Vinci Partners Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
9.92
-0.06 (-0.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
VINP Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 181.11 | 220.61 | 219.42 | 208.62 | 170.2 | 151.37 | Upgrade
|
| Depreciation & Amortization | 17.61 | 18.14 | 15.23 | 13.73 | 13.23 | 16.52 | Upgrade
|
| Other Amortization | 4.58 | 1.64 | 0.56 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.74 | -97.7 | -86.05 | -24.79 | -8.25 | -20.1 | Upgrade
|
| Stock-Based Compensation | 20.2 | 14.97 | 14.28 | 3.67 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0 | 0.02 | 0.06 | 0.07 | Upgrade
|
| Other Operating Activities | 112.8 | 26.02 | -0.28 | 4.1 | 24.05 | 26.17 | Upgrade
|
| Change in Accounts Receivable | 14.8 | -43.19 | -10.06 | 11.82 | -0.81 | -53.8 | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.62 | 0.39 | -0.21 | 0.71 | 0.12 | Upgrade
|
| Change in Income Taxes | -2.71 | 1.37 | -3.09 | -0.89 | -5.23 | 2.61 | Upgrade
|
| Change in Other Net Operating Assets | 7.43 | 71.7 | -32.48 | 72.62 | 1.37 | 9.39 | Upgrade
|
| Operating Cash Flow | 276.62 | 214.18 | 117.9 | 288.69 | 195.33 | 132.34 | Upgrade
|
| Operating Cash Flow Growth | 46.02% | 81.66% | -59.16% | 47.80% | 47.59% | 80.59% | Upgrade
|
| Capital Expenditures | -22.81 | -36.74 | -6.48 | -3.09 | -2.02 | -1.74 | Upgrade
|
| Cash Acquisitions | -4.72 | - | -79.5 | - | -1.18 | - | Upgrade
|
| Investment in Securities | 7.52 | 174.77 | 217.82 | -1,317 | 78.51 | -38.11 | Upgrade
|
| Investing Cash Flow | -20 | 138.03 | 131.84 | -1,320 | 75.31 | -39.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 79.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.93 | -22.85 | -18.53 | -16.5 | -23.98 | Upgrade
|
| Net Debt Issued (Repaid) | -91.55 | -31.93 | 56.18 | -18.53 | -16.5 | -23.98 | Upgrade
|
| Issuance of Common Stock | 471.84 | 471.84 | - | 1,319 | 0.14 | - | Upgrade
|
| Repurchase of Common Stock | -58.17 | -62.77 | -63.35 | -50.83 | - | -0.23 | Upgrade
|
| Common Dividends Paid | -197.12 | -190.14 | -211.32 | -255.96 | -176.29 | -76.23 | Upgrade
|
| Other Financing Activities | -37.02 | -11.98 | 2.99 | 53.95 | -0.9 | - | Upgrade
|
| Financing Cash Flow | 87.98 | 175.02 | -215.51 | 1,048 | -193.55 | -100.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.59 | -3.51 | -0.22 | 2.38 | 2.46 | 0.12 | Upgrade
|
| Net Cash Flow | 350.19 | 523.72 | 34.01 | 19.12 | 79.55 | -7.82 | Upgrade
|
| Free Cash Flow | 253.81 | 177.44 | 111.42 | 285.6 | 193.31 | 130.61 | Upgrade
|
| Free Cash Flow Growth | 58.92% | 59.25% | -60.99% | 47.74% | 48.01% | 80.60% | Upgrade
|
| Free Cash Flow Margin | 52.84% | 39.05% | 27.30% | 61.36% | 56.87% | 44.02% | Upgrade
|
| Free Cash Flow Per Share | 4.65 | 3.20 | 1.95 | 5.16 | 22.26 | 15.03 | Upgrade
|
| Cash Interest Paid | 37.02 | 11.98 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 53.48 | 54.88 | 53.48 | 57.22 | 30.24 | 25.93 | Upgrade
|
| Levered Free Cash Flow | 92.24 | 69.33 | 77.35 | 121.89 | 246.48 | 137.29 | Upgrade
|
| Unlevered Free Cash Flow | 133.89 | 90.3 | 86.83 | 129.75 | 254.23 | 144.91 | Upgrade
|
| Change in Net Working Capital | 8.2 | 34.06 | 48.47 | 36.1 | -108.24 | -15.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.