Banco BTG Pactual S.A. (BVMF:BPAC11)
Brazil
· Delayed Price · Currency is BRL 44.76
+0.46 (1.04%)
Aug 14, 2025, 2:45 PM GMT-3
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 | Jun '25 Jun 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 | 12,367 | 10,745 | 9,980 | 7,842 | 6,342 | 3,976 | Upgrade
|
| Depreciation & Amortization | 304.16 | 653.03 | 1,224 | 833.67 | 113.47 | 60.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 273.02 | - | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 1,318 | 3,236 | 2,280 | 4,367 | 826.27 | 366.16 | Upgrade
|
| Change in Trading Asset Securities | -50,074 | -50,074 | -27,425 | - | - | - | Upgrade
|
| Change in Income Taxes | 3,705 | 3,705 | 2,319 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 33,717 | 41,109 | -3,478 | 1,450 | -76,452 | -36,706 | Upgrade
|
| Other Operating Activities | 2,035 | 1,484 | -115.7 | 1,963 | 2,464 | -375.7 | Upgrade
|
| Operating Cash Flow | -4,693 | 7,819 | -16,500 | 15,707 | -68,239 | -32,469 | Upgrade
|
| Capital Expenditures | -127.85 | -245.45 | -138.17 | -277.18 | -231.07 | -90.2 | Upgrade
|
| Cash Acquisitions | 17.01 | - | - | -1,526 | -3,694 | - | Upgrade
|
| Investment in Securities | -4,013 | -354.22 | 275.39 | 905.46 | 3,515 | -96.06 | Upgrade
|
| Income (Loss) Equity Investments | -6,671 | -1,372 | -1,077 | -748.44 | -1,640 | 102.53 | Upgrade
|
| Purchase / Sale of Intangibles | -175.18 | -740.96 | -517.91 | -1,296 | -4,204 | -123.38 | Upgrade
|
| Other Investing Activities | -3,925 | -4,195 | -278.77 | 1,677 | 852.78 | 536.35 | Upgrade
|
| Investing Cash Flow | -8,224 | -5,536 | -659.47 | -517.53 | -3,761 | 226.71 | Upgrade
|
| 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) | 24,637 | 29,424 | 17,486 | 10,647 | 15,748 | 18,204 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5,797 | 2,651 | Upgrade
|
| Repurchase of Common Stock | -119.31 | -101.53 | -301.18 | -231.25 | - | -92.71 | Upgrade
|
| Common Dividends Paid | -3,270 | -2,995 | -2,845 | -2,025 | -1,746 | -541 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -12,278 | - | - | 6,195 | 52,590 | 34,816 | Upgrade
|
| Other Financing Activities | 935.78 | 1,410 | -755.99 | -707.98 | 2,640 | 93.51 | Upgrade
|
| Financing Cash Flow | 9,906 | 27,738 | 13,584 | 13,877 | 75,029 | 55,130 | Upgrade
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| Foreign Exchange Rate Adjustments | -103.36 | -373.9 | -101.84 | 55.68 | - | - | Upgrade
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| Net Cash Flow | -3,114 | 29,647 | -3,678 | 29,122 | 3,028 | 22,888 | Upgrade
|
| Free Cash Flow | -4,821 | 7,574 | -16,639 | 15,429 | -68,470 | -32,559 | Upgrade
|
| Free Cash Flow Margin | -19.34% | 21.85% | -51.18% | 57.92% | -406.06% | -339.50% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | 1.60 | -3.51 | 3.24 | -14.39 | -7.26 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.