VALE SA-SP ADR (VALE) Stock Cash Flow
USA - NYSE:VALE - US91912E1055 - ADR
12.31 USD
+0.37 (+3.1%)
12.29 USD
-0.02 (-0.16%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.47B | 34.22B | 55.55B | 101.70B | 159.15B | |||
| Depreciation Amortization | 17.36B | 16.52B | 15.30B | 16.39B | 16.38B | |||
| Change In Working Capital | -25.43B | -23.50B | -26.47B | -44.93B | -28.54B | |||
| Interest Paid | 6.55B | 6.00B | 4.87B | 5.90B | 6.14B | |||
| Taxes Paid | 11.60B | 9.98B | 9.37B | 24.07B | 23.61B | |||
| Other non cash items | 26.73B | 22.95B | 21.52B | -14.96B | -10.22B | |||
| OPERATING CASH FLOW | 51.13B | 50.20B | 65.91B | 58.20B | 136.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.05B | -35.10B | -29.45B | -28.18B | -27.30B | |||
| Other Investing Activity | -13.37B | 4.32B | -1.98B | 4.01B | -7.99B | |||
| INVESTING CASH FLOW | -48.41B | -30.78B | -31.43B | -24.18B | -35.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.82B | 11.25B | 5.21B | -6.15B | -6.75B | |||
| Stock Issued/Repurchased | N/A | -2.05B | -13.59B | -30.64B | -29.12B | |||
| Dividend Paid | -19.46B | -20.66B | -27.97B | -34.16B | -73.29B | |||
| Other Financing Activity | N/A | N/A | -653.00M | -54.00M | -72.00M | |||
| FINANCING CASH FLOW | 4.36B | -11.47B | -37.00B | -71.00B | -109.23B | |||
| Exchange Rate Effect | -723.00M | 5.25B | -4.71B | -3.72B | 3.07B | |||
| CHANGE IN CASH | 6.35B | 13.20B | -7.24B | -40.70B | -4.68B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.13B | 50.20B | 65.91B | 58.20B | 136.77B | |||
| Capital Expenditure | -35.05B | -35.10B | -29.45B | -28.18B | -27.30B | |||
| FREE CASH FLOW | 16.08B | 15.10B | 36.46B | 30.02B | 109.47B | |||
All data in BRL (non-GAAP EPS in USD )