PagSeguro Digital Ltd(NYSE:PAGS) 
PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, ...
Website: http://www.pagseguro.uol.com.br
Founded: 2006
CEO: Luiz Frias
Sector: Technology
Industry: Software-Infrastructure
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-08-13 | 2024-03-31 | 2022-12-31 | 2021-11-12 | 2021-02-25 | 2020-12-31 | 2020-02-27 | 2019-11-19 | 2019-10-15 | 2019-08-15 | 2019-05-14 | 2019-02-21 | 2018-12-31 | 2018-11-29 | 2018-08-30 | 2018-05-29 | 2018-03-08 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue from transaction activities and other services | 1,992,614,000 | 1,988,658,000 | 2,369,350,000 | 1,792,200,000 | 1,473,500,000 | 3,376,068,000 | |||||||||||||
financial income | 2,923,233,000 | 2,902,268,000 | 1,831,996,000 | 937,700,000 | 611,100,000 | 2,030,511,000 | 537,800,000 | 242,100,000 | 497,200,000 | 430,500,000 | 419,800,000 | 387,300 | 332,595,000 | 274,838,000 | 818,624,000 | ||||
other financial income | 189,563,000 | 167,244,000 | 105,079,000 | 45,900,000 | 3,900,000 | 126,404,000 | 30,800,000 | 18,400,000 | 30,200,000 | 40,200,000 | 41,000,000 | 56,500 | 64,532,000 | 116,360,000 | 8,576,000 | ||||
total revenue and income | 5,105,410,000 | 5,058,170,000 | 4,306,425,000 | 2,775,800,000 | 2,088,500,000 | 1,463,000,000 | 689,200,000 | 1,389,700,000 | 1,251,300,000 | 1,267,500,000 | 1,137,300 | 1,001,785,000 | 928,032,000 | 2,523,385,000 | |||||
cost of services | -2,395,686,000 | -2,410,767,000 | |||||||||||||||||
selling expenses | -443,740,000 | -452,379,000 | -437,427,000 | -367,900,000 | -165,600,000 | -565,170,000 | -164,600,000 | -55,900,000 | -131,700,000 | -82,300,000 | -83,100,000 | -90,300 | -94,404,000 | -83,614,000 | -245,759,000 | ||||
administrative expenses | -190,017,000 | -226,650,000 | -230,616,000 | -273,000,000 | -186,700,000 | -427,366,000 | -134,600,000 | -52,800,000 | -109,900,000 | -92,400,000 | -89,000,000 | -164,500 | -109,174,000 | -219,024,000 | -153,177,000 | ||||
financial costs | -1,394,977,000 | -1,279,523,000 | -827,133,000 | ||||||||||||||||
other income (expenses) | -44,558,000 | -72,605,000 | -68,179,000 | -1,800,000 | -39,700,000 | ||||||||||||||
profit before income taxes | 636,432,000 | 616,246,000 | 572,368,000 | 421,200,000 | 513,900,000 | 468,100,000 | 237,600,000 | 461,100,000 | 449,400,000 | 421,400,000 | 320,600 | 312,748,000 | 163,000,000 | 683,504,000 | |||||
current income tax and social contribution | -46,767,000 | -125,266,000 | -23,325,000 | -7,700,000 | -27,700,000 | -24,471,000 | 12,500,000 | -13,400,000 | -1,300,000 | -50,200,000 | -20,600,000 | -40,100 | -99,258,000 | -20,935,000 | -214,988,000 | ||||
deferred income tax and social contribution | -35,179,000 | 45,779,000 | -66,496,000 | -521,043,000 | -59,100,000 | 14,117,000 | 6,391,000 | 10,278,000 | |||||||||||
income tax and social contribution | -81,946,000 | -79,487,000 | -89,821,000 | -99,700,000 | -138,300,000 | -545,514,000 | -125,500,000 | -72,500,000 | -138,300,000 | -139,700,000 | -118,600,000 | -89,000 | -85,141,000 | -14,544,000 | -204,710,000 | ||||
net income for the period | 554,486,000 | 536,759,000 | 482,547,000 | 321,500,000 | 375,600,000 | 342,600,000 | 165,000,000 | 322,800,000 | 309,700,000 | 302,800,000 | 231,600 | 227,607,000 | 148,456,000 | ||||||
