PagSeguro Digital Ltd (PAGS)
12.81
+0.22
(+1.75%)
USD |
NYSE |
May 03, 16:00
12.40
-0.41
(-3.20%)
After-Hours: 20:00
PagSeguro Digital Free Cash Flow: 402.98M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 402.98M |
| September 30, 2023 | 381.53M |
| June 30, 2023 | 408.92M |
| March 31, 2023 | 347.43M |
| December 31, 2022 | 273.95M |
| September 30, 2022 | -101.87M |
| June 30, 2022 | -233.28M |
| March 31, 2022 | -157.61M |
| December 31, 2021 | -158.55M |
| September 30, 2021 | 4.943M |
| June 30, 2021 | -141.94M |
| March 31, 2021 | -213.98M |
| December 31, 2020 | 20.79M |
| Date | Value |
|---|---|
| September 30, 2020 | 46.84M |
| June 30, 2020 | 207.93M |
| March 31, 2020 | 186.68M |
| December 31, 2019 | -54.28M |
| September 30, 2019 | -132.72M |
| June 30, 2019 | -189.74M |
| March 31, 2019 | -315.54M |
| December 31, 2018 | -554.91M |
| September 30, 2018 | -517.51M |
| June 30, 2018 | -435.20M |
| March 31, 2018 | -222.00M |
| December 31, 2017 | 108.19M |
Free Cash Flow Range, Past 5 Years
-233.28M
Minimum
Jun 2022
408.92M
Maximum
Jun 2023
47.26M
Average
4.943M
Median
Sep 2021
Free Cash Flow Benchmarks
| Totvs SA | 135.22M |
| Zenvia Inc | 25.70M |
| CI&T Inc | 54.32M |
| Semantix Inc | -- |
| Nvni Group Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 425.78M |
| Cash from Investing (Quarterly) | -210.47M |
| Cash from Financing (Quarterly) | -30.73M |
| Free Cash Flow Per Share (Quarterly) | 1.027 |
| Free Cash Flow to Equity (Quarterly) | 326.92M |
| Free Cash Flow to Firm (Quarterly) | 327.67M |
| Free Cash Flow Yield | 9.71% |