COM:VINCIPARTNERS
Vinci Partners
- Stock
Last Close
10.21
22/11 21:00
Market Cap
663.70M
Beta: -
Volume Today
121.33K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 77.70M - | 192.12M 147.25% | 212.60M 10.66% | 257.84M 21.28% | 271.81M 5.42% | 269.38M 0.89% | |
depreciation and amortization | 17.52M - | 16.52M 5.71% | 13.23M 19.93% | 13.73M 3.79% | 15.79M 14.98% | 19.78M 25.30% | |
deferred income tax | -81.98M - | -169.09M - | |||||
stock based compensation | 3.67M - | 14.28M 288.99% | 14.97M 4.84% | ||||
change in working capital | -9.29M - | -41.69M 348.64% | -3.96M 90.50% | 83.35M 2,203.69% | -45.24M 154.28% | 30.50M 167.42% | |
accounts receivables | -4.76M - | -53.80M 1,029.74% | -813K 98.49% | 11.82M 1,553.75% | -10.06M 185.15% | -43.19M 329.12% | |
inventory | 1.75M - | -2.96M 269.07% | -12.78M 332.19% | 6.83M 153.44% | -8.09M - | ||
accounts payables | -6.97M - | 2.01M 128.88% | -145K 107.20% | -875K 503.45% | 548K 162.63% | -953K 273.91% | |
other working capital | 695K - | 13.05M 1,778.13% | 9.78M 25.11% | 65.58M 570.78% | -35.73M 154.49% | 82.73M 331.56% | |
other non cash items | -12.64M - | -34.60M 173.69% | -26.54M 23.31% | 12.08M 145.53% | -138.73M 1,248.06% | 48.63M 135.06% | |
net cash provided by operating activities | 73.28M - | 132.34M 80.59% | 195.33M 47.59% | 288.69M 47.80% | 117.90M 59.16% | 214.18M 81.66% | |
investments in property plant and equipment | -965K - | -1.74M 80% | -2.02M 16.06% | -3.09M 53.32% | -6.48M 109.51% | -36.74M 467.29% | |
acquisitions net | 38.11M - | -1.18M 103.10% | 1.32B 111,417.08% | -80M 106.07% | -174.77M 118.46% | ||
purchases of investments | -192.08M - | -273.05M 42.15% | -375.01M 37.34% | -1.42B 278.88% | -341.16M 75.99% | -281.01M 17.63% | |
sales maturities of investments | 176.03M - | 234.94M 33.47% | 453.52M 93.03% | 103.95M 77.08% | 558.97M 437.72% | 455.78M 18.46% | |
other investing activites | -38.11M - | -1.32B - | 497K 100.04% | ||||
net cash used for investing activites | -17.02M - | -39.85M 134.11% | 75.31M 289.01% | -1.32B 1,852.67% | 131.84M 109.99% | 138.03M 4.70% | |
debt repayment | -16.84M - | -15.48M 8.04% | -16.50M 6.55% | -18.53M 12.35% | -22.85M 23.28% | -31.93M 39.76% | |
common stock issued | 112K - | 135K - | 1.39B 1,031,309.63% | ||||
common stock repurchased | 8.50M - | -225K 102.65% | -50.83M - | -63.35M 24.63% | -62.77M 0.92% | ||
dividends paid | -45.88M - | -76.23M 66.12% | -176.29M 131.27% | -255.96M 45.20% | -211.32M 17.44% | -190.14M 10.02% | |
other financing activites | 846K - | -8.50M 1,104.73% | -900K 89.41% | -19.05M 2,016.78% | 82.01M 530.50% | 459.86M 460.71% | |
net cash used provided by financing activities | -53.26M - | -100.43M 88.56% | -193.55M 92.71% | 1.05B 641.48% | -215.51M 120.56% | 175.02M 181.21% | |
effect of forex changes on cash | 472K - | 121K 74.36% | 2.46M 1,936.36% | 2.38M 3.57% | -219K 109.22% | -3.51M 1,500.91% | |
net change in cash | 3.47M - | -7.82M 325.08% | 79.55M 1,117.69% | 19.12M 75.97% | 34.01M 77.89% | 523.72M 1,439.82% | |
cash at beginning of period | 8.24M - | 11.71M 42.15% | 3.90M 66.74% | 83.45M 2,041.91% | 102.57M 22.91% | 136.58M 33.16% | |
cash at end of period | 11.71M - | 3.90M 66.74% | 83.45M 2,041.91% | 102.57M 22.91% | 136.58M 33.16% | 660.30M 383.45% | |
operating cash flow | 73.28M - | 132.34M 80.59% | 195.33M 47.59% | 288.69M 47.80% | 117.90M 59.16% | 214.18M 81.66% | |
capital expenditure | -965K - | -1.74M 80% | -2.02M 16.06% | -3.09M 53.32% | -6.48M 109.51% | -36.74M 467.29% | |
free cash flow | 72.32M - | 130.60M 80.60% | 193.31M 48.01% | 285.60M 47.74% | 111.42M 60.99% | 177.44M 59.25% |
All numbers in (except ratios and percentages)