US Stock MarketDetailed Quotes

VINP Vinci Partners Investments

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  • 10.670
  • -0.110-1.02%
Close Jun 7 16:00 ET
568.12MMarket Cap13.75P/E (TTM)

Vinci Partners Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.66%214.18M
54.78%69.92M
-9.15%70.44M
1,233.10%115.26M
-207.94%-41.44M
-59.16%117.9M
-39.43%45.17M
-34.55%77.54M
-72.50%8.65M
-120.96%-13.46M
Net income from continuing operations
-0.89%269.39M
2.39%78.21M
-47.44%42.19M
32.16%91.94M
25.13%57.05M
5.42%271.81M
14.83%76.38M
27.42%80.28M
2.19%69.57M
-24.33%45.59M
Operating gains losses
-32.74%-114.22M
-241.95%-51.88M
65.95%-13.26M
14.91%-29.88M
-705.17%-19.2M
-247.15%-86.05M
-21.52%-15.17M
-927.15%-38.93M
-138.06%-35.11M
240.46%3.17M
Depreciation and amortization
25.30%19.78M
9.82%5M
45.50%5.78M
101.74%5.45M
-22.20%3.54M
14.98%15.79M
24.66%4.55M
15.66%3.97M
-18.78%2.7M
37.53%4.56M
Other non cash items
5,964.21%48.64M
325.28%18.05M
252.06%14.63M
511.38%13.59M
-3.12%2.36M
-93.36%802K
-372.86%-8.01M
37.31%4.16M
-26.97%2.22M
-20.77%2.44M
Change In working capital
167.42%30.5M
453.62%28.61M
-18.97%29.1M
296.19%39.18M
-25.03%-66.39M
-154.28%-45.25M
-130.98%-8.09M
-33.55%35.91M
-33.89%-19.97M
-393.33%-53.1M
-Change in receivables
-258.29%-41.04M
-130.89%-15.96M
-1,157.55%-19.32M
-14,305.36%-7.96M
171.62%2.19M
-216.55%-11.45M
-162.43%-6.91M
-115.18%-1.54M
100.35%56K
-163.13%-3.06M
-Change in payables and accrued expense
-49.78%-1.73M
-151.12%-114K
-305.86%-1.37M
320.34%1.8M
-66.34%-2.05M
-603.04%-1.16M
-90.93%223K
240.21%666K
-435.80%-816K
38.41%-1.23M
-Change in other current assets
-85.98%-20.99M
-606.87%-18.74M
-67.55%-4.37M
297.78%4.9M
21.73%-2.78M
-246.27%-11.29M
-135.68%-2.65M
21.76%-2.61M
38.45%-2.48M
-146.49%-3.55M
-Change in other current liabilities
153.99%11.53M
52.93%27.47M
-9.16%20.6M
9,120.00%44.72M
-30.07%-81.26M
-132.56%-21.35M
-24.12%17.96M
-22.39%22.68M
-98.04%485K
-417.59%-62.47M
-Change in other working capital
--82.73M
--35.95M
--33.55M
---4.28M
1.66%17.5M
----
----
----
----
-12.50%17.22M
Cash from discontinued investing activities
Operating cash flow
81.66%214.18M
54.78%69.92M
-9.15%70.44M
1,233.10%115.26M
-207.94%-41.44M
-59.16%117.9M
-39.43%45.17M
-34.55%77.54M
-72.50%8.65M
-120.96%-13.46M
Investing cash flow
Cash flow from continuing investing activities
4.70%138.03M
-115.22%-10.61M
191.03%48.7M
-41.72%33.1M
13.60%66.84M
109.99%131.84M
2,395.81%69.71M
-454.10%-53.5M
107.26%56.79M
110.59%58.84M
Net PPE purchase and sale
-467.29%-36.74M
-174.14%-11.04M
-1,130.39%-15.87M
-412.22%-9.48M
91.66%-350K
-109.51%-6.48M
-622.80%-4.03M
-205.69%-1.29M
550.45%3.04M
-191.79%-4.2M
Net business purchase and sale
--0
--0
----
----
----
---80M
--0
----
----
----
Net investment purchase and sale
-19.76%174.77M
-99.41%429K
132.33%64.57M
-20.79%42.58M
6.59%67.19M
116.54%217.82M
2,086.18%73.24M
78.96%27.79M
106.88%53.75M
111.37%63.04M
Net other investing changes
----
----
----
----
----
--497K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
4.70%138.03M
-115.22%-10.61M
191.03%48.7M
-41.72%33.1M
13.60%66.84M
109.99%131.84M
2,395.81%69.71M
-454.10%-53.5M
107.26%56.79M
110.59%58.84M
Financing cash flow
Cash flow from continuing financing activities
181.21%175.02M
645.99%417.62M
-768.95%-90.68M
12.05%-64.96M
-10.49%-86.97M
