Vale S.A. (VALE)
USD 8.74
(-4.9%)
USD 8.74
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.39 Billion | 11.48 Billion | 25.67 Billion | 14.32 Billion | 12.11 Billion | 12.9 Billion |
| Net Income | 7.99 Billion | 19.78 Billion | 29.54 Billion | 4.96 Billion | -2.77 Billion | 6.81 Billion |
| Depreciation & Amortization | 2.96 Billion | 3.17 Billion | 3.03 Billion | 3.21 Billion | 3.73 Billion | 3.35 Billion |
| Deferred income taxes | - | -17.96 Million | -12.01 Million | -3.22 Billion | -3.74 Billion | - |
| Stock-based compensation | 14.01 Million | 17.96 Million | 12.01 Million | 12.13 Million | 7.96 Million | - |
| Change in working capital | -2.83 Billion | -1.31 Billion | 335 Million | -3.22 Billion | -72 Million | -1.56 Billion |
| Other non-cash items | 10.48 Billion | -10.15 Billion | -7.23 Billion | 12.58 Billion | 14.95 Billion | 4.29 Billion |
| Investing Cash Flow | -6.49 Billion | -4.68 Billion | -6.61 Billion | -4.66 Billion | -6.98 Billion | 159 Million |
| Investments in PPE | -6.03 Billion | -5.44 Billion | -5.03 Billion | -4.43 Billion | -3.7 Billion | -3.8 Billion |
| Acquisitions | -572 Million | 592.89 Million | -597 Million | -131 Million | -1 Billion | -23 Million |
| Investment purchases | -35.43 Million | -193.62 Thousand | -542 Million | -824 Million | -828 Million | -23 Million |
| Sales/Maturities of investments | 122.72 Million | 846 Million | 1.84 Billion | 630 Million | 3.7 Billion | 2.24 Billion |
| Other Investing Activities | -546.15 Million | -678.69 Million | -2.27 Billion | 86 Million | -5.15 Billion | 1.77 Billion |
| Financing Cash Flow | -7.33 Billion | -13.91 Billion | -20.28 Billion | -2.67 Billion | -3.49 Billion | -11.12 Billion |
| Debt repayment | -1.05 Billion | -2.52 Billion | -2.14 Billion | -6.28 Billion | -2.49 Billion | -7.84 Billion |
| Dividends payments | -5.59 Billion | -6.61 Billion | -13.58 Billion | -3.62 Billion | - | -3.31 Billion |
| Common Stock Repurchased | -2.71 Billion | -6.03 Billion | -5.54 Billion | - | - | -1 Billion |
| Common Stock Issuance | - | - | 917 Million | - | - | 1.22 Billion |
| Other Financing Activities | -171 Million | 1.25 Billion | -30 Million | 6.95 Billion | -996 Million | -199 Million |
| Accounts receivables | 318.52 Million | -325 Million | 1.02 Billion | -2.54 Billion | -25 Million | -156 Million |
| Accounts payables | 620.23 Million | 495 Million | 251 Million | -267 Million | 655 Million | -376 Million |
| Inventory | -223.42 Million | 45 Million | -503 Million | -180 Million | 110 Million | -817 Million |
| Other working capital | -3.54 Billion | -1.53 Billion | -442 Million | -242 Million | -812 Million | -216 Million |
| Cash at beginning of period | 4.68 Billion | 11.72 Billion | 13.48 Billion | 7.35 Billion | 5.78 Billion | 4.32 Billion |
| Cash at end of period | 4.2 Billion | 4.73 Billion | 11.72 Billion | 13.48 Billion | 7.35 Billion | 5.78 Billion |
| Capital Expenditure | -6.03 Billion | -5.44 Billion | -5.03 Billion | -4.43 Billion | -3.7 Billion | -3.8 Billion |
| Effect of forex changes on cash | 69 Million | 138 Million | -551 Million | -825 Million | -60 Million | -313 Million |
| Net cash flow / Change in cash | -474.55 Million | -6.98 Billion | -1.76 Billion | 6.13 Billion | 1.56 Billion | 1.45 Billion |
