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    VINP — Vinci Compass Investments Cashflow Statement

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    Annual cashflow statement for Vinci Compass Investments, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line213258272269162
    Depreciation
    Non-Cash Items3.7-9.01-71-34.1159
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-34.226.1-98.7-126-140
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities195289118129210
    Capital Expenditures-2.02-3.09-6.48-36.7-19.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items77.3-1,317138260-213
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities75.3-1,320132223-232
    Financing Cash Flow Items-177-19.12.99-12-47.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1941,048-216175-429
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash79.619.134524-437