basic earnings per common share - r | 1,899.8 | 1,803.1 | 1,522.5 | 972,700 | 1,140,500 | ||||||||||||||
diluted earnings per common share - r | 1,880.2 | 1,785.1 | 1,502.4 | 966,900 | 1,138,700 | ||||||||||||||
cost of sales and services | -2,170,702,000 | -1,502,000,000 | -1,153,100,000 | -2,762,087,000 | -684,300,000 | -339,800,000 | -684,400,000 | -617,800,000 | -666,500,000 | -550,600 | -482,753,000 | -444,762,000 | -1,324,380,000 | ||||||
financial expenses | -209,800,000 | -29,500,000 | -38,138,000 | -6,500,000 | -2,100,000 | -2,200,000 | -5,800,000 | -4,700,000 | -7,200 | -2,804,000 | -16,524,000 | -104,544,000 | |||||||
deferred income tax and social contribution result | -92,000,000 | -110,500,000 | -138,000,000 | -137,000,000 | -89,500,000 | -98,000,000 | -48,900 | ||||||||||||
net income attributable to: | |||||||||||||||||||
owners of the company | 321,393,000,000 | 375,546,000,000 | 342,243,000,000 | 164,800,000 | 322,400,000,000 | 309,312,000,000 | 302,400,000 | 231,300 | 227,168,000 | 148,378,000 | 478,781,000 | ||||||||
non-controlling interests | 1,527,000,000 | 95,000,000 | 1,428,000 | 354,000,000 | 200,000 | 357,000,000 | 422,000,000 | 400,000 | 300 | 439,000 | 78,000 | 13,000 | |||||||
weighted-average number of outstanding common shares | 330,397,738,000,000 | 329,292,240,000,000 | 320,287,930,000,000 | 320,114,060,000,000 | 319,990,379,000,000 | 317,647,562,000,000 | 313,201,136,000 | 306,278,562,000 | 297,454,853,000 | ||||||||||
weighted-average number of common shares diluted | 332,411,977,000,000 | 329,814,176,000,000 | 330,603,248,000,000 | 328,803,051,000,000 | 320,612,772,000,000 | 318,126,671,000,000 | 313,825,638,000 | 307,583,600,000 | 298,584,130,000 | ||||||||||
net income non-gaap | 4,185,111,000,000 | 429,950,000,000 | 290,100 | 242,130,000 | 223,923,000 | ||||||||||||||
non-gaap basic earnings per common share - r | 1,266,700 | 1,305,700 | |||||||||||||||||
non-gaap diluted earnings per common share - r | 1,259,000 | 1,303,600 | |||||||||||||||||
revenue from sales | 174,226,000 | ||||||||||||||||||
total revenue and financial income | 5,707,209,000 | ||||||||||||||||||
other expenses | -1,909,000 | -4,900,000 | -1,100,000 | -500,000 | -3,600,000 | -2,800,000 | -4,100 | 98,000 | -1,109,000 | ||||||||||
operating profit before income taxes | 1,912,539,000 | ||||||||||||||||||
net income for the year | 1,367,025,000 | 478,794,000 | |||||||||||||||||
attributable to: | |||||||||||||||||||
equity holders of the parent | 1,365,597,000 | ||||||||||||||||||
basic earnings per share attributable to equity holders of the parent - r | 4.161 | ||||||||||||||||||
diluted earnings per share attributable to equity holders of the parent - r | 4.148 | ||||||||||||||||||
net revenue from transaction activities and other services | 879,400,000 | 394,500,000 | 798,900,000 | 713,000,000 | 710,100,000 | 598,900 | 515,249,000 | 442,848,000 | 1,224,261,000 | ||||||||||
net revenue from sales | 14,900,000 | 34,200,000 | 63,500,000 | 67,600,000 | 96,600,000 | 94,600 | 89,409,000 | 93,986,000 | 471,924,000 | ||||||||||
basic earnings per common share—r | 1,068,500 | 1,007,100 | 966,600 | 952,100 | 738.5 | 741.7 | 498.8 | ||||||||||||
diluted earnings per common share—r | 1,035,200 | 980,500 | 964,800 | 950,700 | 737 | 738.6 | 496.9 | ||||||||||||
non-gaap net income | 389,811,000,000 | 342,468,000,000 | 325,036,000,000 | 323,400,000 | |||||||||||||||
