Complete Filing Data
Vinci Compass Investments Ltd. reported Cash And Cash Equivalents of $223.30 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Vinci Compass Investments Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue From Rendering Of Services | $600.8M | $454.4M | $408.1M | $465.5M | $339.9M | $296.7M |
| Profit Loss From Operating Activities | $188.8M | $202.2M | $178.7M | $242.5M | $215.6M | $183.4M |
| Profit Loss Before Tax | $162.0M | $269.4M | $271.8M | $257.8M | $212.6M | $192.1M |
| Profit Loss Attributable To Owners Of Parent | $118.2M | $220.6M | $219.4M | $208.6M | $170.2M | $151.4M |
| Profit Loss Attributable To Noncontrolling Interests | -$2.2M | -$1.1M | -$16.0K | $0.00 | -$1.0M | $4.3M |
| Profit Loss | $116.0M | $219.5M | $219.4M | $208.6M | $169.2M | $155.6M |
| Other Comprehensive Income Foreign Exchange Variation Of Investee | $26.5M | -$2.6M | -$829.0K | $1.0M | $2.4M | $343.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $53.7M | $54.9M | $53.5M | $57.2M | $30.2M | $25.9M |
| Income Tax Expense Continuing Operations | $46.0M | $49.9M | $52.4M | $49.2M | $43.4M | $36.5M |
| General And Administrative Expense | $412.0M | $252.3M | $229.3M | $223.0M | $124.2M | $113.3M |
| Comprehensive Income Attributable To Owners Of Parent | $144.7M | $218.0M | $218.6M | $209.6M | $172.6M | $151.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$2.2M | -$1.1M | -$16.0K | $0.00 | -$1.0M | $4.3M |
| Comprehensive Income | $142.5M | $216.9M | $218.6M | $209.6M | $171.5M | $156.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $349.4M | $238.6M | $216.6M | $262.6M | $229.5M | $200.0M |
| Current Payables On Social Security And Taxes Other Than Income Tax | $182.1M | $101.5M | $87.7M | $106.3M | $40.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $223.3M | $660.3M | $136.6M | $102.6M | $83.4M | $3.9M | $11.7M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $19.3M | $36.7M | $6.5M | $3.1M | $2.0M | $1.7M | |
| Property Plant And Equipment | $59.1M | $12.6M | $12.0M | $14.3M | $15.0M | $16.4M | |
| Intangible Assets Other Than Goodwill | $1.06B | $214.7M | $189.2M | $1.2M | $1.4M | $2.7M | |
| Financial Result On Lease Agreements | $7.8M | $9.1M | $9.0M | $12.1M | $11.7M | $11.2M | |
| Deferred Tax Liabilities | $5.1M | $3.9M | $8.3M | $5.0M | $12.6M | $8.9M | |
| Deferred Tax Assets | $31.3M | $13.5M | $9.2M | $5.0M | $4.6M | $2.2M | |
| Cash Flows From Used In Operations | -$263.5M | -$184.1M | -$171.4M | -$345.9M | -$225.6M | -$158.3M | |
| Cash Flows From Used In Operating Activities | $209.8M | $129.2M | $117.9M | $288.7M | $195.3M | $132.3M | |
| Cash Flows From Used In Investing Activities | -$232.1M | $223.0M | $131.8M | -$1.32B | $75.3M | -$39.8M | |
| Cash Flows From Used In Financing Activities | -$429.2M | $175.0M | -$215.5M | $1.05B | -$193.5M | -$100.4M | |
| Capital Increase Decrease Of Noncontrolling Interests In The Equity Of Subsidiaries | $0.00 | $0.00 | $3.0M | $0.00 | -$900.0K | $0.00 | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$3.4M | $622.0K | $392.0K | -$208.0K | $713.0K | $115.0K | |
| Adjustments For Increase Decrease In Trade Account Payable | $3.6M | -$1.6M | $156.0K | -$667.0K | -$858.0K | $1.9M | |
| Adjustments For Increase Decrease In Taxes And Contributions Payable | $815.0K | -$780.0K | -$1.7M | $1.1M | -$5.2M | $3.2M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$18.2M | -$43.2M | -$10.1M | $11.8M | -$813.0K | -$53.8M | |
| Adjustments For Decrease Increase In Tax Receivable | -$4.8M | $2.2M | -$1.4M | -$2.0M | $15.0K | -$639.0K | |
| Adjustments For Decrease Increase In Other Assets | -$65.7M | -$21.0M | -$11.3M | $7.7M | -$7.5M | -$3.5M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $0.00 | $0.00 | $0.00 | $1.2M | $0.00 | ||
| Trade And Other Current Payables To Trade Suppliers | $11.5M | $1.9M | $1.2M | $831.0K | $1.0M | ||
| Rightofuse Assets | $102.1M | $58.3M | $70.1M | $69.3M | $90.5M | ||
