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VINCI COMPASS INVESTMENTS LT (VINP) Stock Cash Flow

NASDAQ:VINP - Nasdaq - KYG9451V1095 - Common Stock - Currency: USD

9.9  +0.17 (+1.75%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VINP Net Income ChartVINP Net Income over time chart
173.15M161.95M269.38M271.80M257.80M
Depreciation Amortization
VINP Depreciation Amortization ChartVINP Depreciation Amortization over time chart
37.08M28.70M19.78M15.80M13.70M
Change In Working Capital
VINP Change In Working Capital ChartVINP Change In Working Capital over time chart
-177.41M-139.66M-125.82M-98.70M26.10M
Interest Paid
VINP Interest Paid ChartVINP Interest Paid over time chart
51.97M47.93M11.97MN/AN/A
Taxes Paid
VINP Taxes Paid ChartVINP Taxes Paid over time chart
50.09M53.73M54.88M53.50M57.20M
Other non cash items
VINP Other non cash items ChartVINP Other non cash items over time chart
75.14M158.78M-34.10M-71.00M-9.00M
OPERATING CASH FLOW
VINP OPERATING CASH FLOW ChartVINP OPERATING CASH FLOW over time chart
107.47M209.77M129.25M117.90M288.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VINP Capital Expenditure ChartVINP Capital Expenditure over time chart
-24.36M-19.32M-36.74M-6.50M-3.10M
Other Investing Activity
VINP Other Investing Activity ChartVINP Other Investing Activity over time chart
-1.07M-212.82M259.70M138.30M-1.32B
INVESTING CASH FLOW
VINP INVESTING CASH FLOW ChartVINP INVESTING CASH FLOW over time chart
-25.43M-232.13M222.96M131.80M-1.32B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VINP Debt Issued/Reduced ChartVINP Debt Issued/Reduced over time chart
-95.84M-87.77M-31.93M56.20M-18.50M
Stock Issued/Repurchased
VINP Stock Issued/Repurchased ChartVINP Stock Issued/Repurchased over time chart
-102.35M-90.29M409.07M-63.40M1.34B
Dividend Paid
VINP Dividend Paid ChartVINP Dividend Paid over time chart
-204.68M-203.24M-190.14M-211.30M-256.00M
Other Financing Activity
VINP Other Financing Activity ChartVINP Other Financing Activity over time chart
-51.97M-47.93M-11.97M3.00M-19.10M
FINANCING CASH FLOW
VINP FINANCING CASH FLOW ChartVINP FINANCING CASH FLOW over time chart
-454.85M-429.23M175.02M-215.50M1.05B
 
Exchange Rate Effect
VINP Exchange Rate Effect ChartVINP Exchange Rate Effect over time chart
4.61M14.59M-3.51M-200.00K2.40M
CHANGE IN CASH
VINP CHANGE IN CASH ChartVINP CHANGE IN CASH over time chart
-368.21M-437.00M523.72M34.00M19.10M
 
FREE CASH FLOW
Operating Cash Flow
VINP Operating Cash Flow ChartVINP Operating Cash Flow over time chart
107.47M209.77M129.25M117.90M288.70M
Capital Expenditure
VINP Capital Expenditure ChartVINP Capital Expenditure over time chart
-24.36M-19.32M-36.74M-6.50M-3.10M
FREE CASH FLOW
VINP FREE CASH FLOW ChartVINP FREE CASH FLOW over time chart
83.11M190.45M92.51M111.40M285.60M

All data in BRL

Charts

VINP Operating and Free Cash Flow chartVINP OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M