non-gaap basic earnings per common share—r | 1,217,100 | 1,069,800 | 1,015,800 | 1,016,800 | 926.5 | 790.6 | 752.5 | ||||||||||||
non-gaap diluted earnings per common share—r | 1,179,100 | 1,041,600 | 1,013,800 | 1,015,300 | 943.4 | 787.2 | 749.7 | ||||||||||||
basic earnings per common share — r | 515,000 | ||||||||||||||||||
diluted earnings per common share — r | 501,300 | ||||||||||||||||||
weighted-average number of common shares | 307,583,600,000 | ||||||||||||||||||
other (expenses) income | -12,021,000 | ||||||||||||||||||
basic and diluted earnings per common share – r | 1,825.4 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2021-11-12 | 2021-02-25 | 2020-12-31 | 2020-11-18 | 2020-02-27 | 2019-10-15 | 2018-12-31 | 2018-05-29 | 2018-03-08 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||
current assets | ||||||||||
cash and cash equivalents | 1,122,388,000 | 1,640,065,000 | 1,640,065,000 | 1,595,148,000 | 1,403,955,000 | 66,500,000 | 713,100,000 | 2,545,389,000 | 66,767,000 | 66,767,000 |
financial investments | 1,000,877,000 | 979,837,000 | 979,837,000 | 863,311,000 | 1,349,666,000 | 459,700,000 | 210,103,000 | 210,103,000 | ||
accounts receivable | 20,122,692,000 | 16,042,970,000 | 16,042,970,000 | 13,538,587,000 | 10,477,179,000 | 2,572,700,000 | ||||
inventories | 86,214,000 | 30,429,000 | 30,429,000 | 34,890,000 | 61,936,000 | 20,500,000 | 22,900,000 | 61,602,000 | 61,609,000 | 61,609,000 |
tax receivable | 545,682,000 | |||||||||
other receivables | 129,605,000 | 164,805,000 | 164,805,000 | 66,223,000 | 84,099,000 | 10,900,000 | 5,200,000 | 18,834,000 | 27,956,000 | 27,956,000 |
total current assets | 23,007,458,000 | 19,247,081,000 | 19,247,081,000 | 16,383,245,000 | 13,548,396,000 | 3,156,400,000 | 2,849,700,000 | 7,528,063,000 | 4,027,953,000 | 4,027,953,000 |
non-current assets | ||||||||||
judicial deposits | 38,413,000 | 7,449,000 | 7,449,000 | 6,800,000 | 5,651,000 | 800,000 | 400,000 | 1,198,000 | 872,000 | 872,000 |
deferred income tax and social contribution | 88,749,000 | 83,296,000 | 83,296,000 | 97,610,000 | 93,600,000 | 63,822,000 | 37,015,000 | 37,015,000 | ||
investment | 15,956,000 | 16,400,000 | 16,400,000 | 1,500,000 | 1,500,000 | 400,000 | ||||
property and equipment | 2,148,295,000 | 1,802,613,000 | 1,802,613,000 | 1,275,072,000 | 399,990,000 | 38,300,000 | 17,300,000 | 11,065,000 | 10,889,000 | 10,889,000 |
intangible assets | 1,467,279,000 | 1,123,620,000 | 1,123,620,000 | 820,414,000 | 589,553,000 | 111,100,000 | 78,900,000 | 190,638,000 | 158,868,000 | 158,868,000 |
total non-current assets | 3,952,641,000 | 3,077,241,000 | 3,077,241,000 | 2,241,318,000 | 1,033,852,000 | 155,100,000 | 96,800,000 | 267,229,000 | 207,804,000 | 207,804,000 |
total assets | 26,960,099,000 | 22,324,322,000 | 22,324,322,000 | 18,624,563,000 | 14,582,248,000 | 3,311,500,000 | 2,946,500,000 | 7,795,292,000 | 4,235,757,000 | 4,235,757,000 |
note | 2,020,000 | |||||||||
liabilities and equity | 2,017,000 | 2,017,000 | ||||||||
current liabilities | ||||||||||
payables to third parties | 11,068,114,000 | 10,101,510,000 | 10,101,510,000 | 7,660,026,000 | 1,195,500,000 | 1,116,000,000 | 3,080,569,000 | 3,080,569,000 | ||
trade payables | 377,589,000 | 335,539,000 | 335,539,000 | 214,686,000 | 62,500,000 | 42,600,000 | 92,444,000 | 92,444,000 | ||
