Symbols / VINP Stock $11.51 +3.60% Vinci Compass Investments Ltd.

Financial Services • Asset Management • Brazil • NMS
VINP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Alessandro Monteiro Morgado Horta CFA
Exch · Country NMS · Brazil
Market Cap 753.01M
Enterprise Value 139.98M
Income 217.58M
Sales 977.40M
FCF (ttm) 172.51M
Book/sh 5.82
Cash/sh 27.74
Employees —
Insider 10d —
IPO Jan 28, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 103.86%
P/E 17.98
Forward P/E 9.15
PEG —
P/S 0.77
P/B 1.98
P/C —
EV/EBITDA 0.50
EV/Sales 0.14
Quick Ratio 4.96
Current Ratio 5.13
Debt/Eq 54.87
LT Debt/Eq —
EPS (ttm) 0.64
EPS next Y 1.26
EPS Growth 26.87%
Revenue Growth 5.90%
EPS Gr Q/Q 35.26%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-03-05
ROA 4.13%
ROE 10.98%
ROIC —
Gross Margin 100.00%
Oper. Margin 25.76%
Profit Margin 22.26%
Shs Outstand 50.96M
Shs Float 22.39M
Insider Own 48.22%
Instit Own 20.16%
Short Float 0.54%
Short Ratio 1.35
Short Interest 106.24K
52W High 13.61
vs 52W High -15.43%
52W Low 9.20
vs 52W Low 25.11%
Beta 0.21
Impl. Vol. 83.79%
Rel Volume 1.72
Avg Volume 75.60K
Volume 130.38K
Target (mean) $14.39
Tgt Median $14.21
Tgt Low $12.04
Tgt High $16.97
# Analysts 6
Recom Strong_buy
Prev Close $11.11
Price $11.51
Change 3.60%
About

Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products and Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers. This segment also offers proprietary investment solutions; multi-asset allocation strategies, as well as portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. The Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit businesses. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. The Equities segment delivers investment solutions; and sub-strategies to address different investor profiles and market conditions, including long only, dividends, small caps, long biased, and other specialized approaches. The Real Assets segment comprises investments focused on tangible, income-generating assets through real estate, infrastructure, and forestry. The Corporate Advisory segment provides financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. Vinci Compass Investments Ltd. was formerly known as Vinci Partners Investments Ltd. and changed its name to Vinci Compass Investments Ltd. in July 2025. Vinci Compass Investments Ltd. was founded in 2009 and is headquartered in Rio De Janeiro, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.39
Mean price target
2. Current target
$11.51
Latest analyst target
3. DCF / Fair value
$60.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.51
Low
$12.04
High
$16.97
Mean
$14.39

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-02 main JP Morgan Overweight → Overweight $15
2025-10-08 main UBS Buy → Buy $13
2025-07-16 main JP Morgan Overweight → Overweight $14
2025-04-29 main JP Morgan Overweight → Overweight $14
2024-07-11 main JP Morgan Overweight → Overweight $14
2024-04-12 main JP Morgan Overweight → Overweight $15
2024-01-24 main Goldman Sachs Buy → Buy $15
2023-09-06 main UBS Buy → Buy $14
2021-05-21 init Itau BBA — → Outperform $18