| Retained Earnings | $30.7M | $111.4M | $81.3M | $70.2M | $0.00 | ||
| Other Noncurrent Assets | $49.5M | $19.4M | $1.1M | $2.0M | $1.5M | ||
| Other Current Assets | $55.3M | $19.1M | $16.5M | $4.2M | $12.4M | ||
| Noncurrent Trade Receivables | $15.9M | $16.6M | $17.3M | $19.4M | $27.5M | ||
| Noncurrent Liabilities | $1.29B | $683.6M | $235.5M | $68.3M | $99.0M | ||
| Noncurrent Lease Liabilities | $86.2M | $48.4M | $62.1M | $63.2M | $86.4M | ||
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $140.8M | $7.1M | $6.0M | $8.6M | $31.6M | ||
| Noncurrent Assets | $1.52B | $344.1M | $309.4M | $119.8M | $172.3M | ||
| Noncurrent Asset Other Than Capital Assets | $249.3M | $58.5M | $38.1M | $35.0M | $65.4M | ||
| Equity Attributable To Owners Of Parent | $1.94B | $1.38B | $1.37B | $1.41B | $19.2M | ||
| Equity And Liabilities | $3.59B | $2.30B | $1.77B | $1.65B | $328.5M | ||
| Dividend Payables | $3.8M | $3.8M | $4.4M | $6.8M | $123.2M | ||
| Current Trade Receivables | $228.0M | $101.5M | $57.7M | $44.3M | $48.0M | ||
| Current Tax Liabilities Current | $40.9M | $24.9M | $22.3M | $23.8M | $22.9M | ||
| Current Tax Assets Noncurrent | $704.0K | $325.0K | $3.1M | $80.0K | $134.0K | ||
| Current Tax Assets Current | $22.1M | $2.2M | $1.6M | $3.2M | $1.2M | ||
| Current Subleases Receivable | $1.8M | $4.1M | $1.5M | $0.00 | $3.0M | ||
| Current Liabilities | $351.6M | $235.4M | $155.9M | $163.9M | $210.3M | ||
| Current Lease Liabilities | $33.3M | $24.4M | $24.1M | $22.3M | $19.8M | ||
| Current Financial Assets At Fair Value Through Profit Or Loss | $1.53B | $1.17B | $1.24B | $1.37B | $8.3M | ||
| Current Assets | $2.06B | $1.96B | $1.46B | $1.53B | $156.2M | ||
| Current Accounts Payable | $38.7M | $6.0M | $7.3M | $10.7M | $125.8M | ||
| Cash Equivalents | $120.5M | $173.3M | $106.5M | $80.9M | $70.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $357.0M | $455.8M | $559.0M | $104.0M | $453.5M | $234.9M |
| Payments Of Lease Liabilities Classified As Financing Activities | $18.6M | $23.0M | $22.8M | $18.5M | $16.5M | $15.5M |
| Increase Decrease In Working Capital | $85.9M | $54.4M | $45.2M | -$83.3M | $4.0M | $41.7M |
| Increase Decrease In Cash And Cash Equivalents | -$451.6M | $527.2M | $34.2M | $16.7M | $77.1M | -$7.9M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $14.6M | -$3.5M | -$219.0K | $2.4M | $2.5M | $121.0K |
| Payments To Acquire Or Redeem Entitys Shares | 90.3M | 62.8M | 63.4M | 50.8M | 0.00 | 0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Earnings Per Share Basic And Diluted | $3.77 | $19.60 | $17.41 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Purchase Of Financial Instruments Classified As Investing Activities | $347.3M | $196.1M | $341.2M | $1.42B | $375.0M | $273.1M |
| Finance Income Cost | -$25.4M | $67.2M | $93.1M | $15.4M | -$3.0M | $8.9M |
| Finance Income | $86.9M | $121.8M | $112.1M | $28.5M | $10.1M | $21.2M |
| Finance Costs | $112.2M | $54.6M | $19.1M | $13.1M | $13.1M | $12.5M |
| Dividends Paid Classified As Financing Activities | $203.2M | $190.1M | $211.3M | $256.0M | $176.3M | $76.2M |
| Dividends Paid | $199.0M | $190.5M | $208.3M | $138.4M | -$169.2M | $109.7M |
| Allowance For Expected Credit Loss | $9.0K | $0.00 | -$4.0K | $21.0K | $59.0K | $69.0K |
| Adjustments For Increase Decrease In Labor And Social Security Obligations | $15.1M | $11.5M | -$21.3M | $65.6M | $9.8M | $13.1M |
| Adjustments For Fair Value Gains Losses | -$92.1M | -$97.7M | -$86.0M | -$24.8M | -$8.3M | -$20.1M |
| Adjustments For Depreciation And Amortisation Expense | $28.7M | $19.8M | $15.8M | $13.7M | $13.2M | $16.5M |
| Adjustments For Sharebased Payments | $22.5M | $15.0M | $14.3M | $3.7M | $0.00 | $0.00 |
| Other Reserves | $73.8M | $31.9M | $24.1M | $15.2M | $10.5M | |
| Noncontrolling Interests | -$365.0K | $1.9M | $3.0M | $43.0K | $15.0K | |
| Issued Capital | $18.0K | $15.0K | $15.0K | $15.0K | $8.7M |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.