payables to related parties | 369,501,000 | 58,336,000 | 58,336,000 | 130,836,000 | 9,100,000 | 7,900,000 | 39,101,000 | 39,101,000 | ||
deposits | 2,458,376,000 | 571,996,000 | 571,996,000 | 133,688,000 | ||||||
salaries and social security charges | 247,283,000 | 175,198,000 | 107,213,000 | |||||||
taxes and contributions | 38,231,000 | 26,042,000 | 26,042,000 | 28,227,000 | 28,500,000 | 20,700,000 | 52,064,000 | 52,064,000 | ||
provision for contingencies | 24,407,000 | 17,063,000 | 17,063,000 | 14,553,000 | 2,200,000 | 1,800,000 | 4,648,000 | 4,648,000 | ||
deferred revenue | 180,984,000 | 186,219,000 | 186,219,000 | |||||||
other liabilities | 56,111,000 | 102,572,000 | 198,644,000 | |||||||
total current liabilities | 14,820,596,000 | 11,574,475,000 | 11,574,475,000 | 8,487,873,000 | 1,330,400,000 | 1,215,700,000 | 3,318,967,000 | 3,318,967,000 | ||
non-current liabilities | ||||||||||
total non-current liabilities | 1,682,710,000 | 1,422,388,000 | 1,422,388,000 | 1,187,621,000 | 97,700,000 | 34,100,000 | 46,399,000 | 46,399,000 | ||
total liabilities | 16,503,306,000 | 12,996,863,000 | 9,675,494,000 | 1,428,100,000 | 1,249,800,000 | |||||
equity | ||||||||||
share capital | 26,000 | 26,000 | 26,000 | 26,000 | 524,577,000 | 524,577,000 | ||||
treasury shares | -199,000 | -13,609,000 | -13,609,000 | -15,598,000 | ||||||
capital reserve | 6,035,110,000 | 5,784,288,000 | 5,784,288,000 | 5,773,200,000 | ||||||
retained earnings | 4,431,228,000 | 3,566,522,000 | 3,566,522,000 | 3,190,974,000 | ||||||
equity valuation adjustments | -22,372,000 | -22,372,000 | -22,372,000 | -22,372,000 | 55,000 | 55,000 | ||||
other comprehensive income | 577,000 | 491,000 | 491,000 | 175,000 | ||||||
equity - sum | 10,444,370,000 | 9,315,346,000 | 8,926,405,000 | |||||||
non-controlling interests | 12,423,000 | 12,113,000 | 12,113,000 | 22,664,000 | 3,496,000 | 3,496,000 | ||||
total equity | 10,456,793,000 | 9,327,459,000 | 9,327,459,000 | 8,949,069,000 | 1,883,400,000 | 1,696,700,000 | 870,391,000 | 870,391,000 | ||
total liabilities and equity | 26,960,099,000 | 22,324,322,000 | 22,324,322,000 | 18,624,563,000 | 3,311,500,000 | 2,946,500,000 | 4,235,757,000 | 4,235,757,000 | ||
taxes recoverable | 388,975,000 | 388,975,000 | 285,086,000 | 171,561,000 | 26,100,000 | 16,900,000 | 18,008,000 | 14,446,000 | 14,446,000 | |
prepaid expenses | 10,293,000 | 10,293,000 | 12,075,000 | 7,215,000 | 1,300,000 | 200,000 | 160,000 | 160,000 | ||
salaries and social charges | 175,198,000 | 28,400,000 | 19,100,000 | 34,269,000 | 34,269,000 | |||||
other payables | 102,572,000 | 4,300,000 | 7,600,000 | 15,872,000 | 15,872,000 | |||||
equity attributable to equity holders of the parent | ||||||||||
note receivables | 2,091,600,000 | 4,883,321,000 | 3,522,349,000 | 3,522,349,000 | ||||||
receivables from related parties | 909,000 | 124,723,000 | 124,723,000 | |||||||
derivative financial instruments | ||||||||||
borrowings | ||||||||||
dividends payable and interest on own capital | ||||||||||
prepaid expenses lp | 506,000 | |||||||||
legal reserve | 30,216,000 | 30,216,000 | ||||||||
profit retention reserve | 312,047,000 | 312,047,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-08-13 | 2021-11-12 | 2020-11-18 | 2019-11-19 | 2019-08-15 | 2019-05-14 | 2018-11-29 | 2018-08-30 | 2018-05-29 | 2018-03-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||
