Vinci Compass Investments Ltd (VINP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,026 | 27,258 | 18,416 | 11,325 | 53,958 |
| Depreciation Amortization | 5,321 | 3,099 | 2,118 | 1,103 | 3,962 |
| Accounts receivable | -3,366 | 5,640 | 6,240 | 2,433 | -8,650 |
| Accounts payable and accrued liabilities | 52 | 332 | -54 | -301 | -191 |
| Other Working Capital | -15,931 | -1,363 | 20,908 | -1,394 | 6,110 |
| Other Operating Activity | 22,791 | 2,303 | 5,176 | 10,780 | -12,288 |
| Operating Cash Flow | $38,892 | $37,268 | $52,803 | $23,946 | $42,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,337 | 1,279 | -31,264 | -27,806 | 35,006 |
| PPE Investments | -3,581 | -2,122 | -1,412 | -667 | -7,359 |
| Net Acquisitions | -51,239 | -902 | -958 | N/A | N/A |
| Other Investing Activity | 7,447 | 51 | 55 | 0 | 0 |
| Investing Cash Flow | $-43,038 | $-1,693 | $-33,579 | $-28,473 | $27,648 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,824 | -12,461 | -1,703 | -1,795 | -4,616 |
| Common Stock Repurchased | -16,739 | -9,783 | -6,077 | -5,714 | -12,573 |
| Dividend Paid | -37,680 | -27,458 | -19,396 | -10,747 | -38,085 |
| Other Financing Activity | -12,336 | -9,731 | -6,370 | -3,555 | 90,329 |
| Financing Cash Flow | $-79,579 | $-59,434 | $-33,547 | $-21,811 | $35,057 |
| Exchange Rate Effect | 2,705 | 1,159 | 1,295 | 430 | -702 |
| Beginning Cash Position | 122,421 | 119,053 | 126,514 | 133,316 | 27,357 |
| End Cash Position | 41,400 | 96,353 | 113,486 | 107,408 | 132,259 |
| Net Cash Flow | $-81,020 | $-22,700 | $-13,028 | $-25,907 | $104,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,892 | 37,268 | 52,803 | 23,946 | 42,900 |
| Capital Expenditure | -3,581 | -2,122 | -1,412 | -667 | -7,359 |
| Free Cash Flow | 35,310 | 35,147 | 51,392 | 23,280 | 35,542 |