Vinci Partners Investments Ltd. (VINP)

NASDAQ: VINP · IEX Real-Time Price · USD

10.72

-0.08 (-0.74%)

May 1, 2024, 4:30 PM EDT - Market closed

VINP Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	220.61	219.42	208.62	170.2	151.37	56.61
Depreciation & Amortization	19.78	15.79	13.73	13.23	16.52	17.52
Share-Based Compensation	14.97	14.28	3.67	0	0	0
Other Operating Activities	-41.18	-131.58	62.68	11.9	-35.55	-0.85
Operating Cash Flow	214.18	117.9	288.69	195.33	132.34	73.28
Operating Cash Flow Growth	81.66%	-59.16%	47.80%	47.59%	80.59%	-
Capital Expenditures	-36.74	-6.48	-3.09	-2.02	-1.74	-0.97
Acquisitions	0	-79.5	0	-1.18	0	0
Change in Investments	174.77	217.82	-1,316.88	78.51	-38.11	-16.06
Investing Cash Flow	138.03	131.84	-1,319.97	75.31	-39.85	-17.02
Dividends Paid	-190.14	-211.32	-255.96	-176.29	-76.23	-45.89
Share Issuance / Repurchase	-62.77	-63.35	1,269	0.14	-0.23	0.11
Debt Issued / Paid	-43.91	56.18	-18.53	-16.5	-23.98	-8.34
Other Financing Activities	471.84	2.99	53.95	-0.9	-	0.85
Financing Cash Flow	175.02	-215.51	1,048	-193.55	-100.43	-53.26
Exchange Rate Effect	-3.51	-0.22	2.38	2.46	0.12	0.47
Net Cash Flow	527.23	34.23	16.74	77.09	-7.94	3
Free Cash Flow	177.44	111.42	285.6	193.31	130.61	72.32
Free Cash Flow Growth	59.25%	-60.99%	47.74%	48.01%	80.60%	-
Free Cash Flow Margin	39.05%	27.30%	61.36%	56.87%	44.02%	42.00%
Free Cash Flow Per Share	3.12	1.96	5.02	3.48	2.35	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).