Banco BTG Pactual SA
BOVESPA:BPAC5
Banco BTG Pactual SA
BOVESPA:BPAC5
Price:
10.83
BRL
-0.18%
Market Closed
Market Cap:
R$222.3B
Cash Flow Statement
Cash Flow Statement
Banco BTG Pactual SA
Banco BTG Pactual SA
Currency: BRL
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2014 | Sep-2014 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
816
|
827
|
926
|
845
|
1 340
|
1 692
|
1 976
|
2 256
|
2 154
|
937
|
2 612
|
(1 603)
|
(600)
|
117
|
3 409
|
3 120
|
2 620
|
2 403
|
2 384
|
2 264
|
2 384
|
2 469
|
2 361
|
2 435
|
2 785
|
3 202
|
3 828
|
3 921
|
3 927
|
3 926
|
3 976
|
4 385
|
5 086
|
5 827
|
6 342
|
7 108
|
7 497
|
7 942
|
7 842
|
8 032
|
8 406
|
8 841
|
9 925
|
10 565
|
10 947
|
11 393
|
11 789
|
12 225
|
13 411
|
|
| Depreciation & Amortization |
12
|
13
|
13
|
18
|
20
|
25
|
140
|
151
|
76
|
58
|
175
|
(91)
|
58
|
162
|
391
|
364
|
272
|
247
|
231
|
188
|
146
|
81
|
57
|
56
|
57
|
58
|
59
|
59
|
59
|
60
|
61
|
63
|
69
|
88
|
113
|
273
|
412
|
660
|
834
|
899
|
1 023
|
955
|
990
|
1 019
|
1 008
|
1 075
|
1 128
|
1 171
|
1 165
|
|
| Change in Deffered Taxes |
221
|
0
|
0
|
0
|
(409)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
202
|
613
|
831
|
765
|
818
|
(113)
|
(1 219)
|
(1 490)
|
(1 786)
|
(2 362)
|
(1 821)
|
(1 094)
|
(1 024)
|
351
|
508
|
476
|
(1 419)
|
(2 173)
|
(2 090)
|
(1 741)
|
151
|
1 620
|
1 849
|
1 191
|
1 676
|
798
|
1 038
|
677
|
(338)
|
(132)
|
(506)
|
(548)
|
(179)
|
(829)
|
771
|
337
|
1 784
|
3 581
|
|
| Other Non-Cash Items |
(2 945)
|
(3 132)
|
(3 725)
|
(2 626)
|
(4 222)
|
366
|
(163)
|
(2 070)
|
(2 459)
|
1 870
|
(442)
|
2 394
|
(2 967)
|
2 096
|
3 911
|
3 612
|
11 168
|
7 252
|
(377)
|
(5 927)
|
(12 920)
|
(12 324)
|
(7 647)
|
12 665
|
12 608
|
8 066
|
11 638
|
(5 409)
|
(1 187)
|
(5 699)
|
(483)
|
615
|
3 554
|
5 762
|
132
|
2 422
|
6 690
|
7 508
|
14 203
|
8 875
|
4 742
|
8 778
|
1 113
|
2 271
|
6 243
|
6 477
|
6 798
|
15 609
|
3 009
|
|
| Change in Working Capital |
5 290
|
8 035
|
21 305
|
48 674
|
(13 441)
|
1 180
|
(9 499)
|
(6 219)
|
(4 071)
|
(5 369)
|
2 989
|
(6 328)
|
(5 388)
|
(4 907)
|
(8 312)
|
1 638
|
3 964
|
1 254
|
12 442
|
22 467
|
21 161
|
31 967
|
9 184
|
(7 030)
|
(10 191)
|
(37 972)
