VINP Stock Annual Cash Flow. Download in Excel
Vinci Partners Investments Ltd
VINP 
NGS
Sector: Finance and Insurance
Industry: Investment Advice
10.27
USD
0.06
(0.59%)
Previous close: 10.21 Open: 10.17 Bid: 10.27 Ask: 10.99
52 week range
9.01 11.85
Mkt Cap: 667 M Avg Vol (90 Days): 75,877
Peers
Last updated: Monday 25th November 2024
Financials
VINP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 83 M | -45 M | ||
| (Increase) Decrease in other current assets | -8 M | 8 M | -11 M | -21 M | |
| (Increase) Decrease in other current liabilities | 16 M | ||||
| (Increase) Decrease in other working capital | 12 M | ||||
| (Increase) Decrease in payables | -145000.0 | -875000.0 | 548000.0 | -2 M | |
| (Increase) Decrease in receivables | -813000.0 | 12 M | -10 M | -41 M | |
| Acquisitions | -1 M | 497000.0 | |||
| CapitalExpenditureReported | 2 M | 3 M | 6 M | 37 M | |
| Cash at beginning of period | 4 M | 83 M | 103 M | 137 M | |
| Cash at end of period | 79 M | 688 M | -79 M | 660 M | |
| Cash flow | 646 M | 981 M | 461 M | 214 M | |
| CashFlowFromContinuingInvestingActivities | -378 M | -1,424 M | -427 M | 138 M | |
| CashFlowFromDiscontinuedOperation | 454 M | 104 M | 559 M | ||
| ChangeInAccountPayable | -145000.0 | -875000.0 | 548000.0 | -953000.0 | |
| ChangeInPayablesAndAccruedExpense | -145000.0 | -875000.0 | 548000.0 | -2 M | |
| ChangeInTaxPayable | -780000.0 | ||||
| ChangeInWorkingCapital | -12 M | 102 M | -66 M | -36 M | |
| ChangesInAccountReceivables | -813000.0 | 12 M | -10 M | -43 M | |
| CommonStockDividendPaid | -176 M | -256 M | -211 M | -190 M | |
| CommonStockPayments | -51 M | -63 M | -21 M | ||
| Depreciation | 13 M | 14 M | 16 M | 20 M | |
| Depreciation unreconciled | 13 M | 14 M | 16 M | 20 M | |
| DepreciationAndAmortization | 13 M | 14 M | 16 M | 20 M | |
| Effect of exchange rate changes | -4 M | ||||
| FinancingCashFlow | -194 M | 1,048 M | -216 M | 175 M | |
| Free cash flow | 193 M | 286 M | 111 M | 177 M | |
| Issuance of capital stock | 472 M | ||||
| IssuanceOfCapitalStock | 472 M | ||||
| IssuanceOfDebt | -16 M | -19 M | -23 M | ||
| Net cash from financing activities | -194 M | 1,048 M | -216 M | 175 M | |
| Net cash from investing activities | 75 M | -1,320 M | 132 M | 138 M | |
| Net cash from operating activities | 195 M | 289 M | 118 M | 214 M | |
| Net change in cash & cash equivalents | 77 M | 17 M | 34 M | 527 M | |
| Net income from continuing operations | 242 M | 423 M | 142 M | 269 M | |
| NetBusinessPurchaseAndSale | -1 M | 497000.0 | |||
| NetCapitalExpenditureDisposals | -37 M | ||||
| NetCommonStockIssuance | -51 M | -63 M | 451 M | ||
| NetForeignCurrencyExchangeGainLoss | -17 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -375 M | -1,421 M | -421 M | 175 M | |
| NetInvestmentPurchaseAndSale | -375 M | -1,421 M | -421 M | 175 M | |
| NetIssuancePaymentsOfDebt | -16 M | -19 M | -23 M | ||
| NetLongTermDebtIssuance | -16 M | -19 M | -23 M | ||
| NetPPEPurchaseAndSale | -2 M | -3 M | -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 | 434 M | 499 M | 417 M | -2000.0 | |
| Payment of cash dividends | 176 M | 256 M | 211 M | 190 M | |
| ProceedsFromStockOptionExercised | -765000.0 | 1,373 M | 82 M | ||
| Purchase of Float term investments | -281 M | ||||
| Purchase of property plant & equipment | -2 M | -3 M | -6 M | ||
| PurchaseOfInvestment | -375 M | -1,421 M | -341 M | -281 M | |
| PurchaseOfLongTermInvestments | -375 M | -1,421 M | -341 M | ||
| PurchaseOfPPE | -2 M | -3 M | -6 M | -37 M | |
| Repayment of debt | -16 M | -19 M | -23 M | ||
| RepaymentOfDebt | -16 M | -19 M | -23 M | ||
| Repurchase of capital stock | -51 M | -63 M | -21 M | ||
| Sale of short term investments | 456 M | ||||
| SaleOfInvestment | 456 M | ||||
| StockBasedCompensation | 4 M | 14 M | 15 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -8 M | -25 M | -86 M | -98 M |
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