VINP — Vinci Partners Investments Cashflow Statement

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FinancialsBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	213	258	272	269	162
Depreciation
Non-Cash Items	3.7	-9.01	-71	-34.1	159
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34.2	26.1	-98.7	-40.9	-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 Activities	195	289	118	214	210
Capital Expenditures	-2.02	-3.09	-6.48	-36.7	-19.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	77.3	-1,317	138	175	-213
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	75.3	-1,320	132	138	-232
Financing Cash Flow Items	-177	-19.1	2.99	-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	-194	1,048	-216	175	-429
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	79.6	19.1	34	524	-437