Vale S.A. (BCBA:VALE)
Argentina flag Argentina · Delayed Price · Currency is ARS
6,480.00
+150.00 (2.37%)
At close: Jul 31, 2025, 5:00 PM BRT

Vale S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
26,48731,59239,94095,924121,22826,713
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Depreciation & Amortization
16,11316,23815,09516,38616,37916,597
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Other Amortization
287287205---
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Loss (Gain) From Sale of Assets
3,9333,9331,317-1,1711,147
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Asset Writedown & Restructuring Costs
19,42611,858--3,8331,1815,821
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Loss (Gain) From Sale of Investments
-12,486-12,486----
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Loss (Gain) on Equity Investments
2,9051,5705,434-1,6166,9475,210
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Other Operating Activities
-12,497-4,2208,022-40,950-9,32341,773
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Change in Accounts Receivable
-5938,1851,591-1,8124,604-14,155
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Change in Inventory
-2,037-2,462-1,116211-2,572-691
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Change in Accounts Payable
2,736-2,0153,0982,2831,286-766
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Change in Other Net Operating Assets
-951.5-2,281-7,681-8,605-2,403-979
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Operating Cash Flow
43,32350,19965,90558,201136,76675,208
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Operating Cash Flow Growth
-29.72%-23.83%13.24%-57.45%81.85%59.06%
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Capital Expenditures
-33,463-35,098-29,446-28,184-27,301-21,720
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Investment in Securities
23.5313,433-844,3236,219216
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Other Investing Activities
-14,183-9,116-1,895-315-14,206-2,730
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Investing Cash Flow
-47,623-30,781-31,425-24,176-35,288-24,234
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Long-Term Debt Issued
-26,7019,5856,7645,16534,023
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Long-Term Debt Repaid
--15,452-4,374-12,918-11,911-34,258
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Net Debt Issued (Repaid)
16,54011,2495,211-6,154-6,746-235
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Repurchase of Common Stock
--2,054-13,593-30,640-29,121-
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Common Dividends Paid
-18,760-20,662-27,759-34,092-73,112-18,637
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Other Financing Activities
-1-1-861-119-247831
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Financing Cash Flow
-2,156-11,468-37,002-71,005-109,226-18,041
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Foreign Exchange Rate Adjustments
7,2814,829-1,314-3,6573,0717,605
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Miscellaneous Cash Flow Adjustments
-208.61418-3,401-61--79
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Net Cash Flow
615.7513,197-7,237-40,698-4,67740,459
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Free Cash Flow
9,85915,10136,45930,017109,46553,488
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Free Cash Flow Growth
-67.33%-58.58%21.46%-72.58%104.65%59.86%
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Free Cash Flow Margin
4.98%7.33%17.52%13.25%37.29%25.95%
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Free Cash Flow Per Share
2.303.538.346.4721.8210.43
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Cash Interest Paid
6,5156,0034,8675,9026,1374,911
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Cash Income Tax Paid
10,4779,9769,37424,06823,6079,138
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Levered Free Cash Flow
-4,03141,6316,71633,35884,77754,675
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Unlevered Free Cash Flow
589.5445,97610,81036,04389,69862,379
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Change in Net Working Capital
14,889-28,15520,7455,783-5,989-3,232
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.