-122.10%-215.51M
50.81%-76.49M
112.40%13.56M
-246.47%-73.86M
-106.24%-78.71M
Net issuance payments of debt
-156.84%-31.93M
5.58%-5.48M
-119.79%-14.51M
-13.78%-6.25M
3.02%-5.69M
403.11%56.18M
-20.53%-5.81M
1,678.95%73.34M
-19.77%-5.49M
-30.75%-5.86M
Net common stock issuance
0.92%-62.77M
72.47%-3.91M
-34.95%-16.32M
-7.86%-20.1M
-21.77%-22.44M
-104.99%-63.35M
85.78%-14.2M
18.92%-12.09M
-105.75%-18.63M
-101.32%-18.43M
Net preferred stock issuance
--471.84M
----
----
----
----
----
----
----
----
----
Cash dividends paid
10.02%-190.14M
22.64%-44.83M
-9.32%-53.81M
41.33%-32.67M
-21.37%-58.83M
17.44%-211.32M
-14.00%-57.94M
44.56%-49.22M
---55.68M
58.34%-48.47M
Net other financing activities
----
----
----
----
----
-94.46%2.99M
-98.00%1.46M
----
----
----
Cash from discontinued financing activities
Financing cash flow
181.21%175.02M
645.99%417.62M
-768.95%-90.68M
12.05%-64.96M
-10.49%-86.97M
-120.56%-215.51M
7.29%-76.49M
112.40%13.56M
-246.47%-73.86M
-106.24%-78.71M
Net cash flow
Beginning cash position
33.16%136.58M
89.17%184.22M
166.51%153.99M
-61.94%38.52M
-24.90%102.57M
22.91%102.57M
-7.69%97.38M
-27.75%57.78M
-88.15%101.2M
63.67%136.58M
Current changes in cash
1,440.21%527.23M
1,158.61%476.93M
-25.27%28.47M
1,089.42%83.4M
-84.72%-61.56M
104.44%34.23M
838.22%37.89M
57.13%38.1M
98.91%-8.43M
-104.33%-33.33M
Effect of exchange rate changes
-1,500.91%-3.51M
-164.06%-836K
16.38%1.76M
-97.15%-1.93M
-21.45%-2.49M
-109.22%-219K
-40.76%1.31M
17.26%1.51M
49.25%-981K
-350.12%-2.05M
End cash Position
383.45%660.31M
383.45%660.31M
89.17%184.22M
166.51%153.99M
-61.94%38.52M
33.16%136.58M
33.16%136.58M
-7.69%97.38M
-27.75%57.78M
-88.15%101.2M
Free cash flow
59.25%177.44M
43.10%58.88M
-28.43%54.57M
805.50%105.78M
-136.73%-41.79M
-60.99%111.42M
-44.41%41.15M
-35.41%76.25M
-62.03%11.68M
-128.12%-17.65M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.66%214.18M54.78%69.92M-9.15%70.44M1,233.10%115.26M-207.94%-41.44M-59.16%117.9M-39.43%45.17M-34.55%77.54M-72.50%8.65M-120.96%-13.46M
Net income from continuing operations -0.89%269.39M2.39%78.21M-47.44%42.19M32.16%91.94M25.13%57.05M5.42%271.81M14.83%76.38M27.42%80.28M2.19%69.57M-24.33%45.59M
Operating gains losses -32.74%-114.22M-241.95%-51.88M65.95%-13.26M14.91%-29.88M-705.17%-19.2M-247.15%-86.05M-21.52%-15.17M-927.15%-38.93M-138.06%-35.11M240.46%3.17M
Depreciation and amortization 25.30%19.78M9.82%5M45.50%5.78M101.74%5.45M-22.20%3.54M14.98%15.79M24.66%4.55M15.66%3.97M-18.78%2.7M37.53%4.56M
Other non cash items 5,964.21%48.64M325.28%18.05M252.06%14.63M511.38%13.59M-3.12%2.36M-93.36%802K-372.86%-8.01M37.31%4.16M-26.97%2.22M-20.77%2.44M
Change In working capital 167.42%30.5M453.62%28.61M-18.97%29.1M296.19%39.18M-25.03%-66.39M-154.28%-45.25M-130.98%-8.09M-33.55%35.91M-33.89%-19.97M-393.33%-53.1M
-Change in receivables -258.29%-41.04M-130.89%-15.96M-1,157.55%-19.32M-14,305.36%-7.96M171.62%2.19M-216.55%-11.45M-162.43%-6.91M-115.18%-1.54M100.35%56K-163.13%-3.06M
-Change in payables and accrued expense -49.78%-1.73M-151.12%-114K-305.86%-1.37M320.34%1.8M-66.34%-2.05M-603.04%-1.16M-90.93%223K240.21%666K-435.80%-816K38.41%-1.23M
-Change in other current assets -85.98%-20.99M-606.87%-18.74M-67.55%-4.37M297.78%4.9M21.73%-2.78M-246.27%-11.29M-135.68%-2.65M21.76%-2.61M38.45%-2.48M-146.49%-3.55M