2021-03-24 down B of A Securities Neutral → Underperform $14
2021-02-22 init UBS — → Buy $26
News
RSS: Latest VINP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-21 ZAREMBA BRUNO AUGUSTO SACCHI Officer — 7,213 $11.20 $80,942
2026-04-21 LOVISOTTO FERNANDO Officer — 4,212 $11.17 $47,132
2026-04-21 RIBEIRO SERGIO PASSOS Chief Financial Officer — 1,634 $11.17 $18,287
2026-04-17 ZAREMBA BRUNO AUGUSTO SACCHI Officer — 8,501 $11.11 $94,446
2026-04-17 LOVISOTTO FERNANDO Officer — 4,622 $11.08 $51,212
2026-04-17 RIBEIRO SERGIO PASSOS Chief Financial Officer — 1,701 $11.08 $18,847
2026-04-16 ZAREMBA BRUNO AUGUSTO SACCHI Officer — 28,490 $10.69 $307,477
2026-04-16 LOVISOTTO FERNANDO Officer — 14,749 $10.61 $158,979
2026-04-16 RIBEIRO SERGIO PASSOS Chief Financial Officer — 5,307 $10.61 $57,204
2026-04-14 ZAREMBA BRUNO AUGUSTO SACCHI Officer — 12,544 $10.57 $133,689
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
977.40
+62.69%
600.78
+32.21%
454.42
+11.35%
408.10
Operating Revenue
977.40
+62.69%
600.78
+32.21%
454.42
+11.35%
408.10
Cost Of Revenue
240.94
+132.83%
103.48
+46.04%
70.86
+11.30%
63.66
Reconciled Cost Of Revenue
240.94
+132.83%
103.48
+46.04%
70.86
+11.30%
63.66
Gross Profit
736.46
+48.09%
497.29
+29.65%
383.56
+11.36%
344.43
Operating Expense
484.49
+57.05%
308.49
+70.06%
181.40
+9.49%
165.68
Selling General And Administration
391.16
+48.81%
262.86
+75.37%
149.89
+6.43%
140.83
General And Administrative Expense
391.16
+48.81%
262.86
+75.37%
149.89
+6.43%
140.83
Salaries And Wages
177.98
+36.30%
130.58
+19.14%
109.61
+16.42%
94.15
Other Gand A
213.18
+61.16%
132.28
+228.35%
40.29
-13.71%
46.69
Other Operating Expenses
35.75
+111.19%
16.93
+44.31%
11.73
+29.41%
9.06
Total Expenses
725.43
+76.09%
411.98
+63.31%
252.26
+9.99%
229.35
Operating Income
251.97
+33.46%
188.80
-6.60%
202.16
+13.10%
178.75
Total Operating Income As Reported
251.97
+33.46%
188.80
-6.60%
202.16
+13.10%
178.75
EBITDA
395.75
+51.73%
260.82
-19.18%
322.71
+6.59%
302.77
Normalized EBITDA
289.22
+21.92%
237.22
+3.93%
228.25
+16.99%
195.09
Reconciled Depreciation
57.58
+100.62%
28.70
+45.10%
19.78
+25.30%
15.79
EBIT
338.17
+45.69%
232.12
-23.38%
302.93
+5.56%
286.98
Total Unusual Items
106.53
+351.41%
23.60
-75.02%
94.46
-12.27%
107.67
Total Unusual Items Excluding Goodwill
106.53
+351.41%
23.60
-75.02%
94.46
-12.27%
107.67
Special Income Charges
-32.26
-61.98%
-19.91
-25.47%
-15.87
-213.61%
13.97
Other Special Charges
—
—
—
0.00
Restructuring And Mergern Acquisition
32.26
+61.98%
19.91
+25.47%
15.87
+213.61%
-13.97
Net Income
217.58
+84.07%
118.20
-46.42%
220.61
+0.54%
219.42
Pretax Income
262.03
+61.80%
161.95
-39.88%
269.38
-0.89%
271.81
Net Non Operating Interest Income Expense
-95.40
-94.88%
-48.95
-79.79%
-27.23
-86.44%
-14.61
Interest Expense Non Operating
76.14
+8.51%
70.17
+109.19%
33.54
+121.15%
15.17
Net Interest Income
-95.40
-94.88%
-48.95
-79.79%
-27.23
-86.44%
-14.61
Interest Expense
76.14
+8.51%
70.17
+109.19%
33.54
+121.15%
15.17
Interest Income Non Operating
1.16
-94.13%
19.75
+274.71%
5.27
+1251.54%
0.39
Interest Income
1.16
-94.13%
19.75
+274.71%
5.27
+1251.54%
