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Banco BTG Pactual S.A. (BPAC11.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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22.31+0.04 (+0.18%)
At close: 05:07PM BRT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
7,108,243
6,342,155
3,976,382
3,752,080
2,360,784
Depreciation & amortization
273,211
113,474
60,711
74,665
56,683
Change in working capital
-11,332,768
-23,755,108
-1,783,631
-16,461,639
304,907
Other working capital
-6,233,679
-20,084,348
2,132,881
-12,364,057
2,857,180
Other non-cash items
982,034
1,184,594
1,366,379
1,372,634
1,284,675
Net cash provided by operating activites
-754,116
-15,648,821
2,346,455
-12,343,159
2,859,709
Cash flows from investing activities
Investments in property, plant and equipment
-5,479,563
-4,435,527
-213,574
-20,898
-2,529
Acquisitions, net
-
-
-
-
-346,595
Purchases of investments
-424,770
-388
-4,907
-
-
Net cash used for investing activites
-5,824,150
-3,761,437
226,712
2,254,889
-122,131
Net change in cash
8,549,274
3,028,180
22,887,708
-5,601,938
3,458,245
Cash at beginning of period
42,016,361
44,406,399
21,518,691
26,006,088
23,201,005
Cash at end of period
50,565,635
47,434,579
44,406,399
20,404,150
26,659,250
Free Cash Flow
Operating Cash Flow
-754,116
-15,648,821
2,346,455
-12,343,159
2,859,709
Capital Expenditure
-5,479,563
-4,435,527
-213,574
-20,898
-2,529
Free Cash Flow
-6,233,679
-20,084,348
2,132,881
-12,364,057
2,857,180