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Vinci Partners Investments Ltd. (VINP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.88+0.32 (+3.08%)
As of 01:26PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
220,608
220,608
219,417
208,615
170,199
Depreciation & amortization
19,780
19,780
15,786
13,729
13,228
Stock based compensation
14,967
14,967
14,276
3,670
0
Change in working capital
30,503
30,503
-45,245
83,348
-3,962
Accounts receivable
-43,187
-43,187
-10,064
11,819
-813
Accounts Payable
-953
-953
548
-875
-145
Other working capital
177,441
177,441
111,424
285,601
193,310
Other non-cash items
48,635
48,635
802
12,084
11,894
Net cash provided by operating activites
214,179
214,179
117,900
288,692
195,326
Cash flows from investing activities
Investments in property, plant and equipment
-36,738
-36,738
-6,476
-3,091
-2,016
Acquisitions, net
0
0
-80,000
0
-1,183
Purchases of investments
-281,012
-281,012
-341,157
-1,420,834
-375,006
Sales/Maturities of investments
455,781
455,781
558,974
103,953
453,517
Other investing activites
-
-
497
-
-1,183
Net cash used for investing activites
138,031
138,031
131,838
-1,319,972
75,312
Cash flows from financing activities
Debt repayment
-31,933
-31,933
-22,848
-18,534
-16,497
Common stock issued
0
0
0
1,319,403
135
Common stock repurchased
-62,769
-62,769
-63,353
-50,831
0
Dividends Paid
-190,138
-190,138
-211,320
-255,963
-176,287
Other financing activites
-
-
2,988
53,949
-900
Net cash used privided by (used for) financing activities
175,020
175,020
-215,507
975,024
-193,549
Net change in cash
527,230
527,230
34,231
16,744
77,089
Cash at beginning of period
136,581
136,581
102,569
83,449
3,896
Cash at end of period
660,305
660,305
136,581
102,569
83,449
Free Cash Flow
Operating Cash Flow
214,179
214,179
117,900
288,692
195,326
Capital Expenditure
-36,738
-36,738
-6,476
-3,091
-2,016
Free Cash Flow
177,441
177,441
111,424
285,601
193,310