VINP (VINP) financial statements
Net income was 118M BRL.
Free cash flow was 190M BRL, and the company returned 203M BRL in dividends and 90M BRL in net buybacks.
The diluted share count rose 555% over the period (dilution).
Income statement
Fiscal years, in BRL, from VINP's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Selling, general and admin | 91M BRL | 113M BRL | 124M BRL | 223M BRL | 229M BRL | 252M BRL | 412M BRL |
| Operating income | 81M BRL | 183M BRL | 216M BRL | 242M BRL | 179M BRL | 202M BRL | 189M BRL |
| Interest expense | 12M BRL | 12M BRL | 13M BRL | 13M BRL | 19M BRL | 55M BRL | 112M BRL |
| Pre-tax income | 78M BRL | 192M BRL | 213M BRL | 258M BRL | 272M BRL | 269M BRL | 162M BRL |
| Income tax | 21M BRL | 36M BRL | 43M BRL | 49M BRL | 52M BRL | 50M BRL | 46M BRL |
| Net income | 57M BRL | 151M BRL | 170M BRL | 209M BRL | 219M BRL | 221M BRL | 118M BRL |
| EPS (diluted) | 6.52 BRL | 17.41 BRL | 19.60 BRL | 3.77 BRL | 3.84 BRL | 3.85 BRL | 2.08 BRL |
| Diluted shares | 9M | 9M | 9M | 55M | 57M | 55M | 57M |
Balance sheet
Fiscal years, in BRL, from VINP's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 12M BRL | 4M BRL | 83M BRL | 103M BRL | 137M BRL | 660M BRL | 223M BRL |
| Receivables | — | 59M BRL | 48M BRL | 44M BRL | 58M BRL | 102M BRL | 228M BRL |
| Total current assets | — | 157M BRL | 156M BRL | 1.5B BRL | 1.5B BRL | 2.0B BRL | 2.1B BRL |
| Property, plant and equipment | 19M BRL | 16M BRL | 15M BRL | 14M BRL | 12M BRL | 13M BRL | 59M BRL |
| Goodwill | — | — | — | — | — | 162M BRL | 555M BRL |
| Total assets | — | 312M BRL | 329M BRL | 1.6B BRL | 1.8B BRL | 2.3B BRL | 3.6B BRL |
| Total current liabilities | — | 103M BRL | 210M BRL | 164M BRL | 156M BRL | 235M BRL | 352M BRL |
| Total liabilities | — | 197M BRL | 309M BRL | 232M BRL | 391M BRL | 919M BRL | 1.6B BRL |
| Shareholders' equity | 68M BRL | 108M BRL | 19M BRL | 1.4B BRL | 1.4B BRL | 1.4B BRL | 1.9B BRL |
| Net debt | -12M BRL | -4M BRL | -83M BRL | -103M BRL | -137M BRL | -660M BRL | -223M BRL |
Cash flow
Fiscal years, in BRL, from VINP's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 73M BRL | 132M BRL | 195M BRL | 289M BRL | 118M BRL | 129M BRL | 210M BRL |
| Capital spending | 965,000 BRL | 2M BRL | 2M BRL | 3M BRL | 6M BRL | 37M BRL | 19M BRL |
| Free cash flow | 72M BRL | 131M BRL | 193M BRL | 286M BRL | 111M BRL | 93M BRL | 190M BRL |
| Stock-based compensation | — | 0 BRL | 0 BRL | 4M BRL | 14M BRL | 15M BRL | 22M BRL |
| Dividends paid | 46M BRL | 76M BRL | 176M BRL | 256M BRL | 211M BRL | 190M BRL | 203M BRL |
| Share buybacks (net) | — | 0 BRL | 0 BRL | -51M BRL | -63M BRL | -63M BRL | -90M BRL |
| Net borrowing | — | — | — | — | — | -9M BRL | -18M BRL |
| Dividends per share | 5.28 BRL | 8.77 BRL | 20.30 BRL | 4.62 BRL | 3.70 BRL | 3.43 BRL | 3.57 BRL |
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How much free cash flow does VINP generate?
190M BRL in fiscal 2024 (operating cash flow minus capital spending).
From VINP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.