Vale S.A. (BVMF:VALE3)
Brazil
· Delayed Price · Currency is BRL 52.95
+0.21 (0.40%)
May 9, 2025, 5:07 PM GMT-3
Vale S.A. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 5,225 | 5,108 | 8,231 | 18,145 | 21,758 | 5,144 | Upgrade
|
| Depreciation & Amortization | 2,822 | 2,625 | 3,111 | 3,100 | 2,940 | 3,196 | Upgrade
|
| Other Amortization | 50.06 | 46.4 | 42.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 685.97 | 635.9 | 271.42 | - | 210.17 | 220.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,315 | 1,917 | - | -725.04 | 211.96 | 1,121 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,178 | -2,019 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 273.83 | 253.84 | 1,120 | -305.68 | 1,247 | 1,003 | Upgrade
|
| Other Operating Activities | -965.03 | -682.31 | 1,653 | -7,746 | -1,673 | 8,044 | Upgrade
|
| Change in Accounts Receivable | -191.42 | 1,323 | 327.89 | -342.75 | 826.32 | -2,726 | Upgrade
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| Change in Inventory | -42.41 | -398.07 | -229.99 | 39.91 | -461.62 | -133.06 | Upgrade
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| Change in Accounts Payable | -750.44 | -325.79 | 638.46 | 431.85 | 230.81 | -147.5 | Upgrade
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| Change in Other Net Operating Assets | -396.84 | -368.8 | -1,583 | -1,628 | -431.29 | -188.52 | Upgrade
|
| Operating Cash Flow | 6,848 | 8,116 | 13,582 | 11,009 | 24,547 | 14,482 | Upgrade
|
| Operating Cash Flow Growth | -46.96% | -40.24% | 23.37% | -55.15% | 69.50% | 23.12% | Upgrade
|
| Capital Expenditures | -5,982 | -5,675 | -6,068 | -5,331 | -4,900 | -4,182 | Upgrade
|
| Investment in Securities | 2,413 | 2,172 | -17.31 | 817.73 | 1,116 | 41.59 | Upgrade
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| Other Investing Activities | -1,652 | -1,474 | -390.54 | -59.58 | -2,550 | -525.69 | Upgrade
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| Investing Cash Flow | -5,221 | -4,977 | -6,476 | -4,573 | -6,333 | -4,666 | Upgrade
|
| Long-Term Debt Issued | - | 4,317 | 1,975 | 1,279 | 927.01 | 6,551 | Upgrade
|
| Long-Term Debt Repaid | - | -2,498 | -901.43 | -2,444 | -2,138 | -6,597 | Upgrade
|
| Net Debt Issued (Repaid) | 1,836 | 1,819 | 1,074 | -1,164 | -1,211 | -45.25 | Upgrade
|
| Repurchase of Common Stock | -83.25 | -332.1 | -2,801 | -5,796 | -5,227 | - | Upgrade
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| Common Dividends Paid | -3,255 | -3,341 | -5,721 | -6,449 | -13,122 | -3,589 | Upgrade
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| Other Financing Activities | -0.17 | -0.16 | -177.44 | -22.51 | -44.33 | 160.02 | Upgrade
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| Financing Cash Flow | -1,502 | -1,854 | -7,626 | -13,431 | -19,604 | -3,474 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,027 | 780.77 | -270.8 | -691.75 | 551.18 | 1,464 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -30.09 | 67.58 | -700.9 | -11.54 | - | -15.21 | Upgrade
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| Net Cash Flow | 1,123 | 2,134 | -1,491 | -7,698 | -839.42 | 7,791 | Upgrade
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| Free Cash Flow | 866.83 | 2,442 | 7,514 | 5,678 | 19,647 | 10,300 | Upgrade
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| Free Cash Flow Growth | -87.31% | -67.51% | 32.33% | -71.10% | 90.75% | 23.73% | Upgrade
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| Free Cash Flow Margin | 2.44% | 7.33% | 17.52% | 13.25% | 37.29% | 25.95% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.57 | 1.72 | 1.22 | 3.92 | 2.01 | Upgrade
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| Cash Interest Paid | 1,101 | 970.59 | 1,003 | 1,116 | 1,101 | 945.66 | Upgrade
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| Cash Income Tax Paid | 1,830 | 1,613 | 1,932 | 4,553 | 4,237 | 1,760 | Upgrade
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| Levered Free Cash Flow | 3,516 | 6,731 | 1,384 | 6,310 | 15,216 | 10,528 | Upgrade
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| Unlevered Free Cash Flow | 4,308 | 7,434 | 2,228 | 6,818 | 16,099 | 12,012 | Upgrade
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| Change in Net Working Capital | -1,321 | -4,552 | 4,275 | 1,094 | -1,075 | -622.35 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.