Vinci Compass Investments Ltd. (FRA:4E1)
Germany · Delayed Price · Currency is EUR 10.30
-0.10 (-0.96%)
At close: Jan 30, 2026
Vinci Compass Investments 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 174.6 | 118.2 | 220.61 | 219.42 | 208.62 | 170.2 |
Depreciation & Amortization | 43.67 | 24.23 | 18.14 | 15.79 | 13.73 | 13.23 |
Other Amortization | 10.69 | 4.48 | 1.64 | - | - | - |
Loss (Gain) From Sale of Investments | -27.93 | -92.06 | -97.7 | -86.05 | -24.79 | -8.25 |
Loss (Gain) on Equity Investments | 4.09 | 1.5 | - | - | - | - |
Stock-Based Compensation | 26.62 | 22.48 | 14.97 | 14.28 | 3.67 | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -0 | 0.02 | 0.06 |
Other Operating Activities | 60.57 | 216.87 | 26.02 | -0.28 | 4.1 | 24.05 |
Change in Accounts Receivable | -17.92 | -18.16 | -43.19 | -10.06 | 11.82 | -0.81 |
Change in Accounts Payable | -5.1 | -3.37 | 0.62 | 0.39 | -0.21 | 0.71 |
Change in Income Taxes | -11.4 | -3.96 | 1.37 | -3.09 | -0.89 | -5.23 |
Change in Other Net Operating Assets | -59.15 | -60.44 | -13.24 | -32.48 | 72.62 | 1.37 |
Operating Cash Flow | 200.17 | 209.77 | 129.25 | 117.9 | 288.69 | 195.33 |
Operating Cash Flow Growth | -27.64% | 62.30% | 9.62% | -59.16% | 47.80% | 47.59% |
Capital Expenditures | -37.7 | -19.32 | -36.74 | -6.48 | -3.09 | -2.02 |
Cash Acquisitions | -218.35 | -223.07 | - | -79.5 | - | -1.18 |
Investment in Securities | 139.36 | 10.25 | 259.7 | 217.82 | -1,317 | 78.51 |
Investing Cash Flow | -114.24 | -232.14 | 222.96 | 131.84 | -1,320 | 75.31 |
Long-Term Debt Issued | - | - | - | 79.03 | - | - |
Long-Term Debt Repaid | - | -87.77 | -31.93 | -22.85 | -18.53 | -16.5 |
Net Debt Issued (Repaid) | -52.72 | -87.77 | -31.93 | 56.18 | -18.53 | -16.5 |
Issuance of Common Stock | - | - | 471.84 | - | 1,319 | 0.14 |
Repurchase of Common Stock | -85.48 | -90.29 | -62.77 | -63.35 | -50.83 | - |
Common Dividends Paid | -210.48 | -203.24 | -190.14 | -211.32 | -255.96 | -176.29 |
Other Financing Activities | -52.87 | -47.93 | -11.98 | 2.99 | 53.95 | -0.9 |
Financing Cash Flow | -401.56 | -429.23 | 175.02 | -215.51 | 1,048 | -193.55 |
Foreign Exchange Rate Adjustments | -2.85 | 14.59 | -3.51 | -0.22 | 2.38 | 2.46 |
Net Cash Flow | -318.47 | -437 | 523.72 | 34.01 | 19.12 | 79.55 |
Free Cash Flow | 162.47 | 190.45 | 92.51 | 111.42 | 285.6 | 193.31 |
Free Cash Flow Growth | -35.99% | 105.88% | -16.98% | -60.99% | 47.74% | 48.01% |
Free Cash Flow Margin | 16.87% | 31.70% | 20.36% | 27.30% | 61.36% | 56.87% |
Free Cash Flow Per Share | 2.48 | 3.35 | 1.67 | 1.95 | 5.16 | 22.26 |
Cash Interest Paid | 52.87 | 47.93 | 11.98 | - | - | - |
Cash Income Tax Paid | 51.84 | 53.73 | 54.88 | 53.48 | 57.22 | 30.24 |
Levered Free Cash Flow | 91 | 64.69 | 69.33 | 77.35 | 121.89 | 246.48 |
Unlevered Free Cash Flow | 137.86 | 108.54 | 90.3 | 86.83 | 129.75 | 254.23 |
Change in Working Capital | -92.14 | -85.93 | -54.43 | -45.25 | 83.35 | -3.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.