Overview
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ARTUR GAULKE SCHUNCK
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Check clearing services
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$3.75 billion
Actual
16.92%
27.98%
$72,900
DEC
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NYSE:PAGS
Contacts
Get in Touch with 6 Principals*
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ARTUR GAULKE SCHUNCKDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$3.75 billion
USD
Actual
1 USD = 4.8898 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$699 | $818 | $726 |
| Net Investing Cash | -$374 | -$553 | -$447 |
| Net Financing Cash | $670 | -$46 | -$272 |
| Net Change in Cash | -$403 | $219 | $7 |
| Cash at Beginning of Period | $593 | $374 | $367 |
| Cash at End of Period | $190 | $593 | $374 |
| Capital Expenditure | -$475 | -$407 | -$437 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $190 | $593 | $374 |
| Accounts Receivable | $11,785 | $8,540 | $7,413 |
| Inventories | $0 | $7 | $3 |
| Other Current Assets | $1,240 | $826 | $343 |
| Asset Summary | |||
| Total Current Assets | $13,215 | $9,965 | $8,133 |
| Tangible Fixed Assets | $526 | $501 | $510 |
| Intangible Assets | $552 | $479 | $399 |
| Total Assets | $72,901 | $55,108 | $45,329 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $136 | $105 | $92 |
| Short-Term Debt | $5,978 | $4,691 | $2,066 |
| Other Current Liabilities | $2,628 | $2,246 | $3,925 |
| Liability Summary | |||
| Total Current Liabilities | $8,742 | $7,042 | $6,082 |
| Long-Term Debt | $2,334 | $986 | $387 |
| Other Long-Term Liabilities | $225 | $47 | $35 |
| Total Liabilities | $11,909 | $8,562 | $6,848 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $2,047 | $1,614 | $1,276 |
| Equity Summary | |||
| Total Equity | $3,000 | $2,708 | $2,422 |
| Shares Outstanding | 303,824,913 | 315,869,006 | 324,276,626 |