NASDAQ:VINP
Vinci Partners Investments Ltd.
- Stock
Last Close
9.79
25/09 14:39
Market Cap
592.85M
Beta: −0.24
Volume Today
8.63K
Avg: 27.56K
PE Ratio
12.82
PFCF: 17.51
Dividend Yield
1.35%
Payout:89.33%
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.18M - | 47.01M 33.95% | 57.45M 22.21% | 42.69M 25.70% | 65.44M 53.30% | 60.24M 7.94% | 68.08M 13.00% | 63.00M 7.45% | 66.52M 5.57% | 57.05M 14.24% | 58.11M 1.87% | 80.28M 38.15% | 76.38M 4.86% | 57.05M 25.32% | 91.94M 61.17% | 42.19M 54.11% | 78.21M 85.37% | 46.16M 40.98% | 28.92M 37.35% | |
depreciation and amortization | 4.21M - | 3.32M 21.01% | 3.26M 1.90% | 3.27M 0.43% | 3.37M 2.84% | 3.31M 1.66% | 3.33M 0.48% | 3.44M 3.25% | 3.65M 6.32% | 3.54M 2.98% | 3.71M 4.80% | 3.97M 7.00% | 4.55M 14.59% | 3.54M 22.18% | 5.45M 53.87% | 5.78M 6.03% | 5.00M 13.51% | 4.64M 7.22% | 6.41M 38.23% | |
deferred income tax | -6.05M - | -25.66M 323.91% | -39.77M - | -26.38M 33.67% | -64.21M 143.44% | |||||||||||||||
stock based compensation | 1.01M - | 1.01M 0% | 736K 27.42% | 1.99M 170.65% | 4.04M 102.66% | 7.51M 86.05% | 736K 90.20% | 4.86M 560.87% | 5.12M 5.22% | 4.25M 16.98% | 6.15M 44.69% | |||||||||
change in working capital | -41.37M - | 27.24M 165.86% | -24.87M 191.29% | 23.46M 194.32% | -29.79M 227.00% | 18.10M 160.76% | -14.91M 182.39% | 54.04M 462.35% | 26.12M 51.67% | -66.39M 354.19% | -6.68M 89.94% | 35.91M 637.55% | -8.09M 122.53% | -66.39M 720.50% | 39.18M 159.02% | 29.10M 25.73% | 28.61M 1.68% | -10.73M 137.51% | 122.86M 1,244.92% | |
accounts receivables | -38.25M - | 36.31M 194.93% | -20.07M 155.26% | 2.95M 114.72% | -20.01M 777.35% | 4.92M 124.58% | -17.08M 447.23% | 10.38M 160.75% | 13.60M 31.11% | 2.19M 83.91% | -3.87M 276.84% | -1.20M 69.08% | -7.18M 500.25% | 2.19M 130.47% | -10.43M 576.56% | -18.47M 77.01% | -16.48M 10.77% | 12.05M 173.12% | 20.52M 70.32% | |
inventory | -1.93M - | -24.28M 1,156.57% | 239K 100.98% | -5.79M 2,520.50% | -3.33M 42.52% | -5.23M 57.17% | -2.80M 46.38% | -4.19M 49.54% | 6.98M 266.52% | 53.48M - | 13.90M 74.01% | 10.53M 24.28% | ||||||||
accounts payables | 268K - | 15.10M 5,534.70% | -14.26M 194.44% | -2.97M 79.18% | 1.99M 166.86% | 19.13M 863.58% | -20.51M 207.21% | 126K 100.61% | 378K 200% | -84K 122.22% | -391K 365.48% | 444K 213.55% | 579K 30.41% | -84K 114.51% | 411K 589.29% | 111K 72.99% | -1.39M 1,353.15% | |||
other working capital | -1.46M - | 113K 107.75% | 9.22M 8,055.75% | 29.26M 217.49% | -8.45M 128.86% | -718K 91.50% | 25.47M 3,647.77% | 47.73M 87.38% | 5.16M 89.19% | -68.49M 1,427.88% | -2.42M 96.47% | 36.67M 1,615.79% | -1.49M 104.05% | -68.49M 4,512.26% | -4.28M 93.75% | 33.55M 884.34% | 35.95M 7.15% | -22.78M 163.36% | 102.34M 549.28% | |
other non cash items | -10.46M - | -5.77M 44.83% | -12.06M 108.89% | -297K 97.54% | -8.41M 2,733.00% | -17.45M 107.44% | -25.05M 43.53% | 3.03M 112.08% | 2.94M 2.94% | -36.38M 1,338.61% | -20.50M 43.63% | -46.66M 127.57% | -35.18M 24.60% | -36.38M 3.39% | 13.59M 137.36% | 14.63M 7.63% | 18.05M 23.42% | 72.39M 300.97% | -1.21M 101.67% | |