0.39
Other Income Expense
105.47
+377.22%
22.10
-76.60%
94.46
-12.27%
107.67
Gain On Sale Of Security
138.79
+218.95%
43.52
-60.56%
110.33
+17.75%
93.70
Tax Provision
42.74
-7.04%
45.98
-7.91%
49.93
-4.75%
52.41
Tax Rate For Calcs
0.00
-42.55%
0.00
+49.42%
0.00
-1.47%
0.00
Tax Effect Of Unusual Items
17.38
+159.35%
6.70
-62.67%
17.95
-13.56%
20.76
Net Income Including Noncontrolling Interests
219.29
+89.09%
115.97
-47.16%
219.46
+0.03%
219.40
Net Income From Continuing Operation Net Minority Interest
217.58
+84.07%
118.20
-46.42%
220.61
+0.54%
219.42
Net Income From Continuing And Discontinued Operation
217.58
+84.07%
118.20
-46.42%
220.61
+0.54%
219.42
Net Income Continuous Operations
219.29
+89.09%
115.97
-47.16%
219.46
+0.03%
219.40
Minority Interests
-1.72
-176.94%
2.23
+93.99%
1.15
+7081.25%
0.02
Normalized Income
128.42
+26.77%
101.30
-29.70%
144.10
+8.75%
132.51
Net Income Common Stockholders
217.58
+84.07%
118.20
-46.42%
220.61
+0.54%
219.42
Diluted EPS
3.35
+61.15%
2.08
-49.03%
4.08
+6.27%
3.84
Basic EPS
3.35
+56.63%
2.14
-47.56%
4.08
+4.90%
3.89
Basic Average Shares
65.42
+18.54%
55.19
+2.63%
53.78
-4.57%
56.36
Diluted Average Shares
65.42
+14.93%
56.92
+5.85%
53.78
-5.90%
57.15
Diluted NI Availto Com Stockholders
217.58
+84.07%
118.20
-46.42%
220.61
+0.54%
219.42
Depreciation Amortization Depletion Income Statement
57.58
+100.62%
28.70
+45.10%
19.78
+25.30%
15.79
Depreciation And Amortization In Income Statement
57.58
+100.62%
28.70
+45.10%
19.78
+25.30%
15.79
Depreciation Income Statement
57.58
+100.62%
28.70
+45.10%
19.78
+25.30%
15.79
Earnings From Equity Interest
-1.07
+28.87%
-1.50
0.00
0.00
Other Taxes
—
—
—
1.85
Provision For Doubtful Accounts
—
—
—
-0.00
Rent And Landing Fees
—
—
—
0.17
Rent Expense Supplemental
—
—
—
0.17
Total Other Finance Cost
20.42
+1496.99%
-1.46
-40.31%
-1.04
-505.81%
-0.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,032.99
+12.49%
3,585.05
+55.89%
2,299.72
+30.15%
1,766.95
Current Assets
2,119.45
+2.81%
2,061.46
+5.41%
1,955.58
+34.17%
1,457.56
Cash Cash Equivalents And Short Term Investments
1,814.56
+3.43%
1,754.34
-4.06%
1,828.66
+32.48%
1,380.35
Cash And Cash Equivalents
121.50
+22.53%
99.16
+523.78%
15.90
-47.20%
30.11
Cash Financial
—
—
—
30.11
Other Short Term Investments
1,693.06
+2.29%
1,655.18
-8.69%
1,812.76
+34.26%
1,350.24
Receivables
234.72
-6.80%
251.85
+133.60%
107.81
+77.53%
60.73
Accounts Receivable
214.71
-5.81%
227.95
+124.53%
101.52
+76.03%
57.67
Gross Accounts Receivable
215.34
-5.79%
228.58
+124.82%
101.67
+75.78%
57.84
Allowance For Doubtful Accounts Receivable
-0.63
+0.00%
-0.63
-321.33%
-0.15
+9.64%
-0.17
Other Receivables
—
1.76
-56.82%
4.07
+171.40%
1.50
Taxes Receivable
20.01
-9.61%
22.14
+897.61%
2.22
+42.70%
1.55
Other Current Assets
70.17
+26.95%
55.27
+189.25%
19.11
+15.95%
16.48
Total Non Current Assets
1,913.54
+25.59%
1,523.59
+342.73%
344.14
+11.23%
309.40
Net PPE
215.32
+33.53%
161.25
+127.43%
70.90
-13.63%
82.09
Gross PPE
271.47
+68.35%
161.25
+16.11%
138.88
-6.14%
147.97
Accumulated Depreciation
-56.15
+14.86%
-65.95
+2.98%
-67.98
-3.18%
-65.88
