Banco BTG Pactual S.A. (BVMF:BPAC11)
Brazil
· Delayed Price · Currency is BRL 52.42
-4.50 (-7.91%)
At close: Dec 5, 2025
Banco BTG Pactual Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14,681 | 11,789 | 9,925 | 7,842 | 6,342 | 3,976 | Upgrade
|
| Depreciation & Amortization | 1,144 | 1,128 | 990.46 | 833.67 | 113.47 | 60.71 | Upgrade
|
| Provision for Credit Losses | 5,021 | 2,844 | 2,410 | 4,367 | 826.27 | 366.16 | Upgrade
|
| Change in Other Net Operating Assets | -64,490 | -32,481 | -50,166 | 1,450 | -76,452 | -36,706 | Upgrade
|
| Other Operating Activities | 898.53 | 4,428 | 1,695 | 1,963 | 2,464 | -375.7 | Upgrade
|
| Operating Cash Flow | -43,456 | -13,682 | -36,188 | 15,707 | -68,239 | -32,469 | Upgrade
|
| Capital Expenditures | -250.47 | -245.45 | -138.17 | -277.18 | -231.07 | -90.2 | Upgrade
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| Cash Acquisitions | - | - | -51.64 | -1,526 | -3,694 | - | Upgrade
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| Investment in Securities | -770.59 | -420.76 | 199.69 | 905.46 | 3,515 | -96.06 | Upgrade
|
| Income (Loss) Equity Investments | -1,378 | -1,390 | -1,042 | -748.44 | -1,640 | 102.53 | Upgrade
|
| Purchase / Sale of Intangibles | -832.4 | -402.07 | -396 | -1,296 | -4,204 | -123.38 | Upgrade
|
| Other Investing Activities | 761.09 | 405.44 | 821.14 | 1,677 | 852.78 | 536.35 | Upgrade
|
| Investing Cash Flow | -1,092 | -662.84 | 435.01 | -517.53 | -3,761 | 226.71 | Upgrade
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| Long-Term Debt Issued | - | 31,824 | 17,486 | 10,647 | 15,748 | 19,594 | Upgrade
|
| Long-Term Debt Repaid | - | -2,401 | - | - | - | -1,389 | Upgrade
|
| Net Debt Issued (Repaid) | 11,969 | 29,424 | 17,486 | 10,647 | 15,748 | 18,204 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5,797 | 2,651 | Upgrade
|
| Repurchase of Common Stock | -228.05 | -101.53 | -301.18 | -231.25 | - | -92.71 | Upgrade
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| Common Dividends Paid | -4,020 | -2,995 | -2,845 | -2,025 | -1,746 | -541 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15,327 | 16,617 | 17,523 | 6,195 | 52,590 | 34,816 | Upgrade
|
| Other Financing Activities | 219.11 | 1,422 | 313.76 | -707.98 | 2,640 | 93.51 | Upgrade
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| Financing Cash Flow | 23,268 | 44,366 | 32,177 | 13,877 | 75,029 | 55,130 | Upgrade
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| Foreign Exchange Rate Adjustments | 545.62 | -373.9 | -101.84 | 55.68 | - | - | Upgrade
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| Net Cash Flow | -20,735 | 29,647 | -3,678 | 29,122 | 3,028 | 22,888 | Upgrade
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| Free Cash Flow | -43,707 | -13,928 | -36,326 | 15,429 | -68,470 | -32,559 | Upgrade
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| Free Cash Flow Margin | -109.02% | -40.10% | -116.72% | 57.92% | -406.06% | -339.50% | Upgrade
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| Free Cash Flow Per Share | -9.21 | -2.94 | -7.66 | 3.24 | -14.39 | -7.26 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.