PT Vale Indonesia Tbk (PTNDY)
USD 7.33
(0.0%)
USD 7.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.15 Million | 348.15 Million | 334.56 Million | 292.2 Million | 136.74 Million | 204.35 Million |
| Net Income | 274.33 Million | 200.4 Million | 165.79 Million | 82.81 Million | 57.4 Million | 60.51 Million |
| Depreciation & Amortization | 176.87 Million | 167.45 Million | 159.94 Million | 151.12 Million | 134.86 Million | 125.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -30.05 Million | -19.69 Million | 8.82 Million | 58.26 Million | -55.52 Million | 266.53 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 | 715 Thousand | 419 Thousand | 1.32 Million | 456 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 610 Thousand | 715 Thousand | 419 Thousand | -10 Thousand | 456 Thousand | - |
| 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 | -60.09 Million | - | -33.12 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 | 153.9 Million | 140.05 Million | -29.81 Million | 120.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.82 Million | 31.09 Million | 6.19 Million | 53.24 Million | 274.33 Million | 52.57 Million |
| Depreciation & Amortization | 43.37 Million | 42.63 Million | 43.14 Million | 45.47 Million | 176.87 Million | 45.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -40.23 Million | 61.83 Million | 129.58 Million | -51.94 Million | -30.05 Million | 15.52 Million |
| Investing Cash Flow | -82.43 Million | -60.79 Million | -57.3 Million | -105.83 Million | -285.81 Million | -63.06 Million |
| Investments in PPE | -82.42 Million | -61.02 Million | -57.45 Million | -103.6 Million | -286.26 Million | -65.73 Million |
| Acquisitions | -6000.00 | 228 Thousand | 150 Thousand | -2.22 Million | -165 Thousand | 2.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 228 Thousand | 150 Thousand | -2.06 Million | 610 Thousand | 2.67 Million |
| Financing Cash Flow | 3.04 Million | 110.21 Million | -2.37 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 | - | - | - | -789 Thousand | -60.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.5 Million | 108.74 Million | - | - | - | - |
| Other Financing Activities | -467 Thousand | 108.63 Million | -123 Thousand | -3.7 Million | -5.34 Million | -162 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 832.14 Million | 730.85 Million | 698.79 Million | 768.37 Million | 634.04 Million | 719.88 Million |
| Cash at end of period | 771.21 Million | 832.14 Million | 730.85 Million | 698.79 Million | 698.79 Million | 768.37 Million |
| Capital Expenditure | -82.42 Million | -61.02 Million | -57.45 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 | -60.93 Million | 101.29 Million | 32.05 Million | -69.57 Million | 64.75 Million | 48.49 Million |
| Free Cash Flow | -65.46 Million | -10.73 Million | 35.18 Million | -56.83 Million | 134.89 Million | 47.96 Million |
IPCC
300230
5251
QNC
RDS
PLZ