Vinci Partners Investments Ltd.
NASDAQ:VINP
10.07 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 269.385 | 271.814 | 257.842 | 212.6 | 192.115 | 77.7 |
| Depreciation & Amortization
| 19.78 | 15.786 | 13.729 | 13.228 | 16.52 | 17.52 |
| Deferred Income Tax
| -169.091 | 0 | -81.981 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.967 | 14.276 | 3.67 | 0 | 0 | 0 |
| Change In Working Capital
| 30.503 | -45.245 | 83.348 | -3.962 | -41.688 | -9.292 |
| Accounts Receivables
| -43.187 | -10.064 | 11.819 | -0.813 | -53.798 | -4.762 |
| Inventory
| -8.091 | 0 | 6.829 | -12.78 | -2.957 | 1.749 |
| Accounts Payables
| -0.953 | 0.548 | -0.875 | -0.145 | 2.014 | -6.974 |
| Other Working Capital
| 82.734 | -35.729 | 65.575 | 9.776 | 13.053 | 0.695 |
| Other Non Cash Items
| 48.635 | -138.731 | 12.084 | -26.54 | -34.605 | -12.644 |
| Operating Cash Flow
| 214.179 | 117.9 | 288.692 | 195.326 | 132.342 | 73.284 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -36.738 | -6.476 | -3.091 | -2.016 | -1.737 | -0.965 |
| Acquisitions Net
| -174.769 | -80 | 1,316.881 | -1.183 | 38.109 | 0 |
| Purchases Of Investments
| -281.012 | -341.157 | -1,420.834 | -375.006 | -273.051 | -192.083 |
| Sales Maturities Of Investments
| 455.781 | 558.974 | 103.953 | 453.517 | 234.942 | 176.028 |
| Other Investing Activites
| 174.769 | 0.497 | -1,316.881 | -1.183 | -38.109 | -16.055 |
| Investing Cash Flow
| 138.031 | 131.838 | -1,319.972 | 75.312 | -39.846 | -17.02 |
| Financing Activities: | ||||||
| Debt Repayment
| -31.933 | -22.848 | -18.534 | -16.497 | -15.483 | -16.836 |
| Common Stock Issued
| 0 | 0 | 1,392.403 | 0.135 | 0 | 0.112 |
| Common Stock Repurchased
| -62.769 | -63.353 | -50.831 | 0 | -0.225 | 8.5 |
| Dividends Paid
| -190.138 | -211.32 | -255.963 | -176.287 | -76.226 | -45.885 |
| Other Financing Activities
| 459.86 | 82.014 | -19.051 | -0.9 | -8.5 | 0.846 |
| Financing Cash Flow
| 175.02 | -215.507 | 1,048.024 | -193.549 | -100.434 | -53.263 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -3.506 | -0.219 | 2.376 | 2.464 | 0.121 | 0.472 |
| Net Change In Cash
| 523.724 | 34.012 | 19.12 | 79.553 | -7.817 | 3.473 |
| Cash At End Of Period
| 660.305 | 136.581 | 102.569 | 83.449 | 3.896 | 11.713 |