Vinci Partners Investments Ltd
NASDAQ:VINP

Watchlist Manager
Vinci Partners Investments Ltd Logo
Vinci Partners Investments Ltd
NASDAQ:VINP
Watchlist
Price: 10.26 USD -0.29% Market Closed
Market Cap: 542.8m USD
Have any thoughts about
Vinci Partners Investments Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Vinci Partners Investments Ltd

Rotate your device to view
Cash Flow Statement
Currency: BRL
Sep-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
218
213
236
257
258
315
245
262
272
260
306
268
269
280
217
Depreciation & Amortization
14
13
13
13
14
17
14
15
16
17
18
19
20
21
22
Stock-Based Compensation
0
0
2
3
4
6
5
8
14
13
17
18
15
0
0
Other Non-Cash Items
3
4
(8)
(1)
(9)
(25)
(24)
(64)
(71)
(47)
(74)
(37)
(34)
38
83
Cash Taxes Paid
32
30
44
52
57
77
54
55
54
52
53
55
55
52
55
Cash Interest Paid
12
0
0
0
0
0
0
0
0
6
6
0
12
24
34
Change in Working Capital
(47)
(34)
(47)
(25)
26
(60)
(47)
(65)
(99)
(84)
(53)
(61)
(41)
8
95
Cash from Operating Activities
188
N/A
195
+4%
195
N/A
245
+25%
289
+18%
247
-14%
188
-24%
148
-22%
118
-20%
146
+24%
197
+35%
189
-4%
214
+13%
346
+62%
416
+20%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(3)
(3)
(4)
(2)
(3)
(7)
(10)
(15)
(30)
(37)
(36)
(34)
Other Items
62
77
(1 273)
(1 310)
(1 317)
(1 250)
136
68
138
134
131
248
175
(26)
(103)
Cash from Investing Activities
60
N/A
75
+26%
(1 276)
N/A
(1 312)
-3%
(1 320)
-1%
(1 253)
+5%
134
N/A
65
-51%
132
+103%
124
-6%
116
-6%
218
+88%
138
-37%
(62)
N/A
(137)
-122%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 383
1 368
1 342
1 319
(79)
(76)
(63)
(59)
(69)
(73)
409
399
420
Net Issuance of Debt
(15)
(17)
(18)
(19)
(19)
(24)
(21)
57
56
56
56
(32)
(32)
(41)
(40)
Cash Paid for Dividends
0
0
(116)
(205)
(256)
(315)
(244)
(204)
(211)
(201)
(199)
(203)
(190)
(195)
(200)
Other
(146)
(177)
(95)
(66)
(19)
(19)
(1)
2
3
(3)
(3)
(10)
(12)
(18)
(28)
Cash from Financing Activities
(161)
N/A
(194)
-20%
1 155
N/A
1 079
-7%
1 048
-3%
961
-8%
(345)
N/A
(222)
+36%
(216)
+3%
(207)
+4%
(215)
-4%
(319)
-49%
175
N/A
146
-17%
152
+4%
Change in Cash
Effect of Foreign Exchange Rates
3
3
(1)
(0)
2
(0)
1
1
(0)
0
(2)
(1)
(4)
1
8
Net Change in Cash
90
N/A
80
-11%
74
-8%
11
-85%
19
+79%
(45)
N/A
(22)
+51%
(8)
+64%
34
N/A
63
+84%
96
+54%
87
-10%
524
+503%
431
-18%
438
+2%
Free Cash Flow
Free Cash Flow
186
N/A
193
+4%
193
0%
242
+26%
286
+18%
244
-15%
186
-24%
145
-22%
111
-23%
136
+22%
181
+34%
159
-12%
177
+11%
310
+75%
382
+23%

See Also

Discover More