B
Banco Pan SA
BOVESPA:BPAN4
Banco Pan SA
BOVESPA:BPAN4
Price:
6.91
BRL
6.31%
Market Closed
Market Cap:
4.2B
BRL
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BPAN4 Alert
Banco Pan SA
6.91
+0.41 (+6.31%)
| 52 Week Range |
6.45
10.8
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Banco Pan SA
Cash Flow Statement
Cash Flow Statement
Banco Pan SA
Banco Pan SA
Currency: BRL
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(460)
|
(185)
|
(7)
|
(152)
|
(269)
|
(353)
|
(402)
|
8
|
13
|
87
|
201
|
8
|
(15)
|
(147)
|
(204)
|
(237)
|
(137)
|
34
|
158
|
213
|
266
|
265
|
203
|
222
|
261
|
337
|
422
|
516
|
590
|
617
|
652
|
656
|
675
|
734
|
755
|
775
|
780
|
746
|
726
|
706
|
683
|
|
| Depreciation & Amortization |
30
|
39
|
44
|
47
|
49
|
52
|
56
|
54
|
57
|
57
|
55
|
55
|
55
|
57
|
59
|
65
|
64
|
62
|
60
|
58
|
56
|
55
|
53
|
52
|
51
|
55
|
60
|
67
|
77
|
81
|
87
|
132
|
134
|
135
|
139
|
103
|
113
|
160
|
199
|
233
|
265
|
|
| Change in Deffered Taxes |
(317)
|
(147)
|
(21)
|
35
|
(39)
|
(78)
|
(123)
|
(99)
|
(101)
|
(13)
|
(192)
|
(200)
|
(219)
|
(347)
|
(161)
|
(197)
|
(92)
|
12
|
1
|
39
|
61
|
95
|
199
|
216
|
187
|
117
|
41
|
(466)
|
(461)
|
(614)
|
(498)
|
(83)
|
(209)
|
(171)
|
(200)
|
(39)
|
118
|
309
|
283
|
321
|
258
|
|
| Other Non-Cash Items |
232
|
320
|
342
|
323
|
315
|
283
|
281
|
285
|
272
|
282
|
280
|
225
|
240
|
274
|
280
|
358
|
343
|
329
|
356
|
549
|
545
|
522
|
519
|
307
|
241
|
186
|
101
|
15
|
30
|
(6)
|
(42)
|
443
|
429
|
443
|
403
|
(146)
|
(264)
|
(222)
|
(132)
|
(138)
|
(39)
|
|
| Cash Interest Paid |
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
|
306
|
1 125
|
1 779
|
3 105
|
3 121
|
2 818
|
2 807
|
2 155
|
2 364
|
3 012
|
0
|
0
|
2 399
|
|
| Change in Working Capital |
(1 245)
|
(381)
|
(897)
|
(810)
|
(898)
|
(284)
|
(211)
|
(2 017)
|
(1 343)
|
(1 315)
|
(201)
|
1 984
|
2 719
|
2 017
|
1 426
|
1 002
|
285
|
285
|
103
|
(327)
|
(698)
|
(307)
|
471
|
(335)
|
(180)
|
(1 042)
|
(2 521)
|
440
|
(441)
|
969
|
1 847
|
(1 007)
|
(909)
|
(6 378)
|
(5 611)
|
(2 782)
|
(1 177)
|
4 337
|
3 210
|
1 858
|
2 042
|
|
| Cash from Operating Activities |
(1 759)
N/A
|
(354)
+80%
|
(539)
-52%
|
(558)
-4%
|
(842)
-51%
|
(379)
+55%
|
(398)
-5%
|
(1 768)
-344%
|
(1 102)
+38%
|
(902)
+18%
|
143
N/A
|
2 072
+1 354%
|
2 781
+34%
|
1 854
-33%
|
1 401
-24%
|
989
-29%
|
462
-53%
|
722
+56%
|
677
-6%
|
531
-22%
|
230
-57%
|
629
+174%
|
1 445
+130%
|
461
-68%
|
561
+22%
|
(347)
N/A
|
(1 897)
-446%
|
572
N/A
|
(206)
N/A
|
1 048
N/A
|
2 046
+95%
|
141
-93%
|
119
-15%
|
(5 238)
N/A
|
(4 514)
+14%
|
(2 090)
+54%
|
(430)
+79%
|
5 331
N/A
|
4 286
-20%
|
2 979
-30%
|
3 209
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(72)
|
(68)
|
(54)
|
(46)
|
(44)
|
(36)
|
(32)
|
(33)
|
(31)
|
(38)
|
(49)
|
(49)
|
(44)
|
(38)
|
(25)
|
(21)
|
(18)
|
(17)
|
(20)
|
(27)
|
(45)
|
(65)
|
(70)
|
(74)
|
(74)
|
(79)
|
(83)
|
(82)
|
(72)
|
(50)
|
(38)
|
(46)
|
(47)
|
(98)
|
(162)
|
(200)
|
(252)
|
(220)
|
(214)
|
(197)
|
|
| Other Items |
(158)
|
(159)
|
92
|
122
|
119