net cash provided by operating activities | 23.55M - | 71.81M 204.87% | 23.79M 66.87% | 69.13M 190.61% | 30.60M 55.73% | 64.20M 109.80% | 31.44M 51.03% | 118.47M 276.84% | 74.58M 37.05% | -41.44M 155.57% | 36.63M 188.39% | 77.54M 111.69% | 45.17M 41.74% | -41.44M 191.74% | 115.26M 378.14% | 70.44M 38.88% | 69.92M 0.75% | 118.61M 69.64% | 156.99M 32.36% | |
investments in property plant and equipment | -439K - | -553K 25.97% | -974K 76.13% | -379K 61.09% | -110K 70.98% | -1.44M 1,207.27% | -674K 53.13% | -422K 37.39% | -557K 31.99% | -350K 37.16% | -810K 131.43% | -1.29M 59.26% | -4.03M 212.09% | -350K 91.31% | -9.48M 2,608.29% | -15.87M 67.44% | -11.04M 30.46% | -3.30M 70.08% | -4.07M 23.14% | |
acquisitions net | -63.04M - | -46.73M 25.87% | -429K - | -4.71M - | ||||||||||||||||
purchases of investments | -72.03M - | -162.57M 125.71% | -78.78M 51.54% | -121.64M 54.39% | -12.01M 90.12% | -577.65M 4,708.92% | -818.84M 41.75% | -590K 99.93% | -23.76M 3,927.29% | -48.08M 102.34% | -21.78M 54.70% | -256.88M 1,079.51% | -14.42M 94.39% | -48.08M 233.50% | -7.98M 83.39% | -152.93M 1,815.43% | -72.02M 52.90% | |||
sales maturities of investments | 67.40M - | 189.73M 181.50% | 66.09M 65.17% | 173.94M 163.20% | 23.76M 86.34% | 23.43M 1.36% | 37.29M 59.13% | 16.12M 56.77% | 27.11M 68.18% | 115.27M 325.18% | 71.37M 38.08% | 284.68M 298.86% | 87.65M 69.21% | 115.27M 31.51% | 50.56M 56.14% | 217.50M 330.19% | 72.45M 66.69% | |||
other investing activites | -1.18M - | -80M - | 497K 100.62% | 63.04M 12,583.50% | 46.73M 25.87% | -137.72M - | -25.45M 81.52% | |||||||||||||
net cash used for investing activites | -5.07M - | 26.60M 625.13% | -13.67M 151.39% | 51.93M 479.84% | 10.45M 79.87% | -555.65M 5,416.24% | -782.22M 40.77% | 15.11M 101.93% | 2.79M 81.51% | 66.84M 2,293.23% | 48.78M 27.02% | -53.50M 209.66% | 69.71M 230.30% | 66.84M 4.11% | 33.10M 50.49% | 48.70M 47.15% | -10.61M 121.78% | -141.02M 1,229.41% | -34.23M 75.73% | |
debt repayment | -3.69M - | -3.93M 6.42% | -4.07M 3.62% | -4.12M 1.15% | -4.38M 6.44% | -4.49M 2.35% | -4.59M 2.27% | -4.64M 1.26% | -4.82M 3.70% | -5.69M 18.06% | -5.67M 0.28% | -5.68M 0.23% | -5.81M 2.15% | -5.69M 2.05% | -6.25M 9.92% | -14.51M 132.17% | -5.48M 62.23% | -14.54M 165.25% | -5.65M 61.15% | |
common stock issued | 90K - | 45K - | 1.39B - | 30.24M - | ||||||||||||||||
common stock repurchased | -14.92M - | -26.86M 80.08% | -22.44M 16.44% | -14.62M 34.87% | -12.09M 17.27% | -14.20M 17.39% | -22.44M 58.09% | -20.10M 10.46% | -16.32M 18.78% | -3.91M 76.06% | -28.30M 624.21% | -3.42M 87.93% | ||||||||
dividends paid | -15.46M - | -97.44M 530.49% | -2.12M 97.82% | -30.27M 1,325.67% | -46.45M 53.48% | -116.36M 150.47% | -88.78M - | -50.83M 42.75% | -58.83M 15.75% | -45.32M 22.97% | -49.22M 8.61% | -57.94M 17.72% | -58.83M 1.54% | -32.67M 44.47% | -53.81M 64.72% | -44.83M 16.70% | -53.23M 18.74% | -48.01M 9.81% | ||
