Vinci Compass Investments Cash Flow Statement (2018-2025) | VINP

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Cash Flow Statement Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 10.66M10.74M7.95M12.12M11.04M12.83M12.08M11.93M10.92M11.86M15.32M14.52M8.78M0.03M0.04M15.80M11.34M7.70M9.93M1.85M11.48M13.92M11.23M
Cash from Discontinued Operations 14.80M14.44M
Gains from Investment Securities -0.18M-0.56M-0.19M-0.64M-0.41M-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
Change in Working Capital 6.18M3.32M-12.70M-10.23M-0.01M387.7121.73M-13.14M0.02M-0.00M16.09M-0.50M0.48M-0.17M
Change in Receivables 8.23M-3.75M0.55M-4.95M0.90M-3.22M1.99M2.44M0.42M-0.79M-0.23M-1.60M-0.48M-0.00M-0.01M-3.33M2.44M0.01M0.01M-16.69M11.21M-3.11M-3.04M
Change in Account Payables 0.06M0.08M-453.520.13M-0.16M-0.13M-0.10M-0.03M0.02M-0.02M-0.09M-0.01M0.08M0.09M-0.14M-163.56-140.37-0.18M-0.31M-95.39-130.740.75M2.10M1.65M1.67M
Change in Taxes -8.87M-2.18M-2.07M-1.80M-2.42M-2.42M-2.76M-2.19M-8.83M-2.25M-2.39M-2.11M-9.96M-2.48M-2.39M-2.13M-2.99M-2.10M-2.25M-2.47M-1.76M-1.94M-2.12M-2.31M
Other Working Capital Changes 0.00M11.73M0.03M13.38M11.00M5.15M3.89M1.99M
Cash from Operations 18.08M6.70M13.29M-76.41M15.11M8.75M24.77M-108.29M-4.19M9.53M17.07M-54.29M0.92M0.02M0.04M-74.93M15.36M0.06M0.04M-87.99M4.79M15.17M22.48M
Depreciation, Depletion & Amortization
Amortization 37.53M11.90M11.35M8.93M-31.04M11.79M11.56M14.41M246.14M-12.70M263.48M263.90M236.42M11.14M0.03M0.04M236.00M28.50M0.04M0.05M16.18M322.64M332.92M345.33M
Depreciation & Amortization (CF) 0.75M0.61M0.61M0.62M0.61M0.63M0.66M0.65M0.68M0.76M0.76M0.87M0.88M0.00M0.00M1.01M1.10M0.00M0.00M1.98M2.36M2.59M2.63M
Investing Activities
Acquisitions -0.96M-901.69-46.70M
Cash from Investing Activities 6.03M-2.56M9.67M1.94M-101.80M-147.38M2.90M0.50M12.79M9.96M-10.21M13.25M11.33M0.02M0.03M15.01M-16.78M-0.03M-0.00M-38.33M11.21M6.72M0.88M
Financing Activities
Other financing activities 254.78M264.93M247.77M264.44M263.80M262.71M266.15M278.50M282.03M284.50M284.83M360.96M357.99M369.99M384.59M
Cash from Financing Activities -22.97M-1.33M-6.22M-9.58M231.05M-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
Dividend Payments
Dividends Paid - Common -22.10M-0.40M-5.63M56.70M-21.32M-17.02M82.67M-11.26M-9.25M-9.40M69.32M-9.33M-0.02M-0.03M67.83M-10.76M-0.02M-0.03M61.18M-9.33M-9.38M-9.51M
Additional items
Exchange Rate Effect 0.44M0.11M0.11M-0.12M0.15M-0.36M0.25M0.39M-0.48M-0.11M0.29M0.25M-0.39M-893.51-547.14-0.29M0.43M0.00M0.00M1.40M-1.34M0.30M-0.89M
Change in Cash -0.65M0.57M16.31M-1.98M141.01M-145.47M4.65M-0.92M-11.78M4.04M7.27M7.20M-6.42M0.00M0.01M96.34M-26.38M-0.01M-0.02M-54.94M-8.82M4.19M5.80M
Free Cash Flow 18.08M6.70M13.29M-76.41M15.11M8.75M24.77M-108.29M-4.19M9.53M17.07M-54.29M0.92M0.02M0.04M-74.93M15.36M0.06M0.04M-87.99M4.79M15.17M22.48M
Net Cash Flow 1.14M2.82M16.74M-84.06M144.36M-142.65M6.71M-122.58M-8.04M6.10M9.45M-55.58M-2.91M0.01M0.02M24.44M-23.26M-0.01M-0.02M-143.46M-6.81M7.27M7.64M