VINCI PARTNERS INVESTMENTS-A (VINP)
KYG9451V1095 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 229.39M | 269.38M | 271.80M | 257.80M | 212.60M | |||
| Depreciation Amortization | 22.19M | 19.78M | 15.80M | 13.70M | 13.20M | |||
| Change In Working Capital | -48.94M | -40.88M | -98.70M | 26.10M | -34.20M | |||
| Interest Paid | N/A | 11.97M | N/A | N/A | N/A | |||
| Taxes Paid | 53.48M | 54.88M | 53.50M | 57.20M | 30.20M | |||
| Other non cash items | 73.98M | -34.10M | -71.00M | -9.00M | 3.70M | |||
| OPERATING CASH FLOW | 276.62M | 214.18M | 117.90M | 288.70M | 195.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.80M | -36.74M | -6.50M | -3.10M | -2.00M | |||
| Other Investing Activity | 2.81M | 174.77M | 138.30M | -1.32B | 77.30M | |||
| INVESTING CASH FLOW | -20.00M | 138.03M | 131.80M | -1.32B | 75.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.55M | -31.93M | 56.20M | -18.50M | -16.50M | |||
| Stock Issued/Repurchased | 413.67M | 409.07M | -63.40M | 1.34B | 100.00K | |||
| Dividend Paid | -197.12M | -190.14M | -211.30M | -256.00M | -176.30M | |||
| Other Financing Activity | -37.02M | -11.97M | 3.00M | -19.10M | -177.20M | |||
| FINANCING CASH FLOW | 87.98M | 175.02M | -215.50M | 1.05B | -193.50M | |||
| Exchange Rate Effect | 5.59M | -3.51M | -200.00K | 2.40M | 2.50M | |||
| CHANGE IN CASH | 350.19M | 523.72M | 34.00M | 19.10M | 79.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 276.62M | 214.18M | 117.90M | 288.70M | 195.30M | |||
| Capital Expenditure | -22.80M | -36.74M | -6.50M | -3.10M | -2.00M | |||
| FREE CASH FLOW | 253.81M | 177.44M | 111.40M | 285.60M | 193.30M | |||
All data in BRL