|
(28 949)
|
1 075
|
(6 683)
|
11 101
|
534
|
(43 089)
|
(37 856)
|
(32 042)
|
(23 427)
|
(12 233)
|
(19 768)
|
(27 122)
|
(1 655)
|
2 734
|
(9 938)
|
(7 110)
|
(30 145)
|
(17 385)
|
(32 593)
|
(19 110)
|
(17 118)
|
(56 017)
|
(40 828)
|
|
| Cash from Operating Activities |
3 393
N/A
|
5 963
+76%
|
18 738
+214%
|
47 130
+152%
|
(16 713)
N/A
|
3 262
N/A
|
(7 547)
N/A
|
(5 882)
+22%
|
(4 386)
+25%
|
(2 505)
+43%
|
5 334
N/A
|
(5 426)
N/A
|
(8 285)
-53%
|
(1 701)
+79%
|
164
N/A
|
9 552
+5 713%
|
17 912
+88%
|
9 938
-45%
|
13 190
+33%
|
17 207
+30%
|
8 408
-51%
|
20 371
+142%
|
2 860
-86%
|
7 103
+148%
|
5 609
-21%
|
(26 138)
N/A
|
(12 947)
+50%
|
(1 772)
+86%
|
(6 058)
-242%
|
7 299
N/A
|
2 346
-68%
|
(37 875)
N/A
|
(27 528)
+27%
|
(18 515)
+33%
|
(15 649)
+15%
|
(754)
+95%
|
(4 371)
-480%
|
(9 975)
-128%
|
21 901
N/A
|
20 202
-8%
|
4 101
-80%
|
10 958
+167%
|
(18 665)
N/A
|
(3 708)
+80%
|
(15 224)
-311%
|
606
N/A
|
2 935
+385%
|
(25 229)
N/A
|
(19 662)
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(356)
|
(195)
|
(199)
|
(232)
|
(277)
|
(159)
|
(202)
|
(466)
|
(129)
|
(49)
|
(126)
|
79
|
79
|
54
|
(81)
|
(39)
|
(81)
|
(45)
|
(39)
|
(39)
|
(7)
|
(25)
|
(3)
|
(4)
|
(5)
|
(6)
|
(14)
|
(56)
|
(193)
|
(62)
|
(90)
|
(63)
|
(2 684)
|
(119)
|
(231)
|
(284)
|
2 395
|
(347)
|
(277)
|
(247)
|
0
|
(206)
|
(138)
|
(151)
|
(258)
|
(161)
|
(245)
|
(362)
|
(226)
|
|
| Other Items |
0
|
(75)
|
(496)
|
(328)
|
(80)
|
(878)
|
(508)
|
(525)
|
(429)
|
188
|
(431)
|
528
|
706
|
(13 659)
|
(10 832)
|
(10 284)
|
(9 735)
|
4 527
|
1 306
|
315
|
(242)
|
(114)
|
(120)
|
(947)
|
1 125
|
2 064
|
2 684
|
3 978
|
2 123
|
858
|
317
|
821
|
(861)
|
(3 571)
|
(3 530)
|
(5 541)
|
(4 865)
|
656
|
(240)
|
1 094
|
1 747
|
(171)
|
573
|
132
|
155
|
(687)
|
(417)
|
(1 001)
|
(1 020)
|
|
| Cash from Investing Activities |
(356)
N/A
|
(269)
+24%
|
(695)
-158%
|
(561)
+19%
|
(357)
+36%
|
(1 038)
-191%
|
(709)
+32%
|
(988)
-39%
|
(558)
+44%
|
139
N/A
|
(557)
N/A
|
607
N/A
|
785
+29%
|
(13 606)
N/A
|
(10 913)
+20%
|
(10 323)
+5%
|
(9 817)
+5%
|
4 483
N/A
|
1 267
-72%
|
276
-78%
|
(248)
N/A
|
(139)
+44%
|
(122)
+12%
|
(951)
-679%
|
1 120
N/A
|
2 057
+84%
|
2 669
+30%
|
3 922
+47%
|
