Vinci Compass Investments Cash Flow Statement (2020-2026) | VINP

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
18.08M14.26M13.70M13.16M16.65M21.91M17.92M60.45M35.08M46.37M18.79M66.19M22.73M33.71M3.61M37.56M16.04M13.54M11.42M74.83M
Share-based Compensation (Quarter)
0.62M-0.51M-0.18M0.14M-0.65M-1.68M-1.04M-3.01M-1.13M-2.20M-0.86M-3.84M-2.27M-2.88M-1.12M0.85M-1.24M-3.69M1.82M1.09M
Deferred Taxes (Quarter)
-0.08M0.01M0.06M0.37M
Cash from Discontinued Operations (Quarter)
5.92M22.71M13.37M-7.93M7.48M14.80M8.59M-2.59M0.01M0.03M-3.03M12.24M0.05M0.04M0.53M2.78M12.08M20.63M14.26M-1.76M
Gains from Investment Securities (Quarter)
-2.78M0.90M-2.24M-3.67M-2.60M-7.43M-2.88M0.61M-0.01M-0.01M-7.14M7.05M-0.01M-0.01M-8.03M4.41M-0.45M-0.84M-12.59M0.94M
Non-cash Items (Quarter)
11.56M14.41M11.05M-12.70M33.52M10.21M12.40M11.14M0.03M0.04M10.83M28.50M0.04M0.05M16.18M13.12M14.36M16.88M16.60M21.60M
Change in Working Capital (Quarter)
-12.70M-10.23M-0.01M387.7121.73M-13.14M0.02M-0.00M16.09M-0.50M0.48M-0.17M2.86M-0.09M
Change in Receivables (Quarter)
-3.22M1.99M2.44M0.42M-0.79M-0.23M-1.37M-0.48M-0.00M-0.01M-3.33M2.44M0.01M0.01M-8.51M11.21M-3.11M-3.04M-2.56M2.64M
Change in Account Payables (Quarter)
-0.03M0.02M-0.02M-0.09M-0.01M0.08M0.09M-0.14M-163.56-140.37-0.18M-0.31M-95.39-130.740.75M0.13M-0.52M-0.05M-3.75M1.56M
Change in Taxes (Quarter)
-2.82M-2.06M-2.37M-3.74M-2.05M-2.27M-2.28M-3.51M-0.01M-0.01M-2.49M-3.12M-0.01M-0.01M-2.16M-2.01M-3.08M-1.84M-2.26M-2.12M
Other Working Capital Changes (Quarter)
-0.76M-0.64M1.33M-0.53M-0.66M-0.50M-0.50M-0.68M427.47-461.28-3.79M-1.25M-0.00M-0.00M-8.58M2.35M3.36M-0.26M-1.84M-3.26M
Cash from Operations (Quarter)
8.75M24.77M5.48M-4.19M9.53M17.07M0.70M0.92M0.02M0.04M-74.93M15.36M0.06M0.04M-6.55M4.79M15.17M22.47M6.97M0.35M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.63M0.66M0.65M0.68M0.76M0.76M0.87M0.88M0.00M0.00M1.01M1.10M0.00M0.00M1.98M2.36M2.59M2.63M2.73M3.28M
Investing Activities
Acquisitions (Quarter)
-0.96M-901.69-37.52M
Cash from Investing Activities (Quarter)
-147.38M2.90M0.50M12.79M9.96M-10.21M13.25M11.33M0.02M0.03M15.01M-16.78M-0.03M-0.00M-38.33M11.21M6.72M0.88M-1.77M8.84M
Financing Activities
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-13.09M
Dividend Payments
Dividends Paid - Common (Quarter)
-17.02M61.60M-11.26M-9.25M-9.40M69.32M-9.33M-0.02M-0.03M67.83M-10.76M-0.02M-0.03M60.44M-9.33M-9.38M-9.50M68.78M-10.82M
Misc.
Cash from Financing Activities (Quarter)
-4.02M-20.96M-14.79M-16.64M-13.39M2.59M-14.54M-15.16M-0.03M-0.05M84.36M-21.85M-0.03M-0.06M-17.14M-22.81M-14.62M-15.71M-4.04M-18.18M
Exchange Rate Effect (Quarter)
-0.36M0.25M0.39M-0.48M-0.11M0.29M0.25M-0.39M-893.51-547.14-0.17M0.43M0.00M0.00M1.40M-1.34M0.30M-0.89M3.45M-2.50M
Change in Cash (Quarter)
-145.47M4.65M-0.92M-11.78M4.04M7.27M7.20M-6.42M0.00M0.01M96.34M-26.38M-0.01M-0.02M-54.94M-8.82M4.19M5.80M8.45M-11.10M
Free Cash Flow (Quarter)
8.75M24.77M5.48M-4.19M9.53M17.07M0.70M0.92M0.02M0.04M-74.93M15.36M0.06M0.04M-6.55M4.79M15.17M22.47M6.97M0.35M
Net Cash Flow (Quarter)
-142.65M6.71M-8.81M-8.04M6.10M9.45M-0.59M-2.91M0.01M0.02M24.44M-23.26M-0.01M-0.02M-62.02M-6.81M7.27M7.64M1.17M-8.98M