VINP Stock Annual Cash Flow. Download in Excel
Vinci Partners Investments Ltd
VINP 
NGS
Sector: Finance and Insurance
Industry: Investment Advice
10.14
USD
0.14
(1.40%)
Previous close: 10.0 Open: 10.26 Bid: 9.5 Ask: 10.99
52 week range
9.01 11.85
Mkt Cap: 649 M Avg Vol (90 Days): 83,204
Peers
Last updated: Friday 27th December 2024
Financials
VINP Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -45 M | ||
| (Increase) Decrease in other current assets | -11 M | -21 M | |
| (Increase) Decrease in other current liabilities | 16 M | ||
| (Increase) Decrease in other working capital | 12 M | ||
| (Increase) Decrease in payables | 548000.0 | -2 M | |
| (Increase) Decrease in receivables | -10 M | -41 M | |
| Acquisitions | 497000.0 | ||
| CapitalExpenditureReported | 6 M | 37 M | |
| Cash at beginning of period | 103 M | 137 M | |
| Cash at end of period | -79 M | 660 M | |
| Cash flow | 461 M | 214 M | |
| CashFlowFromContinuingInvestingActivities | -427 M | 138 M | |
| CashFlowFromDiscontinuedOperation | 559 M | ||
| ChangeInAccountPayable | 548000.0 | -953000.0 | |
| ChangeInPayablesAndAccruedExpense | 548000.0 | -2 M | |
| ChangeInTaxPayable | -780000.0 | ||
| ChangeInWorkingCapital | -66 M | -36 M | |
| ChangesInAccountReceivables | -10 M | -43 M | |
| CommonStockDividendPaid | -211 M | -190 M | |
| CommonStockPayments | -63 M | -21 M | |
| Depreciation | 16 M | 20 M | |
| Depreciation unreconciled | 16 M | 20 M | |
| DepreciationAndAmortization | 16 M | 20 M | |
| Effect of exchange rate changes | -4 M | ||
| FinancingCashFlow | -216 M | 175 M | |
| Free cash flow | 111 M | 177 M | |
| Issuance of capital stock | 472 M | ||
| IssuanceOfCapitalStock | 472 M | ||
| IssuanceOfDebt | -23 M | ||
| Net cash from financing activities | -216 M | 175 M | |
| Net cash from investing activities | 132 M | 138 M | |
| Net cash from operating activities | 118 M | 214 M | |
| Net change in cash & cash equivalents | 34 M | 527 M | |
| Net income from continuing operations | 142 M | 269 M | |
| NetBusinessPurchaseAndSale | 497000.0 | ||
| NetCapitalExpenditureDisposals | -37 M | ||
| NetCommonStockIssuance | -63 M | 451 M | |
| NetForeignCurrencyExchangeGainLoss | -17 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -421 M | 175 M | |
| NetInvestmentPurchaseAndSale | -421 M | 175 M | |
| NetIssuancePaymentsOfDebt | -23 M | ||
| NetLongTermDebtIssuance | -23 M | ||
| NetPPEPurchaseAndSale | -6 M | -37 M | |
| Operating (gains) losses | -17 M | ||
| Other financing charges net | -86 M | ||
| Other investing changes net | -80 M | ||
| Other non-cash items | 417 M | -2000.0 | |
| Payment of cash dividends | 211 M | 190 M | |
| ProceedsFromStockOptionExercised | 82 M | ||
| Purchase of Float term investments | -281 M | ||
| Purchase of property plant & equipment | -6 M | ||
| PurchaseOfInvestment | -341 M | -281 M | |
| PurchaseOfLongTermInvestments | -341 M | ||
| PurchaseOfPPE | -6 M | -37 M | |
| Repayment of debt | -23 M | ||
| RepaymentOfDebt | -23 M | ||
| Repurchase of capital stock | -63 M | -21 M | |
| Sale of short term investments | 456 M | ||
| SaleOfInvestment | 456 M | ||
| StockBasedCompensation | 14 M | 15 M | |
| UnrealizedGainLossOnInvestmentSecurities | -86 M | -98 M |
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