Vinci Partners Investments Ltd. (VINP)
USD 9.92
(-5.61%)
USD 9.92
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 214.17 Million | 117.9 Million | 288.69 Million | 195.32 Million | 132.34 Million | 73.28 Million |
| Net Income | 269.38 Million | 271.81 Million | 257.84 Million | 212.6 Million | 192.11 Million | 77.7 Million |
| Depreciation & Amortization | 19.78 Million | 15.78 Million | 13.72 Million | 13.22 Million | 16.52 Million | 17.52 Million |
| Deferred income taxes | -169.09 Million | - | -81.98 Million | - | - | - |
| Stock-based compensation | 14.96 Million | 14.27 Million | 3.67 Million | - | - | - |
| Change in working capital | 30.5 Million | -45.24 Million | 83.34 Million | -3.96 Million | -41.68 Million | -9.29 Million |
| Other non-cash items | 48.63 Million | -138.73 Million | 12.08 Million | -26.54 Million | -34.6 Million | -12.64 Million |
| Investing Cash Flow | 138.03 Million | 131.83 Million | -1.31 Billion | 75.31 Million | -39.84 Million | -17.02 Million |
| Investments in PPE | -36.73 Million | -6.47 Million | -3.09 Million | -2.01 Million | -1.73 Million | -965 Thousand |
| Acquisitions | -174.76 Million | -80 Million | 1.31 Billion | -1.18 Million | 38.1 Million | - |
| Investment purchases | -281.01 Million | -341.15 Million | -1.42 Billion | -375 Million | -273.05 Million | -192.08 Million |
| Sales/Maturities of investments | 455.78 Million | 558.97 Million | 103.95 Million | 453.51 Million | 234.94 Million | 176.02 Million |
| Other Investing Activities | 174.76 Million | 497 Thousand | -1.31 Billion | -1.18 Million | -38.1 Million | -16.05 Million |
| Financing Cash Flow | 175.02 Million | -215.5 Million | 1.04 Billion | -193.54 Million | -100.43 Million | -53.26 Million |
| Debt repayment | -31.93 Million | -22.84 Million | -18.53 Million | -16.49 Million | -15.48 Million | -16.83 Million |
| Dividends payments | -190.13 Million | -211.32 Million | -255.96 Million | -176.28 Million | -76.22 Million | -45.88 Million |
| Common Stock Repurchased | -62.76 Million | -63.35 Million | -50.83 Million | - | -225 Thousand | 8.5 Million |
| Common Stock Issuance | - | - | 1.39 Billion | 135 Thousand | - | 112 Thousand |
| Other Financing Activities | 459.86 Million | 82.01 Million | -19.05 Million | -900 Thousand | -8.5 Million | 846 Thousand |
| Accounts receivables | -43.18 Million | -10.06 Million | 11.81 Million | -813 Thousand | -53.79 Million | -4.76 Million |
| Accounts payables | -953 Thousand | 548 Thousand | -875 Thousand | -145 Thousand | 2.01 Million | -6.97 Million |
| Inventory | -8.09 Million | - | 6.82 Million | -12.78 Million | -2.95 Million | 1.74 Million |
| Other working capital | 82.73 Million | -35.72 Million | 65.57 Million | 9.77 Million | 13.05 Million | 695 Thousand |
| Cash at beginning of period | 136.58 Million | 102.56 Million | 83.44 Million | 3.89 Million | 11.71 Million | 8.24 Million |
| Cash at end of period | 660.3 Million | 136.58 Million | 102.56 Million | 83.44 Million | 3.89 Million | 11.71 Million |
| Capital Expenditure | -36.73 Million | -6.47 Million | -3.09 Million | -2.01 Million | -1.73 Million | -965 Thousand |
| Effect of forex changes on cash | -3.5 Million | -219 Thousand | 2.37 Million | 2.46 Million | 121 Thousand | 472 Thousand |
| Net cash flow / Change in cash | 523.72 Million | 34.01 Million | 19.12 Million | 79.55 Million | -7.81 Million | 3.47 Million |