profit before income taxes | 1,832,586,000 | 1,196,154,000 | 1,119,709,000 | 1,260,781,000 | 1,378,637,000 | 461,123,000 | 449,377,000 | 796,281,000 | 475,748,000 | 163,000,000 | 683,504,000 |
expenses (revenues) not affecting cash: | |||||||||||
depreciation and amortization | 1,348,762,000 | 890,854,000 | 543,126,000 | 242,513,000 | 82,208,000 | 21,714,000 | 26,421,000 | 62,474,000 | 38,548,000 | 18,007,000 | 51,571,000 |
total losses | 269,321,000 | 181,000,000 | |||||||||
accrual of provision for contingencies | 92,451,000 | 50,553,000 | 19,911,000 | 1,971,000 | 846,000 | 239,000 | 609,000 | 2,658,000 | 1,135,000 | 725,000 | |
share based long term incentive plan | 62,821,000 | 57,731,000 | 326,282,000 | 47,499,000 | 72,099,000 | 11,491,000 | 16,263,000 | 245,066,000 | 162,410,000 | 130,303,000 | |
loss on disposal of property, equipment, intangible and investment assets | 125,962,000 | 83,672,000 | |||||||||
derivative financial instruments | -13,696,000 | -8,601,000 | |||||||||
interest accrued | 1,737,841,000 | 880,613,000 | 84,400,000 | ||||||||
other (income) cost | -1,278,000 | -1,306,000 | 1,480,000 | ||||||||
changes in operating assets and liabilities | |||||||||||
accounts receivable | -3,432,483,000 | -949,043 | -5,194,108,000 | -3,446,658,000 | -2,322,955,000 | ||||||
compulsory reserves | 1,095,424,000 | 598,777 | |||||||||
inventories | -64,403,000 | 27,046,000 | 59,497,000 | -40,943,000 | 44,082,000 | -15,089,000 | 4,508,000 | 1,693,000 | -40,586,000 | ||
recoverable taxes | -75,005,000 | -69,451,000 | |||||||||
other receivables | -64,193,000 | -2,283,000 | 2,512,000 | 16,785,000 | -21,617,000 | -11,938,000 | -11,006,000 | 4,546,000 | 3,958,000 | 3,948,000 | -23,495,000 |
deferred revenue | -31,497,000 | -22,498,000 | -10,695,000 | ||||||||
other liabilities | -64,279,000 | -15,264,000 | -13,821,000 | 119,969,000 | |||||||
payables to third parties | -1,657,728,000 | -1,397,355,000 | 883,004,000 | 2,307,596,000 | 84,128,000 | 213,385,000 | 43,892,000 | 622,149,000 | 4,218,000 | -105,272,000 | 1,776,538,000 |
checking accounts | -2,202,145,000 | -1,944,279,000 | |||||||||
obligations to fidc quota holders | -149,392,000 | ||||||||||
trade payables | -112,021,000 | -125,753,000 | 42,466,000 | -44,914,000 | 19,758,000 | 76,713,000 | -3,045,000 | 59,224,000 | 64,091,000 | 25,633,000 | 29,531,000 |
receivables from (payables to) related parties | -321,380,000 | -98,153,000 | 311,165,000 | 107,376,000 | 4,078,000 | 4,319,000 | -258,000 | 117,730,000 | 119,130,000 | 129,643,000 | -64,400,000 |
banking issuances | 5,077,541,000 | 2,917,097,000 | |||||||||
salaries and social charges | -42,290,000 | -65,337,000 | 9,460,000 | 14,038,000 | 42,226,000 | 38,388,000 | -3,340,000 | 39,228,000 | 1,356,000 | -8,077,000 | 13,341,000 |
taxes and contributions | -191,196,000 | -201,125,000 | 31,358,000 | -26,143,000 | 13,917,000 | 5,969,000 | 104,000 | 34,261,000 | 22,291,000 | 19,350,000 | -3,109,000 |
provision for contingencies | -38,010,000 | -21,348,000 | -12,994,000 | -1,100,000 | -1,317,000 | -795,000 | -331,000 | 486,000 | |||
income tax and social contribution paid | -143,662,000 | -111,845,000 | -57,412,000 | -26,053,000 | -65,735,000 | -22,766,000 | -29,356,000 | -186,554,000 | -110,844,000 | -34,806,000 | -166,389,000 |
