PT Vale Indonesia Tbk (PTNDF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.15 Million | 348.15 Million | 334.77 Million | 302.42 Million | 139.29 Million | 204.35 Million |
| Net Income | 271.59 Million | 190.48 Million | 165.9 Million | 85.71 Million | 58.47 Million | 59.9 Million |
| Depreciation & Amortization | 175.1 Million | 159.17 Million | 160.04 Million | 156.4 Million | 137.38 Million | 124.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -25.54 Million | -1.5 Million | 8.82 Million | 60.3 Million | -56.56 Million | 263.88 Million |
| Investing Cash Flow | -285.81 Million | -218.06 Million | -180.23 Million | -150.83 Million | -166.1 Million | -83.78 Million |
| Investments in PPE | -286.26 Million | -218.78 Million | -180.65 Million | -152.14 Million | -166.56 Million | -83.78 Million |
| Acquisitions | -165 Thousand | 679.63 Thousand | 419.26 Thousand | 1.36 Million | 464.51 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 610 Thousand | 35.36 Thousand | -268.00 | -56.26 Thousand | -8511.00 | - |
| Financing Cash Flow | -65.44 Million | -1.47 Million | -34.51 Million | -1.67 Million | -24.39 Million | -40.42 Million |
| Debt repayment | -5 Million | -1.36 Million | -1.31 Million | -1.51 Million | -37.5 Million | -37.5 Million |
| Dividends payments | -59.49 Million | - | -33.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.34 Million | -116 Thousand | -1.38 Million | -1.67 Million | 13.1 Million | -2.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 634.04 Million | 508.32 Million | 388.68 Million | 249.03 Million | 301.15 Million | 221.69 Million |
| Cash at end of period | 698.79 Million | 634.04 Million | 508.32 Million | 388.68 Million | 249.03 Million | 301.15 Million |
| Capital Expenditure | -286.26 Million | -218.78 Million | -180.65 Million | -152.14 Million | -166.56 Million | -83.78 Million |
| Effect of forex changes on cash | -5.14 Million | -2.89 Million | -240 Thousand | -217 Thousand | 383 Thousand | -692 Thousand |
| Net cash flow / Change in cash | 64.75 Million | 125.71 Million | 119.64 Million | 139.64 Million | -52.11 Million | 79.45 Million |
| Free Cash Flow | 134.89 Million | 129.37 Million | 154.12 Million | 150.27 Million | -27.26 Million | 120.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.39 Million | 30.61 Million | 6.1 Million | 54.06 Million | 271.59 Million | 51.99 Million |
| Depreciation & Amortization | 45.18 Million | 41.97 Million | 42.54 Million | 46.17 Million | 175.1 Million | 45.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -42.55 Million | 61.54 Million | 127.79 Million | -53.46 Million | -25.54 Million | 16.59 Million |
| Investing Cash Flow | -85.54 Million | -59.83 Million | -56.51 Million | -105.83 Million | -285.81 Million | -63.06 Million |
| Investments in PPE | -85.53 Million | -60.05 Million | -56.65 Million | -103.6 Million | -286.26 Million | -65.73 Million |
| Acquisitions | -8102.76 | 223.41 Thousand | 147.92 Thousand | -2.19 Million | -165 Thousand | 2.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 228 Thousand | 150 Thousand | -36.29 Thousand | 610 Thousand | 40.74 Thousand |
| Financing Cash Flow | 2.65 Million | 106.86 Million | -2.34 Million | -4.49 Million | -65.44 Million | -617 Thousand |
| Debt repayment | - | -1.47 Million | -2.37 Million | -3.59 Million | -5 Million | -455 Thousand |
| Dividends payments | - | - | - | -1.09 Million | -59.49 Million | -414.26 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.13 Million | 105.47 Million | - | - | - | - |
| Other Financing Activities | -483.42 Thousand | 108.63 Million | -123 Thousand | -3.7 Million | -5.34 Million | -202.73 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 831.21 Million | 730.02 Million | 699.35 Million | 768.37 Million | 634.04 Million | 719.88 Million |
| Cash at end of period | 770.62 Million | 831.21 Million | 730.02 Million | 698.79 Million | 698.79 Million | 768.37 Million |
| Capital Expenditure | -85.53 Million | -60.05 Million | -56.65 Million | -103.6 Million | -286.26 Million | -65.73 Million |
| Effect of forex changes on cash | - | 1.58 Million | -902 Thousand | -6.02 Million | -5.14 Million | -1.53 Million |
| Net cash flow / Change in cash | -60.58 Million | 101.19 Million | 30.66 Million | -69.57 Million | 64.75 Million | 48.49 Million |
| Free Cash Flow | -68.5 Million | -9.87 Million | 34.7 Million | -56.83 Million | 134.89 Million | 47.96 Million |
VAPR
MHID
GVS
FCC
002839
IMS