1 931
-51%
|
795
-59%
|
227
-71%
|
759
+235%
|
(3 544)
N/A
|
(3 690)
-4%
|
(3 761)
-2%
|
(5 824)
-55%
|
(2 470)
+58%
|
309
N/A
|
(518)
N/A
|
847
N/A
|
1 633
+93%
|
(335)
N/A
|
435
N/A
|
25
-94%
|
(103)
N/A
|
(848)
-721%
|
(663)
+22%
|
(1 363)
-106%
|
(1 245)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 409
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
2 018
|
0
|
0
|
(230)
|
(252)
|
(522)
|
(593)
|
(467)
|
(556)
|
(296)
|
(318)
|
(252)
|
(287)
|
(281)
|
(328)
|
(290)
|
(144)
|
(151)
|
(37)
|
(114)
|
2 521
|
2 531
|
2 558
|
5 179
|
5 547
|
5 547
|
5 797
|
3 237
|
183
|
154
|
(231)
|
(516)
|
(465)
|
(436)
|
(301)
|
0
|
0
|
0
|
(102)
|
0
|
(119)
|
|
| Net Issuance of Debt |
0
|
0
|
6 011
|
10 013
|
0
|
0
|
328
|
(2 148)
|
0
|
109
|
385
|
(1 908)
|
(3 072)
|
(3 885)
|
(2 793)
|
(1 888)
|
(1 051)
|
(922)
|
(3 364)
|
(3 022)
|
(3 112)
|
(2 606)
|
(1 863)
|
509
|
399
|
(2 641)
|
(2 739)
|
(3 845)
|
(3 941)
|
(989)
|
(1 389)
|
(2 305)
|
(3 969)
|
(3 945)
|
598
|
(309)
|
2 145
|
2 649
|
165
|
1 152
|
4 699
|
8 355
|
11 899
|
8 675
|
5 273
|
2 527
|
(2 401)
|
(647)
|
2 337
|
|
| Cash Paid for Dividends |
(862)
|
(939)
|
(926)
|
(1 030)
|
(1 011)
|
(801)
|
(801)
|
(856)
|
(402)
|
(379)
|
(828)
|
828
|
335
|
335
|
(993)
|
(1 877)
|
(1 390)
|
(2 020)
|
(1 505)
|
(1 230)
|
(1 224)
|
(1 186)
|
(1 201)
|
(593)
|
(1 197)
|
(1 229)
|
(624)
|
(1 165)
|
(561)
|
64
|
(541)
|
(1 096)
|
(1 096)
|
(1 746)
|
(1 746)
|
(1 475)
|
(1 475)
|
(1 200)
|
(2 025)
|
(2 515)
|
(2 515)
|
(2 355)
|
(2 845)
|
(2 975)
|
(2 975)
|
(4 310)
|
(2 995)
|
(3 270)
|
(3 270)
|
|
| Other |
6 011
|
(7 597)
|
(5 634)
|
(34 616)
|
11 372
|
3 319
|
1 904
|
6 401
|
8 285
|
773
|
7 487
|
(10 059)
|
(13 135)
|
(15 824)
|
(9 327)
|
(8 137)
|
(5 061)
|
(3 346)
|
(43)
|
1 214
|
3 473
|
6 262
|
4 113
|
5 147
|
4 779
|
7 104
|
8 537
|
9 785
|
19 200
|
20 665
|
19 687
|
24 503
|
13 494
|
12 991
|
17 789
|
13 675
|
18 862
|
16 292
|
9 773
|
8 222
|
1 652
|
2 063
|
5 901
|
14 397
|
19 878
|
32 232
|
33 246
|
20 862
|
21 694
|
|
| Cash from Financing Activities |
7 559
N/A
|
(2 373)
N/A
|
(549)
+77%
|
(25 633)
-4 569%
|
10 632
N/A
|
2 518
-76%
|
1 431
-43%
|
3 398
+137%
|
9 902
+191%
|
503