interest income received | 2,532,224,000 | 1,629,011,000 | 541,881,000 | 175,500,000 | 394,966,000 | 13,745,000 | 124,913,000 | 263,952,000 | 160,164,000 | 73,804,000 | 208,563,000 |
net cash from operating activities | 5,634,678,000 | 763,997,000 | -227,319,000 | -247,945,000 | -199,904,000 | -2,204,598,000 | -1,859,784,000 | -1,014,075,000 | 453,615,000 | ||
capital expenditures | -813,443,000 | -701,338,000 | -206,961,000 | -60,145,000 | -30,203,000 | -29,054,000 | -11,749,000 | -976,000 | -7,873,000 | ||
free cash flows | 4,821,235,000 | 62,659,000 | -434,280,000 | -308,090,000 | -230,107,000 | -2,233,652,000 | -1,871,533,000 | -1,015,051,000 | 445,742,000 | ||
cash flows from investing activities | |||||||||||
purchases of property and equipment | -813,443,000 | -572,179,000 | -701,338,000 | -917,255,000 | -206,961,000 | -60,145,000 | -30,203,000 | -29,054,000 | -11,749,000 | -976,000 | -7,873,000 |
purchases and development of intangible assets | -876,918,000 | -605,457,000 | -527,555,000 | -373,605,000 | -256,741,000 | -67,534,000 | -80,994,000 | -117,445,000 | -66,363,000 | -29,695,000 | -99,673,000 |
redemption (acquisition) of financial investments | 90,905,000 | 75,840,000 | 2,293,000 | 636,432,000 | |||||||
net cash from investing activities | -1,599,456,000 | -1,101,796,000 | -1,271,071,000 | -659,779,000 | -2,206,626,000 | -328,142,000 | -1,716,605,000 | 64,617,000 | 180,445,000 | -207,233,000 | |
cash flows from financing activities | |||||||||||
borrowings | 4,748,000,000 | 4,748,000,000 | |||||||||
payment of borrowings and interest | -7,065,366,000 | -5,955,370,000 | |||||||||
acquisition of treasury shares | -744,115,000 | -696,167,000 | -44,774,000 | ||||||||
payment of leases | -14,891,000 | -9,911,000 | -10,603,000 | ||||||||
distribution of dividends | -431,206,000 | -236,037,000 | -54,273,000 | ||||||||
net cash from financing activities | -3,535,586,000 | -2,149,485,000 | -10,603,000 | -44,513,000 | -15,023,000 | -2,042,000 | -13,645,000 | 4,543,273,000 | 4,573,495,000 | 3,312,253,000 | -259,584,000 |
increase in cash and cash equivalents | 499,635,000 | 200,539,000 | -517,677,000 | 191,194,000 | -2,448,968,000 | -578,130,000 | -1,930,153,000 | 2,403,292,000 | 2,846,715,000 | 2,478,622,000 | -13,202,000 |
cash and cash equivalents at the beginning of the period | 927,668,000 | 927,668,000 | 1,640,065,000 | 1,403,955,000 | 2,763,050,000 | 66,767,000 | 66,767,000 | 66,767,000 | |||
cash and cash equivalents at the end of the period | 1,427,303,000 | 1,128,207,000 | 1,122,388,000 | 1,595,148,000 | 314,082,000 | 2,470,059,000 | 2,913,482,000 | 2,545,389,000 | |||
net cash from (usen in) operating activities | 3,451,822,000 | ||||||||||
accrual of benefit from contingencies | |||||||||||
reversal of taxes and contributions | -29,114,000 | -84,294,000 | |||||||||
financial investments | 2,069,000 | -127,832,000 | |||||||||
taxes recoverable | -97,710,000 | -103,693,000 | -18,763,000 | -17,706,000 | 3,707,000 | -21,681,000 | 265,000 | -2,700,000 | 8,055,000 | ||
receivables from related parties | |||||||||||
deposits | 1,854,936,000 | 193,642,000 | |||||||||
benefit from contingencies | |||||||||||
amount paid on acquisitions, net of cash acquired | -44,471,000 | -5,351,000 | -18,047,000 | ||||||||