|
117
|
94
|
413
|
400
|
390
|
391
|
84
|
92
|
87
|
91
|
91
|
109
|
138
|
157
|
855
|
868
|
876
|
1 314
|
367
|
532
|
420
|
(83)
|
116
|
79
|
(361)
|
(391)
|
(736)
|
(1 561)
|
(1 045)
|
(898)
|
(2 851)
|
(3 310)
|
(5 549)
|
(4 345)
|
(2 027)
|
(1 413)
|
|
| Cash from Investing Activities |
(220)
N/A
|
(230)
-5%
|
24
N/A
|
67
+178%
|
74
+10%
|
73
-1%
|
59
-20%
|
382
+550%
|
367
-4%
|
359
-2%
|
354
-1%
|
35
-90%
|
43
+24%
|
43
-2%
|
53
+25%
|
67
+25%
|
88
+32%
|
120
+36%
|
139
+16%
|
835
+500%
|
841
+1%
|
831
-1%
|
1 249
+50%
|
297
-76%
|
458
+54%
|
345
-25%
|
(162)
N/A
|
33
N/A
|
(2)
N/A
|
(434)
-17 963%
|
(441)
-2%
|
(774)
-76%
|
(1 607)
-108%
|
(1 092)
+32%
|
(996)
+9%
|
(3 013)
-203%
|
(3 510)
-16%
|
(5 801)
-65%
|
(4 565)
+21%
|
(2 241)
+51%
|
(1 610)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 332
|
1 332
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
400
|
400
|
400
|
0
|
0
|
522
|
522
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(89)
|
(235)
|
0
|
|
| Net Issuance of Debt |
666
|
831
|
851
|
1 169
|
964
|
(282)
|
(258)
|
(524)
|
(591)
|
(602)
|
(605)
|
(969)
|
(1 517)
|
(1 438)
|
(1 731)
|
(1 438)
|
(1 361)
|
(1 117)
|
(850)
|
(122)
|
0
|
391
|
396
|
(138)
|
0
|
(331)
|
(331)
|
(341)
|
0
|
(2 597)
|
(2 597)
|
(2 516)
|
0
|
0
|
0
|
861
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
48
|
(70)
|
0
|
(157)
|
(144)
|
(87)
|
0
|
(201)
|
(214)
|
(201)
|
(447)
|
(255)
|
(255)
|
(255)
|
(270)
|
(297)
|
(297)
|
(297)
|
(356)
|
|
| Other |
(16)
|
42
|
34
|
(34)
|
(37)
|
(68)
|
(104)
|
(37)
|
(39)
|
(39)
|
(1 041)
|
(1 041)
|
0
|
(1 020)
|
0
|
0
|
0
|
0
|
0
|
(1 096)
|
(1 669)
|
(1 948)
|
(2 042)
|
(1 097)
|
(603)
|
334
|
392
|
514
|
583
|
2 234
|
2 608
|
3 371
|
3 700
|
5 827
|
5 171
|
3 248
|
3 425
|
(146)
|
273
|
(204)
|
(908)
|
|
| Cash from Financing Activities |
1 438
N/A
|
873
-39%
|
884
+1%
|
1 136
+28%
|
927
-18%
|
(350)
N/A
|
970
N/A
|
769
-21%
|
700
-9%
|
689
-2%
|
(1 648)
N/A
|
(2 013)
-22%
|
(2 540)
-26%
|
(2 461)
+3%
|
(1 734)
+30%
|
(1 438)
+17%
|
(1 361)
+5%
|
(1 117)
+18%
|
(898)
+20%
|
(1 219)
-36%
|
(1 045)
+14%
|
(1 158)
-11%
|
(1 197)
-3%
|
(905)
+24%
|
(811)
+10%
|
(154)
+81%
|
439
N/A
|
609
+39%
|
678
+11%
|
(43)
N/A
|
(202)
-369%
|
654
N/A
|
736
+13%
|
5 572
+657%
|
4 916
-12%
|
3 854
-22%
|
4 016
+4%
|
361
-91%
|
748
+107%
|
(735)
N/A
|
(1 498)
-104%
|
|
| 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
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
|
| Net Change in Cash |
(542)
N/A
|
289
N/A
|
370
+28%
|
645
+75%
|
159
-75%
|
(656)
N/A
|
630
N/A
|
(618)
N/A
|
(36)
+94%
|
145
N/A
|
(1 151)
N/A
|
94
N/A
|
285
+202%
|
(565)
N/A
|
(280)
+50%
|
(382)
-36%
|
(811)
-112%
|
(275)
+66%
|
(82)
+70%
|
147
N/A
|
25
-83%
|
303
+1 112%
|
1 497
+394%
|
(147)
N/A
|
209
N/A
|
(155)
N/A
|
(1 619)
-948%
|
1 214
N/A
|
471
-61%
|
573
+22%
|
1 405
+145%
|
23
-98%
|
(750)
N/A
|
(756)
-1%
|
(592)
+22%
|
(1 247)
-111%
|
78
N/A
|
(107)
N/A
|
471
N/A
|
4
-99%
|
102
+2 209%
|
|
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