Vinci Partners Investments Ltd.
NASDAQ:VINP
10.72 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 28.919 | 46.157 | 78.21 | 42.192 | 91.938 | 57.045 | 76.381 | 80.279 | 58.109 | 57.045 | 66.516 | 63.004 | 68.077 | 60.245 | 65.443 | 42.69 | 57.455 | 47.012 | 71.178 |
| Depreciation & Amortization
| 5.59 | 4.64 | 5.001 | 5.782 | 5.453 | 3.544 | 4.554 | 3.974 | 3.714 | 3.544 | 3.653 | 3.436 | 3.328 | 3.312 | 3.368 | 3.275 | 3.261 | 3.324 | 4.208 |
| Deferred Income Tax
| 0 | 0 | -64.21 | -26.376 | -39.765 | 0 | 0 | 0 | 0 | 0 | -25.659 | -6.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.66 | 6.148 | 4.249 | 5.118 | 4.864 | 0.736 | 7.511 | 4.037 | 1.992 | 0.736 | 1.014 | 1.014 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 122.861 | -10.731 | 28.611 | 29.1 | 39.179 | -66.387 | -8.091 | 35.914 | -6.681 | -66.387 | 26.117 | 54.044 | -14.915 | 18.102 | -29.794 | 23.46 | -24.872 | 27.244 | -41.369 |
| Accounts Receivables
| 20.52 | 12.048 | -16.478 | -18.466 | -10.432 | 2.189 | -7.185 | -1.197 | -3.871 | 2.189 | 13.604 | 10.376 | -17.08 | 4.919 | -20.009 | 2.954 | -20.065 | 36.307 | -38.246 |
| Change In Inventory
| 0 | 0 | 10.526 | 13.901 | 53.478 | 0 | 0 | 0 | 0 | 0 | 6.977 | -4.19 | -2.802 | -5.226 | -3.325 | -5.785 | 0.239 | -24.277 | -1.932 |
| Change In Accounts Payables
| 0 | 0 | -1.391 | 0.111 | 0.411 | -0.084 | 0.579 | 0.444 | -0.391 | -0.084 | 0.378 | 0.126 | -20.506 | 19.127 | 1.985 | -2.969 | -14.262 | 15.101 | 0.268 |
| Other Working Capital
| 102.341 | -22.779 | 35.954 | 33.554 | -4.278 | -68.492 | -1.485 | 36.667 | -2.419 | -68.492 | 5.158 | 47.732 | 25.473 | -0.718 | -8.445 | 29.26 | 9.216 | 0.113 | -1.459 |
| Other Non Cash Items
| -6.043 | 72.391 | 18.054 | 14.628 | 13.591 | -36.378 | -35.184 | -46.664 | -20.505 | -36.378 | 2.937 | 3.026 | -25.052 | -17.454 | -8.414 | -0.297 | -12.057 | -5.772 | -10.463 |
| Operating Cash Flow
| 156.987 | 118.605 | 69.915 | 70.444 | 115.26 | -41.44 | 45.171 | 77.54 | 36.629 | -41.44 | 74.578 | 118.471 | 31.438 | 64.205 | 30.603 | 69.128 | 23.787 | 71.808 | 23.554 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.066 | -3.302 | -11.037 | -15.872 | -9.479 | -0.35 | -4.026 | -1.29 | -0.81 | -0.35 | -0.557 | -0.422 | -0.674 | -1.438 | -0.11 | -0.379 | -0.974 | -0.553 | -0.439 |
| Acquisitions Net
| -4.715 | 0 | -0.429 | -64.572 | -46.731 | -63.037 | 0.497 | -80 | -49.594 | 0 | 0 | 0 | 0 | 0 | -1.183 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -72.023 | -152.928 | -7.984 | -48.077 | -14.416 | -256.885 | -21.779 | -48.077 | -23.761 | -0.59 | -818.835 | -577.648 | -12.012 | -121.637 | -78.785 | -162.572 | -72.027 |
| Sales Maturities Of Investments
| 0 | 0 | 72.452 | 217.5 | 50.559 | 115.27 | 87.653 | 284.678 | 71.373 | 115.27 | 27.111 | 16.12 | 37.289 | 23.433 | 23.757 | 173.944 | 66.088 | 189.728 | 67.4 |
| Other Investing Activites
| -25.452 | -137.722 | 0.429 | 64.572 | 46.731 | 63.037 | 73.237 | 27.793 | 49.594 | 67.193 | 3.35 | 15.53 | -781.546 | -554.215 | -1.183 | 52.307 | -12.697 | 27.156 | -4.627 |
| Investing Cash Flow
| -34.233 | -141.024 | -10.608 | 48.7 | 33.096 | 66.843 | 69.708 | -53.497 | 48.784 | 66.843 | 2.793 | 15.108 | -782.22 | -555.653 | 10.452 | 51.928 | -13.671 | 26.603 | -5.066 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.649 | -14.541 | -5.482 | -14.513 | -6.251 | -5.687 | -5.806 | -5.684 | -5.671 | -5.687 | -4.817 | -4.645 | -4.587 | -4.485 | -4.382 | -4.117 | -4.07 | -3.928 | -3.691 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 30.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,392.403 | 0 | 0.045 | 0 | 0.09 | 0 |
| Common Stock Repurchased
| -3.416 | -28.302 | -3.908 | -16.321 | -20.096 | -22.444 | -14.197 | -12.094 | -14.618 | -22.444 | -26.86 | -14.916 | -9.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.006 | -53.228 | -44.826 | -53.81 | -32.668 | -58.834 | -57.944 | -49.223 | -45.319 | -58.834 | -50.827 | -88.779 | 0 | -116.357 | -46.455 | -30.267 | -2.123 | -97.442 | -15.455 |
| Other Financing Activities
| -9.992 | -11.955 | 471.835 | -6.032 | -5.943 | -30.238 | 1.458 | 80.556 | -20.289 | 0 | 0.029 | -0.995 | -16.731 | -10.38 | -0.9 | 0.9 | -0.9 | -1.564 | -0.163 |
| Financing Cash Flow
| -67.063 | -108.026 | 417.619 | -90.676 | -64.958 | -86.965 | -76.489 | 13.555 | -65.608 | -86.965 | -82.504 | -109.335 | -21.318 | 1,261.181 | -51.737 | -33.439 | -7.093 | -101.28 | -19.309 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.629 | 2.128 | -0.836 | 1.755 | -1.934 | -2.491 | 1.305 | 1.508 | -0.541 | -2.491 | 2.203 | 1.286 | -1.933 | 0.82 | -0.648 | 0.599 | 0.567 | 1.946 | -0.369 |
| Net Change In Cash
| 60.32 | -128.317 | 476.09 | 30.223 | 115.476 | -64.053 | 39.198 | 39.603 | 19.264 | -64.053 | -2.93 | 25.53 | -774.033 | 770.553 | -11.33 | 88.216 | 3.59 | -0.923 | -1.19 |
| Cash At End Of Period
| 592.308 | 531.988 | 660.305 | 184.215 | 153.992 | 38.516 | 136.581 | 97.383 | 57.78 | 38.516 | 102.569 | 105.499 | 79.969 | 854.002 | 83.449 | 94.779 | 6.563 | 2.973 | 3.896 |