Vale S.A. (FRA:CVLB)
Germany · Delayed Price · Currency is EUR 13.85
+0.35 (2.59%)
At close: Feb 20, 2026
Vale S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,352 | 5,108 | 8,231 | 18,145 | 21,758 |
Depreciation & Amortization | 3,105 | 2,625 | 3,111 | 3,100 | 2,940 |
Other Amortization | - | 46.4 | 42.25 | - | - |
Loss (Gain) From Sale of Assets | - | 635.9 | 271.42 | - | 210.17 |
Asset Writedown & Restructuring Costs | 4,599 | 1,917 | - | -725.04 | 211.96 |
Loss (Gain) From Sale of Investments | - | -2,019 | - | - | - |
Loss (Gain) on Equity Investments | 218 | 253.84 | 1,120 | -305.68 | 1,247 |
Other Operating Activities | -1,161 | -682.31 | 1,653 | -7,746 | -1,673 |
Change in Accounts Receivable | 120 | 1,323 | 327.89 | -342.75 | 826.32 |
Change in Inventory | -1,076 | -398.07 | -229.99 | 39.91 | -461.62 |
Change in Accounts Payable | 875 | -325.79 | 638.46 | 431.85 | 230.81 |
Change in Other Net Operating Assets | -231 | -368.8 | -1,583 | -1,628 | -431.29 |
Operating Cash Flow | 8,801 | 8,116 | 13,582 | 11,009 | 24,547 |
Operating Cash Flow Growth | 8.43% | -40.24% | 23.37% | -55.15% | 69.50% |
Capital Expenditures | -6,006 | -5,675 | -6,068 | -5,331 | -4,900 |
Investment in Securities | 1,228 | 2,172 | -17.31 | 817.73 | 1,116 |
Other Investing Activities | -2,086 | -1,474 | -390.54 | -59.58 | -2,550 |
Investing Cash Flow | -6,864 | -4,977 | -6,476 | -4,573 | -6,333 |
Long-Term Debt Issued | 5,459 | 4,317 | 1,975 | 1,279 | 927.01 |
Long-Term Debt Repaid | -1,628 | -2,498 | -901.43 | -2,444 | -2,138 |
Net Debt Issued (Repaid) | 3,831 | 1,819 | 1,074 | -1,164 | -1,211 |
Repurchase of Common Stock | - | -332.1 | -2,801 | -5,796 | -5,227 |
Common Dividends Paid | -3,561 | -3,341 | -5,721 | -6,449 | -13,122 |
Other Financing Activities | - | -0.16 | -177.44 | -22.51 | -44.33 |
Financing Cash Flow | 270 | -1,854 | -7,626 | -13,431 | -19,604 |
Foreign Exchange Rate Adjustments | 212 | 780.77 | -270.8 | -691.75 | 551.18 |
Miscellaneous Cash Flow Adjustments | - | 67.58 | -700.9 | -11.54 | - |
Net Cash Flow | 2,419 | 2,134 | -1,491 | -7,698 | -839.42 |
Free Cash Flow | 2,795 | 2,442 | 7,514 | 5,678 | 19,647 |
Free Cash Flow Growth | 14.47% | -67.51% | 32.33% | -71.10% | 90.75% |
Free Cash Flow Margin | 7.28% | 7.33% | 17.52% | 13.25% | 37.29% |
Free Cash Flow Per Share | 0.65 | 0.57 | 1.72 | 1.22 | 3.92 |
Cash Interest Paid | 1,945 | 970.59 | 1,003 | 1,116 | 1,101 |
Cash Income Tax Paid | 1,982 | 1,613 | 1,932 | 4,553 | 4,237 |
Levered Free Cash Flow | 3,214 | 6,731 | 1,384 | 6,310 | 15,216 |
Unlevered Free Cash Flow | 4,248 | 7,434 | 2,228 | 6,818 | 16,099 |
Change in Working Capital | -312 | 230.72 | -846.61 | -1,499 | 164.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.