-Change in other current liabilities 153.99%11.53M52.93%27.47M-9.16%20.6M9,120.00%44.72M-30.07%-81.26M-132.56%-21.35M-24.12%17.96M-22.39%22.68M-98.04%485K-417.59%-62.47M
-Change in other working capital --82.73M--35.95M--33.55M---4.28M1.66%17.5M-----------------12.50%17.22M
Cash from discontinued investing activities
Operating cash flow 81.66%214.18M54.78%69.92M-9.15%70.44M1,233.10%115.26M-207.94%-41.44M-59.16%117.9M-39.43%45.17M-34.55%77.54M-72.50%8.65M-120.96%-13.46M
Investing cash flow
Cash flow from continuing investing activities 4.70%138.03M-115.22%-10.61M191.03%48.7M-41.72%33.1M13.60%66.84M109.99%131.84M2,395.81%69.71M-454.10%-53.5M107.26%56.79M110.59%58.84M
Net PPE purchase and sale -467.29%-36.74M-174.14%-11.04M-1,130.39%-15.87M-412.22%-9.48M91.66%-350K-109.51%-6.48M-622.80%-4.03M-205.69%-1.29M550.45%3.04M-191.79%-4.2M
Net business purchase and sale --0--0---------------80M--0------------
Net investment purchase and sale -19.76%174.77M-99.41%429K132.33%64.57M-20.79%42.58M6.59%67.19M116.54%217.82M2,086.18%73.24M78.96%27.79M106.88%53.75M111.37%63.04M
Net other investing changes ----------------------497K----------------
Cash from discontinued investing activities
Investing cash flow 4.70%138.03M-115.22%-10.61M191.03%48.7M-41.72%33.1M13.60%66.84M109.99%131.84M2,395.81%69.71M-454.10%-53.5M107.26%56.79M110.59%58.84M
Financing cash flow
Cash flow from continuing financing activities 181.21%175.02M645.99%417.62M-768.95%-90.68M12.05%-64.96M-10.49%-86.97M-122.10%-215.51M50.81%-76.49M112.40%13.56M-246.47%-73.86M-106.24%-78.71M
Net issuance payments of debt -156.84%-31.93M5.58%-5.48M-119.79%-14.51M-13.78%-6.25M3.02%-5.69M403.11%56.18M-20.53%-5.81M1,678.95%73.34M-19.77%-5.49M-30.75%-5.86M
Net common stock issuance 0.92%-62.77M72.47%-3.91M-34.95%-16.32M-7.86%-20.1M-21.77%-22.44M-104.99%-63.35M85.78%-14.2M18.92%-12.09M-105.75%-18.63M-101.32%-18.43M
Net preferred stock issuance --471.84M------------------------------------
Cash dividends paid 10.02%-190.14M22.64%-44.83M-9.32%-53.81M41.33%-32.67M-21.37%-58.83M17.44%-211.32M-14.00%-57.94M44.56%-49.22M---55.68M58.34%-48.47M
Net other financing activities ---------------------94.46%2.99M-98.00%1.46M------------
Cash from discontinued financing activities
Financing cash flow 181.21%175.02M645.99%417.62M-768.95%-90.68M12.05%-64.96M-10.49%-86.97M-120.56%-215.51M7.29%-76.49M112.40%13.56M-246.47%-73.86M-106.24%-78.71M
Net cash flow
Beginning cash position 33.16%136.58M89.17%184.22M166.51%153.99M-61.94%38.52M-24.90%102.57M22.91%102.57M-7.69%97.38M-27.75%57.78M-88.15%101.2M63.67%136.58M
Current changes in cash 1,440.21%527.23M1,158.61%476.93M-25.27%28.47M1,089.42%83.4M-84.72%-61.56M104.44%34.23M838.22%37.89M57.13%38.1M98.91%-8.43M-104.33%-33.33M
Effect of exchange rate changes -1,500.91%-3.51M-164.06%-836K16.38%1.76M-97.15%-1.93M-21.45%-2.49M-109.22%-219K-40.76%1.31M17.26%1.51M49.25%-981K-350.12%-2.05M
End cash Position 383.45%660.31M383.45%660.31M89.17%184.22M166.51%153.99M-61.94%38.52M33.16%136.58M33.16%136.58M-7.69%97.38M-27.75%57.78M-88.15%101.2M
Free cash flow 59.25%177.44M43.10%58.88M-28.43%54.57M805.50%105.78M-136.73%-41.79M-60.99%111.42M-44.41%41.15M-35.41%76.25M-62.03%11.68M-128.12%-17.65M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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