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
169.12
+65.61%
102.12
+75.13%
58.31
-16.86%
70.14
Machinery Furniture Equipment
25.41
+51.46%
16.78
-45.56%
30.82
+5.77%
29.14
Other Properties
4.65
-92.13%
59.13
+7375.60%
0.79
-9.39%
0.87
Leases
72.29
+1.89%
70.95
+44.91%
48.96
+2.38%
47.82
Goodwill And Other Intangible Assets
1,326.22
+25.36%
1,057.95
+392.65%
214.75
+13.48%
189.24
Goodwill
699.62
+26.02%
555.17
+242.09%
162.29
+0.00%
162.29
Other Intangible Assets
626.59
+24.63%
502.77
+858.43%
52.46
+94.66%
26.95
Investments And Advances
223.55
+10.18%
202.90
+2739.29%
7.15
+19.40%
5.99
Long Term Equity Investment
65.80
+19.45%
55.08
—
—
Non Current Accounts Receivable
18.74
-9.39%
20.69
+12.24%
18.43
-15.39%
21.78
Non Current Deferred Assets
47.39
+51.19%
31.35
+132.42%
13.49
+45.95%
9.24
Non Current Deferred Taxes Assets
47.39
+51.19%
31.35
+132.42%
13.49
+45.95%
9.24
Other Non Current Assets
82.31
+66.40%
49.47
+154.64%
19.43
+1724.13%
1.06
Total Liabilities Net Minority Interest
1,979.48
+20.48%
1,643.01
+78.79%
918.95
+134.78%
391.41
Current Liabilities
413.11
+17.48%
351.64
+49.41%
235.35
+50.95%
155.91
Payables And Accrued Expenses
63.59
-9.53%
70.29
+217.57%
22.13
+3.55%
21.38
Payables
46.03
-14.37%
53.76
+142.87%
22.13
+3.55%
21.38
Accounts Payable
13.37
+15.98%
11.53
+516.75%
1.87
+49.88%
1.25
Other Payable
4.79
-29.27%
6.78
+4084.57%
0.16
-84.12%
1.02
Dividends Payable
2.56
-32.47%
3.79
+0.00%
3.79
-13.11%
4.36
Current Accrued Expenses
17.56
+6.20%
16.53
0.00
—
Employee Benefits
517.64
+34.87%
383.81
+322.18%
90.91
+2963.04%
2.97
Pensionand Other Post Retirement Benefit Plans Current
208.64
+10.14%
189.43
+72.28%
109.95
+15.54%
95.17
Total Tax Payable
23.85
-22.70%
30.86
+89.16%
16.31
+10.63%
14.74
Income Tax Payable
22.54
-22.76%
29.18
+100.26%
14.57
+4.90%
13.89
Current Debt And Capital Lease Obligation
128.65
+60.09%
80.36
-22.18%
103.26
+162.28%
39.37
Current Debt
93.86
+107.57%
45.22
-41.06%
76.72
+482.64%
13.17
Other Current Borrowings
93.86
+107.57%
45.22
-41.06%
76.72
+482.64%
13.17
Current Capital Lease Obligation
34.79
-1.01%
35.14
+32.41%
26.54
+1.29%
26.20
Current Deferred Liabilities
12.23
+5.80%
11.56
0.00
—
Current Deferred Revenue
12.23
+5.80%
11.56
0.00
—
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
1,566.38
+21.30%
1,291.37
+88.91%
683.59
+190.28%
235.49
Long Term Debt And Capital Lease Obligation
999.65
+10.77%
902.47
+53.27%
588.80
+162.64%
224.19
Long Term Debt
872.77
+6.91%
816.32
+51.07%
540.37
+233.31%
162.12
Long Term Capital Lease Obligation
126.88
+47.27%
86.15
+77.89%
48.43
-21.97%
62.06
Long Term Provisions
44.45
—
—
—
Non Current Pension And Other Postretirement Benefit Plans
508.42
+35.65%
374.81
+338.10%
85.55
0.00
Tradeand Other Payables Non Current
0.01
0.00
—
—
Non Current Deferred Liabilities
4.64
-8.75%
5.09
+30.98%
3.88
-53.44%
8.34
Non Current Deferred Taxes Liabilities
4.64
-8.75%
5.09
+30.98%
3.88
-53.44%
8.34
Stockholders Equity
1,978.78
+1.87%
1,942.41
+40.87%
1,378.91
+0.46%
1,372.53
Common Stock Equity
1,978.78
+1.87%
1,942.41
+40.87%
1,378.91
+0.46%
1,372.53
Capital Stock
0.02
+5.56%
0.02
+20.00%
