Vinci Compass Investments Ltd
(VINP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,026 | 53,958 | 52,650 | 47,778 | 41,244 |
| Depreciation Amortization | 5,321 | 3,962 | 3,058 | 2,544 | 2,566 |
| Accounts receivable | -3,366 | -8,650 | -1,949 | 2,190 | -158 |
| Accounts payable and accrued liabilities | 52 | -191 | 106 | -162 | -28 |
| Other Working Capital | -15,931 | 6,110 | -8,764 | 15,444 | -769 |
| Other Operating Activity | 22,791 | -12,288 | -22,264 | -14,300 | -4,963 |
| Operating Cash Flow | $38,892 | $42,900 | $22,837 | $53,495 | $37,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,337 | 35,006 | 42,191 | -244,018 | 15,231 |
| PPE Investments | -3,581 | -7,359 | -1,254 | -573 | -391 |
| Net Acquisitions | -51,239 | N/A | -15,496 | N/A | N/A |
| Other Investing Activity | 7,447 | 0 | 96 | 0 | -230 |
| Investing Cash Flow | $-43,038 | $27,648 | $25,537 | $-244,591 | $14,611 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,824 | -4,616 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 258,012 | 26 |
| Common Stock Repurchased | -16,739 | -12,573 | -12,272 | -9,419 | N/A |
| Dividend Paid | -37,680 | -38,085 | -40,933 | -47,430 | -34,200 |
| Other Financing Activity | -12,336 | 90,329 | 11,461 | -6,965 | -3,375 |
| Financing Cash Flow | $-79,579 | $35,057 | $-41,744 | $194,199 | $-37,549 |
| Exchange Rate Effect | 2,705 | -702 | -42 | 440 | 478 |
| Beginning Cash Position | 122,421 | 27,357 | 19,868 | 15,463 | 756 |
| End Cash Position | 41,400 | 132,259 | 26,456 | 19,006 | 16,189 |
| Net Cash Flow | $-81,020 | $104,902 | $6,588 | $3,543 | $15,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,892 | 42,900 | 22,837 | 53,495 | 37,893 |
| Capital Expenditure | -3,581 | -7,359 | -1,254 | -573 | -391 |
| Free Cash Flow | 35,310 | 35,542 | 21,583 | 52,922 | 37,502 |