| Free Cash Flow | 7.36 Billion | 6.03 Billion | 20.64 Billion | 9.89 Billion | 8.4 Billion | 9.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Billion | 2.61 Billion | 1.67 Billion | 7.99 Billion | 2.41 Billion | 2.98 Billion |
| Depreciation & Amortization | 725.62 Million | 729.1 Million | 688.47 Million | 2.96 Billion | 817.99 Million | 762.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 14.01 Million | 14.01 Million | - |
| Change in working capital | -570 Million | -713.18 Million | 1.14 Billion | -2.83 Billion | -1.51 Billion | -186 Million |
| Other non-cash items | -490 Million | -1.53 Billion | -217.3 Million | 10.48 Billion | 5.49 Billion | -694.11 Million |
| Investing Cash Flow | -1.32 Billion | 1.14 Billion | -1.52 Billion | -6.49 Billion | -2.32 Billion | -1.69 Billion |
| Investments in PPE | -1.39 Billion | -1.24 Billion | -1.39 Billion | -6.03 Billion | -2.19 Billion | -1.46 Billion |
| Acquisitions | 107 Million | 2.66 Billion | - | -572 Million | - | 322.57 Million |
| Investment purchases | 13.17 Million | 29.83 Million | -43.01 Million | -35.43 Million | 295.09 Million | -322.63 Million |
| Sales/Maturities of investments | - | - | 2.62 Million | 122.72 Million | 114.17 Million | 67.46 Thousand |
| Other Investing Activities | -1.43 Billion | 2.38 Billion | -85.83 Million | -546.15 Million | -546.15 Million | -235 Million |
| Financing Cash Flow | -2.27 Billion | 400.86 Million | -1.87 Billion | -7.33 Billion | -2.23 Billion | -2.13 Billion |
| Debt repayment | -670 Million | -505.5 Million | -812.48 Million | -1.05 Billion | -119 Million | -90 Million |
| Dividends payments | -1.66 Billion | -61.83 Million | -2.36 Billion | -5.59 Billion | -2.07 Billion | -1.65 Billion |
| Common Stock Repurchased | -20 Million | -104.64 Million | -274.05 Million | -2.71 Billion | -44 Million | -546 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.84 Million | -1.00 | - | -171 Million | -33 Million | -1.08 Million |
| Accounts receivables | -672 Million | -132.54 Million | 1.92 Billion | 318.52 Million | -779.18 Million | -410 Million |
| Accounts payables | 471 Million | -515.45 Million | 389.57 Million | 620.23 Million | -305.16 Million | 480 Million |
| Inventory | -145 Million | 167.96 Million | -624.65 Million | -223.42 Million | 385.94 Million | -97 Million |
| Other working capital | -224 Million | -748.6 Million | -544.27 Million | -3.54 Billion | -814.18 Million | -159 Million |
| Cash at beginning of period | 6.47 Billion | 3.77 Billion | 4.2 Billion | 4.68 Billion | 3.96 Billion | 4.98 Billion |
| Cash at end of period | 4.59 Billion | 6.44 Billion | 4.45 Billion | 4.2 Billion | 4.2 Billion | 3.96 Billion |
| Capital Expenditure | -1.39 Billion | -1.24 Billion | -1.39 Billion | -6.03 Billion | -2.19 Billion | -1.46 Billion |
| Effect of forex changes on cash | -21 Million | 414.81 Million | -40 Million | 69 Million | 19 Million | -49 Million |
| Net cash flow / Change in cash | -1.88 Billion | 2.66 Billion | 247.47 Million | -474.55 Million | 237.1 Million | -1.01 Billion |
| Free Cash Flow | 269 Million | -148.64 Million | 2.2 Billion | 7.36 Billion | 2.69 Billion | 1.4 Billion |
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