VINP — Vinci Partners Investments Cashflow Statement
0.000.00%
Last trade - 00:00- $588.88m
- $719.86m
- BRL454.42m
- 71
- 51
- 48
- 57
Annual cashflow statement for Vinci Partners Investments, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 192 | 213 | 258 | 272 | 269 |
| Depreciation | |||||
| Non-Cash Items | -8.67 | 3.7 | -9.01 | -71 | -34.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.6 | -34.2 | 26.1 | -98.7 | -40.9 |
| 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 | 132 | 195 | 289 | 118 | 214 |
| Capital Expenditures | -1.74 | -2.02 | -3.09 | -6.48 | -36.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.1 | 77.3 | -1,317 | 138 | 175 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.8 | 75.3 | -1,320 | 132 | 138 |
| Financing Cash Flow Items | -76.2 | -177 | -19.1 | 2.99 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | -194 | 1,048 | -216 | 175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.82 | 79.6 | 19.1 | 34 | 524 |