0.01
+0.00%
0.01
Common Stock
0.02
+5.56%
0.02
+20.00%
0.01
+0.00%
0.01
Share Issued
70.87
+3.17%
68.70
+20.70%
56.91
+0.00%
56.91
Ordinary Shares Number
65.42
+2.15%
64.05
+19.09%
53.78
-2.36%
55.08
Treasury Shares Number
5.45
+17.24%
4.65
+48.36%
3.13
+71.03%
1.83
Additional Paid In Capital
2,236.41
+6.61%
2,097.71
+48.94%
1,408.44
+1.91%
1,382.04
Retained Earnings
91.97
+199.77%
30.68
-72.47%
111.44
+37.06%
81.31
Gains Losses Not Affecting Retained Earnings
-43.01
-158.31%
73.77
+131.42%
31.88
+32.00%
24.15
Treasury Stock
306.61
+18.03%
259.77
+50.28%
172.86
+50.34%
114.98
Minority Interest
74.72
+20571.78%
-0.36
-119.58%
1.86
-38.13%
3.01
Other Equity Adjustments
-43.01
-158.31%
73.77
+131.42%
31.88
+32.00%
24.15
Total Equity Gross Minority Interest
2,053.50
+5.74%
1,942.04
+40.65%
1,380.77
+0.38%
1,375.55
Total Capitalization
2,851.55
+3.36%
2,758.73
+43.74%
1,919.28
+25.06%
1,534.66
Working Capital
1,706.34
-0.20%
1,709.81
-0.61%
1,720.23
+32.16%
1,301.64
Invested Capital
2,945.41
+5.05%
2,803.95
+40.48%
1,996.00
+28.96%
1,547.82
Total Debt
1,128.30
+14.80%
982.84
+42.02%
692.06
+162.59%
263.56
Net Debt
845.13
+10.85%
762.39
+26.81%
601.20
+314.10%
145.18
Capital Lease Obligations
161.67
+33.28%
121.30
+61.78%
74.97
-15.06%
88.27
Net Tangible Assets
652.56
-26.22%
884.46
-24.03%
1,164.16
-1.62%
1,183.30
Tangible Book Value
652.56
-26.22%
884.46
-24.03%
1,164.16
-1.62%
1,183.30
Available For Sale Securities
6.14
-12.16%
6.99
—
—
Dueto Related Parties Current
1.46
+80.87%
0.81
0.00
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
151.62
+7.66%
140.82
+1870.67%
7.15
+19.40%
5.99
Investmentin Financial Assets
157.76
+6.73%
147.81
+1968.50%
7.15
+19.40%
5.99
Investmentsin Associatesat Cost
—
8.63
—
—
Investmentsin Joint Venturesat Cost
—
46.45
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
273.96
+30.60%
209.77
+62.30%
129.25
+9.62%
117.90
Cash Flow From Continuing Operating Activities
273.96
+30.60%
209.77
+62.30%
129.25
+9.62%
117.90
Net Income From Continuing Operations
262.03
+61.80%
161.95
-39.88%
269.38
-0.89%
271.81
Depreciation Amortization Depletion
57.58
+100.62%
28.70
+45.10%
19.78
+25.30%
15.79
Depreciation And Amortization
57.58
+100.62%
28.70
+45.10%
19.78
+25.30%
15.79
Other Non Cash Items
33.12
+116.33%
-202.79
-458.69%
-36.30
-4625.94%
0.80
Stock Based Compensation
29.91
+33.07%
22.48
+50.19%
14.97
+4.84%
14.28
Provisionand Write Offof Assets
—
0.01
0.00
+100.00%
-0.00
Operating Gains Losses
-117.54
-356.55%
45.82
+140.12%
-114.22
-32.74%
-86.05
Gain Loss On Investment Securities
-48.03
+46.96%
-90.56
+7.32%
-97.70
-13.55%
-86.05
Unrealized Gain Loss On Investment Securities
—
—
—
—
Net Foreign Currency Exchange Gain Loss
-69.51
-150.97%
136.37
+925.86%
-16.51
0.00
Change In Working Capital
60.29
-70.92%
207.35
+579.77%
30.50
+167.42%
-45.24
Change In Receivables
55.96
+344.02%
-22.93
+44.11%
-41.03
-258.29%
-11.45
Changes In Account Receivables
17.69
+197.46%
-18.16
+57.96%
-43.19
-329.12%
-10.06
Change In Payables And Accrued Expense
-67.64
-6288.11%
1.09
+163.07%
-1.73
-49.78%
-1.16
Change In Payable
-67.64
-6288.11%
1.09