payment of borrowings | -199,480,000 | ||||||||||
payment of borrowings interest | |||||||||||
capital increase by non-controlling shareholders | 261,000 | 969,000 | -43,000 | 348,000 | 20,639,000 | 20,334,000 | 20,000,000 | ||||
cash and cash equivalents at the beginning of the year | 0 | 2,763,050,000 | 79,969,000 | ||||||||
cash and cash equivalents at the end of the year | -578,130,000 | 832,897,000 | 66,767,000 | ||||||||
chargebacks | 450,051,000 | 212,969,000 | 136,741,000 | 41,648,000 | 32,835,000 | 50,397,000 | 28,146,000 | 14,438,000 | 47,854,000 | ||
loss on disposal of property, equipment and intangible assets | 20,444,000 | ||||||||||
other financial cost | 28,487,000 | -51,552,000 | 28,470,000 | 2,313,000 | -700,000 | -1,195,000 | 274,000 | 660,000 | |||
acquisition of financial investments | -1,724,877,000 | -200,463,000 | -1,589,655,000 | -209,569,000 | |||||||
redemption of financial investments | 211,116,000 | 211,116,000 | 211,116,000 | 132,107,000 | |||||||
transaction with non-controlling interest | -15,992,000 | -2,000,000 | -13,992,000 | -5,389,000 | -5,390,000 | -4,650,000 | |||||
proceeds from offering of shares | 4,717,874,000 | 4,744,900,000 | 3,444,875,000 | ||||||||
transaction costs | |||||||||||
inventory provisions | -30,031,000 | 12,892,000 | -5,974,000 | ||||||||
net cash (provided by) used in operating activities | 895,486,000 | ||||||||||
operating activities | |||||||||||
adjustments to reconcile profit before tax to net cash flows: | |||||||||||
loss on sale of property | |||||||||||
accrual for provision for contingencies | |||||||||||
other payables | -5,767,000 | -9,649,000 | 13,440,000 | 515,000 | 2,404,000 | 7,193,000 | -2,046,000 | ||||
interest paid | -9,175,000 | ||||||||||
net cash flows from operating activities | |||||||||||
investing activities | |||||||||||
acquisitions of subsidiaries, net of cash acquired | |||||||||||
acquisitions of property and equipment | |||||||||||
acquisition and development of software | |||||||||||
net cash flows from investing activities | |||||||||||
financing activities | |||||||||||
payment of derivative financial instruments | -5,831,000 | ||||||||||
dividends paid | |||||||||||
transactional costs | -189,852,000 | -186,349,000 | -147,972,000 | ||||||||
net cash flows (used in) from financing activities | |||||||||||
net increase in cash and cash equivalents | |||||||||||
expenses (revenues) not affecting cash | |||||||||||
note receivables | -904,881,000 | -4,281,849,000 | -2,838,067,000 | -1,449,214,000 | -2,060,875,000 | ||||||
changes in receivables subject to early payment | -1,733,291,000 | -1,581,614,000 | -1,137,210,000 | ||||||||
changes in receivables not subject to early payment | -904,881,000 | -2,548,558,000 | -1,256,453,000 | -312,004,000 | |||||||
amount paid on acquisitions | -15,753,000 | ||||||||||
unrealizes on derivative instruments | |||||||||||
proceeds from borrowings | |||||||||||
provision of obsolescence loss | 4,111,000 | 2,745,000 | -1,686,000 | ||||||||
net cash provibed by investing activities | 133,004,000 | ||||||||||
loss of fixed assets sold | 49,000 | ||||||||||
accrual/(reversal) of provision for contingencies | 3,538,000 | ||||||||||
unrealized loss on derivative instruments | |||||||||||
amounts paid for business acquisitions, net of cash acquired | -22,225,000 |