | 5.6B | 14.0B | 16.1B | 16.9B | |
Net Income | 1.9B | 1.8B | 1.5B | 1.8B | 2.0B | 1.2B | |
Total Cash From Financing Activities | (18.0M) | (55.1M) | 727.2M | (1.3B) | (226.0M) | (214.7M) | |
End Period Cash Flow | 1.4B | 1.6B | 1.8B | 1.8B | 2.9B | 3.0B | |
Change To Netincome | 1.2B | 1.1B | 2.7B | 4.9B | 5.6B | 5.9B | |
Change To Liabilities | 90.0M | 217.3M | 209.9M | (170.2M) | (195.7M) | (185.9M) | |
Stock Based Compensation | 93.4M | 122.9M | 370.6M | 127.4M | 144.6M | 149.7M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PagSeguro Digital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.Note that the PagSeguro Digital information on this page should be used as a complementary analysis to other PagSeguro Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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Is PagSeguro Digital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PagSeguro Digital. If investors know PagSeguro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PagSeguro Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.239 | Earnings Share 0.99 | Revenue Per Share 48.726 | Quarterly Revenue Growth 0.091 | Return On Assets 0.067 |
The market value of PagSeguro Digital is measured differently than its book value, which is the value of PagSeguro that is recorded on the company's balance sheet. Investors also form their own opinion of PagSeguro Digital's value that differs from its market value or its book value, called intrinsic value, which is PagSeguro Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PagSeguro Digital's market value can be influenced by many factors that don't directly affect PagSeguro Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PagSeguro Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if PagSeguro Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PagSeguro Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.