← Vinci Compass Investments Ltd.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Investment income and exchange variation of financial instruments at fair value through profit or loss | ($20.1m) | ($8.3m) | ($24.8m) | ($86.0m) | ($97.7m) | ($92.1m) | ($49.1m) | — | |
| Purchase of financial instruments at fair value through profit or loss | ($273.1m) | ($375.0m) | ($1.4b) | ($341.2m) | ($281.0m) | ($347.3m) | ($316.3m) | — | |
| Sales of financial instruments at fair value through profit or loss | $234.9m | $453.5m | $104.0m | $559.0m | $455.8m | $357.0m | $467.3m | — | |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $200.0m | $229.5m | $262.6m | $216.6m | $238.6m | $349.4m | $339.6m | — | |
| Depreciation and amortization | $16.5m | $13.2m | $13.7m | $15.8m | $19.8m | $28.7m | $57.6m | $57.6m | |
| Net profit/(loss) of investments accounted for using the equity method | — | — | — | — | $0 | $1.5m | $1.1m | — | |
| Accounts receivables | ($53.8m) | ($813k) | $11.8m | ($10.1m) | ($43.2m) | ($18.2m) | $17.7m | $56.0m | |
| Trade payables | $115k | $713k | ($208k) | $392k | $622k | ($3.4m) | $2.7m | — | |
| Accounts payable | $1.9m | ($858k) | ($667k) | $156k | ($1.6m) | $3.6m | ($22.7m) | ($20.0m) | |
| Other assets | ($3.5m) | ($7.5m) | $7.7m | ($11.3m) | ($21.0m) | ($65.7m) | $21.5m | — | |
| Net cash inflow from operating activities | $132.3m |
$195.3m
+47.59%
|
$288.7m
+47.80%
|
$117.9m
-59.16%
|
$214.2m
+81.66%
|
$209.8m
-2.06%
|
$274.0m
+30.60%
|
$274.0m
0.00%
|
|
| Purchases of property and equipment and additions to intangible assets | ($1.7m) | ($2.0m) | ($3.1m) | ($6.5m) | ($36.7m) | ($19.3m) | ($39.9m) | ($39.9m) | |
| Dividends received from joint ventures investments | — | — | — | — | — | — | $3.4m | — | |
| Net cash (outflow) from investing activities | ($39.8m) | $75.3m | ($1.3b) | $131.8m | $138.0m | ($232.1m) | $99.0m | — | |
| Dividends paid | ($76.2m) | ($176.3m) | ($256.0m) | ($211.3m) | ($190.1m) | ($203.2m) | ($209.8m) | ($209.8m) | |
| Net cash (outflow) from financing activities | ($100.4m) |
($193.5m)
-92.71%
|
$1.0b
+641.48%
|
($215.5m)
-120.56%
|
$175.0m
+181.21%
|
($429.2m)
-345.25%
|
($323.7m)
+24.58%
|
— | |
| Cash and cash equivalents at the beginning of the year | $3.9m | $83.4m | $102.6m | $136.6m | $660.3m | $223.3m | $280.1m | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Profit before taxation | $192.1m | $212.6m | $257.8m | $271.8m | $269.4m | $161.9m | $262.0m | — | |
| Net foreign exchange on liabilities at amortized cost | — | — | $0 | $0 | ($16.5m) | $136.4m | ($69.5m) | — | |
| Interest expense on loans and obligations | — | $0 | $0 | $5.8m | $23.7m | $61.8m | $60.8m | — | |
| Gain/loss on remeasurement of contingent consideration | — | $0 | $0 | ($14.0m) | $15.9m | $19.9m | $32.3m | — | |
| Share based payments | $0 | $0 | $3.7m | $14.3m | $15.0m | $22.5m | $29.9m | — | |
| Financial result on lease agreements | $11.2m | $11.7m | $12.1m | $9.0m | $9.1m | $7.8m | $15.2m | — | |
| Other adjustments | — | — | — | $0 | $0 | $1.0m | ($610k) | — | |
| Taxes recoverable | ($639k) | $15k | ($2.0m) | ($1.4m) | $2.2m | ($4.8m) | $38.3m | — | |
| Labor and social security obligations | $13.1m | $9.8m | $65.6m | ($21.3m) | $11.5m | $15.1m | ($25.7m) | — | |
| Taxes and contributions payable | $3.2m | ($5.2m) | $1.1m | ($1.7m) | ($780k) | $815k | ($47.7m) | — | |
| Purchases of financial instruments related to retirements plans | — | — | — | $0 | ($84.9m) | ($293.3m) | ($74.5m) | — | |
| Contribution for retirements plans | — | — | $0 | $0 | $82.7m | $279.8m | $76.2m | — | |
| Increase Decrease In Working Capital | ($41.7m) | ($4.0m) | $83.3m | ($45.2m) | $30.5m | ($85.9m) | ($14.2m) | $60.3m | |
| Cash generated from operations | $158.3m |
$225.6m
+42.52%
|
$345.9m
+53.35%
|
$171.4m
-50.45%
|
$269.1m
+56.99%
|
$263.5m
-2.06%
|
$325.4m
+23.49%
|
— | |
| Income tax paid | ($25.9m) | ($30.2m) | ($57.2m) | ($53.5m) | ($54.9m) | ($53.7m) | ($51.4m) | — | |
| Acquisition of a subsidiary, net of cash acquired | $0 | ($1.2m) | $0 | $0 | $0 | ($223.1m) | $2.2m | — | |
| Purchase and sales of financial instruments at amortized cost | — | — | — | — | — | $13.6m | $0 | — | |
| Capital increase in joint ventures | — | — | — | $0 | $0 | ($13.1m) | ($17.7m) | — | |
| Interest payments of loans and obligations | — | — | $0 | $0 | ($12.0m) | ($47.9m) | ($52.6m) | — | |
| Principal payments of loans and obligations | — | — | $0 | $0 | ($8.9m) | ($69.2m) | ($27.7m) | — | |
| Treasury shares acquisition paid, net of treasury shares sold | $0 | $0 | ($50.8m) | ($63.4m) | ($62.8m) | ($90.3m) | ($51.1m) | — | |
| Lease payments, net of sublease received | ($15.5m) | ($16.5m) | ($18.5m) | ($22.8m) | ($23.0m) | ($18.6m) | ($31.7m) | — | |
| Proceeds from loans and obligations | — | — | — | — | $0 | $0 | $49.2m | — | |
| Issuance of convertible preferred shares | — | — | — | — | $471.8m | $0 | $0 | — | |
| Net increase in cash and cash equivalents | ($7.9m) | $77.1m | $16.7m | $34.2m | $527.2m | ($451.6m) | $49.2m | — | |
| Foreign exchange variation of cash and cash equivalents in subsidiary | $121k | $2.5m | $2.4m | ($219k) | ($3.5m) | $14.6m | $7.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.