-95%
|
7 045
+1 301%
|
(11 371)
N/A
|
(16 125)
-42%
|
(19 896)
-23%
|
(13 707)
+31%
|
(12 369)
+10%
|
(8 059)
+35%
|
(6 586)
+18%
|
(5 230)
+21%
|
(3 289)
+37%
|
(1 150)
+65%
|
2 189
N/A
|
721
-67%
|
4 773
+562%
|
3 837
-20%
|
3 082
-20%
|
5 137
+67%
|
4 661
-9%
|
17 220
+269%
|
22 271
+29%
|
20 315
-9%
|
26 281
+29%
|
13 977
-47%
|
12 847
-8%
|
22 438
+75%
|
15 128
-33%
|
19 715
+30%
|
17 895
-9%
|
7 682
-57%
|
6 342
-17%
|
3 371
-47%
|
7 626
+126%
|
14 654
+92%
|
20 097
+37%
|
22 176
+10%
|
30 449
+37%
|
27 749
-9%
|
16 844
-39%
|
20 641
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(33)
|
56
|
60
|
46
|
35
|
(102)
|
35
|
220
|
(79)
|
(374)
|
(315)
|
(103)
|
|
| Net Change in Cash |
10 596
N/A
|
3 321
-69%
|
17 494
+427%
|
20 936
+20%
|
(6 438)
N/A
|
4 742
N/A
|
(6 825)
N/A
|
(3 472)
+49%
|
4 958
N/A
|
(1 863)
N/A
|
11 822
N/A
|
(16 190)
N/A
|
(23 625)
-46%
|
(35 203)
-49%
|
(24 456)
+31%
|
(13 140)
+46%
|
36
N/A
|
7 835
+21 664%
|
9 227
+18%
|
14 194
+54%
|
7 010
-51%
|
22 421
+220%
|
3 458
-85%
|
10 925
+216%
|
10 566
-3%
|
(20 999)
N/A
|
(5 141)
+76%
|
6 810
N/A
|
13 092
+92%
|
30 365
+132%
|
22 888
-25%
|
(10 835)
N/A
|
(17 095)
-58%
|
(9 358)
+45%
|
3 028
N/A
|
8 549
+182%
|
12 828
+50%
|
8 196
-36%
|
29 122
+255%
|
27 451
-6%
|
9 151
-67%
|
18 285
+100%
|
(3 678)
N/A
|
16 448
N/A
|
7 068
-57%
|
30 128
+326%
|
29 647
-2%
|
(10 062)
N/A
|
(369)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 037
N/A
|
5 768
+90%
|
18 539
+221%
|
46 898
+153%
|
(16 990)
N/A
|
3 103
N/A
|
(7 749)
N/A
|
(6 348)
+18%
|
(4 515)
+29%
|
(2 554)
+43%
|
5 208
N/A
|
(5 347)
N/A
|
(8 206)
-53%
|
(1 647)
+80%
|
83
N/A
|
9 513
+11 311%
|
17 831
+87%
|
9 893
-45%
|
13 151
+33%
|
17 168
+31%
|
8 401
-51%
|
20 347
+142%
|
2 857
-86%
|
7 099
+148%
|
5 605
-21%
|
(26 145)
N/A
|
(12 962)
+50%
|
(1 829)
+86%
|
(6 251)
-242%
|
7 237
N/A
|
2 256
-69%
|
(37 938)
N/A
|
(30 211)
+20%
|
(18 634)
+38%
|
(15 880)
+15%
|
(1 038)
+93%
|
(1 976)
-90%
|
(10 322)
-422%
|
21 624
N/A
|
19 955
-8%
|
4 101
-79%
|
10 752
+162%
|
(18 803)
N/A
|
(3 859)
+79%
|
(15 482)
-301%
|
445
N/A
|
2 689
+505%
|
(25 591)
N/A
|
(19 888)
+22%
|
|
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