Financial Services - Asset Management - NASDAQ - BR
$ 10.34
-2.18 %
$ 671 M
Market Cap
18.14
P/E
CASH FLOW STATEMENT
214 M
OPERATING CASH FLOW
138 M
INVESTING CASH FLOW
175 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vinci Partners Investments Ltd.
| Net Income | 269 M |
| Depreciation & Amortization | 19.8 M |
| Capital Expenditures | -36.7 M |
| Stock-Based Compensation | 15 M |
| Change in Working Capital | 30.5 M |
| Others | 131 M |
| Free Cash Flow | 177 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 269.4 | 271.8 | 257.8 | 212.6 | 192.1 | 77.7 |
| Depreciation & Amortization | 19.8 | 15.8 | 13.7 | 13.2 | 16.5 | 17.5 |
| Deferred Income Tax | (169.1) | 0 | (82.0) | 0 | 0 | 0 |
| Stock Based Compensation | 15.0 | 14.3 | 3.7 | 0 | 0 | 0 |
| Other Operating Activities | 48.6 | (138.7) | 12.1 | (26.5) | (34.6) | (12.6) |
| Change in Working Capital | 30.5 | (45.2) | 83.3 | (4.0) | (41.7) | (9.3) |
| Cash From Operations | 214.2 | 117.9 | 288.7 | 195.3 | 132.3 | 73.3 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (36.7) | (6.5) | (3.1) | (2.0) | (1.7) | (1.0) |
| Other Items | 174.8 | 138.3 | (1 316.9) | 77.3 | (38.1) | (16.1) |
| Cash From Investing Activities | 138.0 | 131.8 | (1 320.0) | 75.3 | (39.8) | (17.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (62.8) | (63.4) | (50.8) | 0 | (0.2) | 0 |
| Total Debt Repaid | (31.9) | 56.2 | (18.5) | (16.5) | (24.0) | (8.3) |
| Dividends Paid | (190.1) | (211.3) | (256.0) | (176.3) | (76.2) | (45.9) |
| Other Financing Activities | 459.9 | 3.0 | 53.9 | (0.9) | 0 | 0.8 |
| Cash From Financing Activities | 175.0 | (215.5) | 1 048.0 | (193.5) | (100.4) | (53.3) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 523.7 | 34.0 | 19.1 | 79.6 | (7.8) | 3.5 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 177.4 | 111.4 | 285.6 | 193.3 | 130.6 | 72.3 |