+163.07%
-1.73
-49.78%
-1.16
Change In Account Payable
-19.96
-7280.58%
0.28
+129.17%
-0.95
-273.91%
0.55
Change In Other Working Capital
76.18
-72.77%
279.77
+238.16%
82.73
—
Change In Other Current Assets
21.48
+132.70%
-65.69
-212.96%
-20.99
-85.98%
-11.29
Change In Other Current Liabilities
-25.69
-270.01%
15.11
+31.08%
11.53
+153.99%
-21.35
Investing Cash Flow
98.97
+142.64%
-232.13
-204.11%
222.96
+69.12%
131.84
Cash Flow From Continuing Investing Activities
98.97
+142.64%
-232.13
-204.11%
222.96
+69.12%
131.84
Net PPE Purchase And Sale
-39.93
-106.70%
-19.32
+47.42%
-36.74
-467.29%
-6.48
Purchase Of PPE
-39.93
-106.70%
-19.32
+47.42%
-36.74
-467.29%
-6.48
Capital Expenditure
-39.93
-106.70%
-19.32
+47.42%
-36.74
-467.29%
-6.48
Net Investment Purchase And Sale
150.99
+545.53%
23.39
-90.99%
259.70
+19.23%
217.82
Purchase Of Investment
-316.35
+8.90%
-347.26
-77.10%
-196.08
+42.53%
-341.16
Sale Of Investment
467.34
+26.08%
370.65
-18.68%
455.78
-18.46%
558.97
Net Business Purchase And Sale
-15.50
+93.44%
-236.21
0.00
+100.00%
-80.00
Purchase Of Business
-17.74
+92.49%
-236.21
0.00
+100.00%
-80.00
Net Other Investing Changes
—
53.30
—
0.50
Financing Cash Flow
-323.74
+24.58%
-429.23
-345.25%
175.02
+181.21%
-215.51
Cash Flow From Continuing Financing Activities
-323.74
+24.58%
-429.23
-345.25%
175.02
+181.21%
-215.51
Net Issuance Payments Of Debt
-10.22
+88.35%
-87.77
-174.86%
-31.93
-156.84%
56.18
Issuance Of Debt
49.21
0.00
0.00
-100.00%
79.03
Repayment Of Debt
-59.43
+32.29%
-87.77
-174.86%
-31.93
-39.76%
-22.85
Long Term Debt Issuance
49.21
0.00
0.00
-100.00%
79.03
Long Term Debt Payments
-59.43
+32.29%
-87.77
-174.86%
-31.93
-39.76%
-22.85
Net Long Term Debt Issuance
-10.22
+88.35%
-87.77
-174.86%
-31.93
-156.84%
56.18
Net Common Stock Issuance
-51.10
+43.40%
-90.29
-43.84%
-62.77
+0.92%
-63.35
Common Stock Payments
-51.10
+43.40%
-90.29
-43.84%
-62.77
+0.92%
-63.35
Common Stock Dividend Paid
—
—
—
-211.32
Cash Dividends Paid
-209.77
-3.21%
-203.24
-6.89%
-190.14
+10.02%
-211.32
Repurchase Of Capital Stock
-51.10
+43.40%
-90.29
-43.84%
-62.77
+0.92%
-63.35
Net Other Financing Charges
—
—
—
2.99
Changes In Cash
49.20
+110.89%
-451.59
-185.65%
527.23
+1440.21%
34.23
Effect Of Exchange Rate Changes
7.59
-48.00%
14.59
+516.17%
-3.51
-1500.91%
-0.22
Beginning Cash Position
223.30
-66.18%
660.30
+383.45%
136.58
+33.16%
102.57
End Cash Position
280.09
+25.43%
223.30
-66.18%
660.30
+383.45%
136.58
Free Cash Flow
234.03
+22.88%
190.45
+105.88%
92.51
-16.98%
111.42
Change In Income Tax Payable
-47.67
-5949.57%
0.81
+204.49%
-0.78
+54.25%
-1.71
Change In Tax Payable
-47.67
-5949.57%
0.81
+204.49%
-0.78
+54.25%
-1.71
Common Stock Issuance
—
—
0.00
0.00
Dividends Received CFI
3.42
—
—
—
Interest Paid CFF
-52.64
-9.82%
-47.93
-300.28%
-11.97
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
471.83
0.00
Net Preferred Stock Issuance
0.00
0.00
-100.00%
471.83
—
Preferred Stock Issuance
0.00
0.00
-100.00%
471.83
—
Sale Of Business
2.24
—
—
—
Taxes Refund Paid
-51.44
+4.27%
-53.73
+2.08%
-54.88
-2.60%
-53.48
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