other financing activites | -163K - | -900K - | 900K 200% | -900K 200% | -10.38M 1,053.33% | -16.73M 61.18% | -995K 94.05% | 80.56M - | 1.46M 98.19% | -30.24M 2,173.94% | -5.94M 80.35% | -6.03M 1.50% | 471.83M 7,922.20% | -11.96M 102.53% | -9.99M 16.42% | |||||
net cash used provided by financing activities | -19.31M - | -101.28M 424.52% | -7.09M 93.00% | -33.44M 371.44% | -51.74M 54.72% | 1.26B 2,537.68% | -21.32M 101.69% | -109.33M 412.88% | -82.50M 24.54% | -86.97M 5.41% | -65.61M 24.56% | 13.55M 120.66% | -76.49M 664.29% | -86.97M 13.70% | -64.96M 25.31% | -90.68M 39.59% | 417.62M 560.56% | -108.03M 125.87% | -67.06M 37.92% | |
effect of forex changes on cash | -369K - | 1.95M 627.37% | 567K 70.86% | 599K 5.64% | -648K 208.18% | 820K 226.54% | -1.93M 335.73% | 1.29M 166.53% | 2.20M 71.31% | -2.49M 213.07% | -541K 78.28% | 1.51M 378.74% | 1.30M 13.46% | -2.49M 290.88% | -1.93M 22.36% | 1.75M 190.74% | -836K 147.64% | 2.13M 354.55% | 4.63M 117.53% | |
net change in cash | -1.19M - | -923K 22.44% | 3.59M 488.95% | 88.22M 2,357.27% | -11.33M 112.84% | 770.55M 6,901.00% | -774.03M 200.45% | 25.53M 103.30% | -2.93M 111.48% | -64.05M 2,086.11% | 19.26M 130.08% | 39.60M 105.58% | 39.20M 1.02% | -64.05M 263.41% | 115.48M 280.28% | 30.22M 73.83% | 476.09M 1,475.26% | -128.32M 126.95% | 60.32M 147.01% | |
cash at beginning of period | 5.09M - | 3.90M 23.40% | 2.97M 23.69% | 6.56M 120.75% | 94.78M 1,344.14% | 83.45M 11.95% | 854.00M 923.38% | 79.97M 90.64% | 105.50M 31.92% | 102.57M 2.78% | 38.52M 62.45% | 57.78M 50.02% | 97.38M 68.54% | 102.57M 5.33% | 38.52M 62.45% | 153.99M 299.81% | 184.22M 19.63% | 660.30M 258.44% | 531.99M 19.43% | |
cash at end of period | 3.90M - | 2.97M 23.69% | 6.56M 120.75% | 94.78M 1,344.14% | 83.45M 11.95% | 854.00M 923.38% | 79.97M 90.64% | 105.50M 31.92% | 102.57M 2.78% | 38.52M 62.45% | 57.78M 50.02% | 97.38M 68.54% | 136.58M 40.25% | 38.52M 71.80% | 153.99M 299.81% | 184.22M 19.63% | 660.30M 258.44% | 531.99M 19.43% | 592.31M 11.34% | |
operating cash flow | 23.55M - | 71.81M 204.87% | 23.79M 66.87% | 69.13M 190.61% | 30.60M 55.73% | 64.20M 109.80% | 31.44M 51.03% | 118.47M 276.84% | 74.58M 37.05% | -41.44M 155.57% | 36.63M 188.39% | 77.54M 111.69% | 45.17M 41.74% | -41.44M 191.74% | 115.26M 378.14% | 70.44M 38.88% | 69.92M 0.75% | 118.61M 69.64% | 156.99M 32.36% | |
capital expenditure | -439K - | -553K 25.97% | -974K 76.13% | -379K 61.09% | -110K 70.98% | -1.44M 1,207.27% | -674K 53.13% | -422K 37.39% | -557K 31.99% | -350K 37.16% | -810K 131.43% | -1.29M 59.26% | -4.03M 212.09% | -350K 91.31% | -9.48M 2,608.29% | -15.87M 67.44% | -11.04M 30.46% | -3.30M 70.08% | -4.07M 23.14% | |
free cash flow | 23.11M - | 71.25M 208.26% | 22.81M 67.98% | 68.75M 201.36% | 30.49M 55.65% | 62.77M 105.84% | 30.76M 50.99% | 118.05M 283.72% | 74.02M 37.30% | -41.79M 156.46% | 35.82M 185.71% | 76.25M 112.88% | 41.15M 46.04% | -41.79M 201.57% | 105.78M 353.13% | 54.57M 48.41% | 58.88M 7.89% | 115.30M 95.83% | 152.92M 32.63% |
All numbers in USD (except ratios and percentages)