| Free Cash Flow | 177.44 Million | 111.42 Million | 285.6 Million | 193.31 Million | 130.6 Million | 72.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.91 Million | 46.15 Million | 269.38 Million | 78.21 Million | 42.19 Million | 91.93 Million |
| Depreciation & Amortization | 5.59 Million | 4.64 Million | 19.78 Million | 5 Million | 5.78 Million | 5.45 Million |
| Deferred income taxes | - | - | -169.09 Million | -64.21 Million | -26.37 Million | -39.76 Million |
| Stock-based compensation | 5.66 Million | 6.14 Million | 14.96 Million | 4.24 Million | 5.11 Million | 4.86 Million |
| Change in working capital | 122.86 Million | -10.73 Million | 30.5 Million | 28.61 Million | 29.1 Million | 39.17 Million |
| Other non-cash items | -6.04 Million | 72.39 Million | 48.63 Million | 18.05 Million | 14.62 Million | 13.59 Million |
| Investing Cash Flow | -34.23 Million | -141.02 Million | 138.03 Million | -10.6 Million | 48.7 Million | 33.09 Million |
| Investments in PPE | -4.06 Million | -3.3 Million | -36.73 Million | -11.03 Million | -15.87 Million | -9.47 Million |
| Acquisitions | -4.71 Million | - | -174.76 Million | -429 Thousand | -64.57 Million | -46.73 Million |
| Investment purchases | - | - | -281.01 Million | -72.02 Million | -152.92 Million | -7.98 Million |
| Sales/Maturities of investments | - | - | 455.78 Million | 72.45 Million | 217.5 Million | 50.55 Million |
| Other Investing Activities | -25.45 Million | -137.72 Million | 174.76 Million | 429 Thousand | 64.57 Million | 46.73 Million |
| Financing Cash Flow | -67.06 Million | -108.02 Million | 175.02 Million | 417.61 Million | -90.67 Million | -64.95 Million |
| Debt repayment | -5.64 Million | -14.54 Million | -31.93 Million | -5.48 Million | -14.51 Million | -6.25 Million |
| Dividends payments | -48 Million | -53.22 Million | -190.13 Million | -44.82 Million | -53.81 Million | -32.66 Million |
| Common Stock Repurchased | -3.41 Million | -28.3 Million | -62.76 Million | -3.9 Million | -16.32 Million | -20.09 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.99 Million | -11.95 Million | 459.86 Million | 471.83 Million | -6.03 Million | -5.94 Million |
| Accounts receivables | 20.52 Million | 12.04 Million | -43.18 Million | -16.47 Million | -18.46 Million | -10.43 Million |
| Accounts payables | - | - | -953 Thousand | -1.39 Million | 111 Thousand | 411 Thousand |
| Inventory | - | - | -8.09 Million | 10.52 Million | 13.9 Million | 53.47 Million |
| Other working capital | 102.34 Million | -22.77 Million | 82.73 Million | 35.95 Million | 33.55 Million | -4.27 Million |
| Cash at beginning of period | 531.98 Million | 660.3 Million | 136.58 Million | 184.21 Million | 153.99 Million | 38.51 Million |
| Cash at end of period | 592.3 Million | 531.98 Million | 660.3 Million | 660.3 Million | 184.21 Million | 153.99 Million |
| Capital Expenditure | -4.06 Million | -3.3 Million | -36.73 Million | -11.03 Million | -15.87 Million | -9.47 Million |
| Effect of forex changes on cash | 4.62 Million | 2.12 Million | -3.5 Million | -836 Thousand | 1.75 Million | -1.93 Million |
| Net cash flow / Change in cash | 60.32 Million | -128.31 Million | 523.72 Million | 476.09 Million | 30.22 Million | 115.47 Million |
| Free Cash Flow | 152.92 Million | 115.3 Million | 177.44 Million | 58.87 Million | 54.57 Million | 105.78 Million |
CHPFF
4237
DTR
600353
300174
002124