Vale S.A. (BVMF:VALE3)
Brazil · Delayed Price · Currency is BRL 65.63
+0.54 (0.83%)
Nov 25, 2025, 4:10 PM GMT-3
Vale S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 30,185 | 31,592 | 39,940 | 95,924 | 121,228 | 26,713 | Upgrade |
Depreciation & Amortization | 17,101 | 16,238 | 15,095 | 16,386 | 16,379 | 16,597 | Upgrade |
Other Amortization | 256 | 287 | 205 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 3,933 | 3,933 | 1,317 | - | 1,171 | 1,147 | Upgrade |
Asset Writedown & Restructuring Costs | 27,809 | 11,858 | - | -3,833 | 1,181 | 5,821 | Upgrade |
Loss (Gain) From Sale of Investments | -12,486 | -12,486 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1,257 | 1,570 | 5,434 | -1,616 | 6,947 | 5,210 | Upgrade |
Other Operating Activities | -15,719 | -4,220 | 8,022 | -40,950 | -9,323 | 41,773 | Upgrade |
Change in Accounts Receivable | 3,085 | 8,185 | 1,591 | -1,812 | 4,604 | -14,155 | Upgrade |
Change in Inventory | -3,695 | -2,462 | -1,116 | 211 | -2,572 | -691 | Upgrade |
Change in Accounts Payable | 345 | -2,015 | 3,098 | 2,283 | 1,286 | -766 | Upgrade |
Change in Other Net Operating Assets | 1,569 | -2,281 | -7,681 | -8,605 | -2,403 | -979 | Upgrade |
Operating Cash Flow | 51,126 | 50,199 | 65,905 | 58,201 | 136,766 | 75,208 | Upgrade |
Operating Cash Flow Growth | -9.83% | -23.83% | 13.24% | -57.45% | 81.85% | 59.06% | Upgrade |
Capital Expenditures | -35,045 | -35,098 | -29,446 | -28,184 | -27,301 | -21,720 | Upgrade |
Investment in Securities | 5,399 | 13,433 | -84 | 4,323 | 6,219 | 216 | Upgrade |
Other Investing Activities | -18,826 | -9,116 | -1,895 | -315 | -14,206 | -2,730 | Upgrade |
Investing Cash Flow | -48,472 | -30,781 | -31,425 | -24,176 | -35,288 | -24,234 | Upgrade |
Long-Term Debt Issued | - | 26,701 | 9,585 | 6,764 | 5,165 | 34,023 | Upgrade |
Long-Term Debt Repaid | - | -15,452 | -4,374 | -12,918 | -11,911 | -34,258 | Upgrade |
Net Debt Issued (Repaid) | 23,818 | 11,249 | 5,211 | -6,154 | -6,746 | -235 | Upgrade |
Repurchase of Common Stock | - | -2,054 | -13,593 | -30,640 | -29,121 | - | Upgrade |
Common Dividends Paid | -19,456 | -20,662 | -27,759 | -34,092 | -73,112 | -18,637 | Upgrade |
Other Financing Activities | -1 | -1 | -861 | -119 | -247 | 831 | Upgrade |
Financing Cash Flow | 4,361 | -11,468 | -37,002 | -71,005 | -109,226 | -18,041 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | 4,829 | -1,314 | -3,657 | 3,071 | 7,605 | Upgrade |
Miscellaneous Cash Flow Adjustments | -658 | 418 | -3,401 | -61 | - | -79 | Upgrade |
Net Cash Flow | 6,352 | 13,197 | -7,237 | -40,698 | -4,677 | 40,459 | Upgrade |
Free Cash Flow | 16,081 | 15,101 | 36,459 | 30,017 | 109,465 | 53,488 | Upgrade |
Free Cash Flow Growth | -35.63% | -58.58% | 21.46% | -72.58% | 104.65% | 59.86% | Upgrade |
Free Cash Flow Margin | 7.54% | 7.33% | 17.52% | 13.25% | 37.29% | 25.95% | Upgrade |
Free Cash Flow Per Share | 3.76 | 3.53 | 8.34 | 6.47 | 21.82 | 10.43 | Upgrade |
Cash Interest Paid | 6,557 | 6,003 | 4,867 | 5,902 | 6,137 | 4,911 | Upgrade |
Cash Income Tax Paid | 11,601 | 9,976 | 9,374 | 24,068 | 23,607 | 9,138 | Upgrade |
Levered Free Cash Flow | -951.25 | 41,631 | 6,716 | 33,358 | 84,777 | 54,675 | Upgrade |
Unlevered Free Cash Flow | 3,894 | 45,976 | 10,810 | 36,043 | 89,698 | 62,379 | Upgrade |
Change in Working Capital | 1,304 | 1,427 | -4,108 | -7,923 | 915 | -16,591 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.