Vale S.A. (FRA:CVLC)
Germany · Delayed Price · Currency is EUR 13.64
+0.43 (3.26%)
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 | 12,955 | 31,592 | 39,940 | 95,924 | 121,228 |
Depreciation & Amortization | 17,102 | 16,238 | 15,095 | 16,386 | 16,379 |
Other Amortization | - | 287 | 205 | - | - |
Loss (Gain) From Sale of Assets | - | 3,933 | 1,317 | - | 1,171 |
Asset Writedown & Restructuring Costs | 25,331 | 11,858 | - | -3,833 | 1,181 |
Loss (Gain) From Sale of Investments | - | -12,486 | - | - | - |
Loss (Gain) on Equity Investments | 1,201 | 1,570 | 5,434 | -1,616 | 6,947 |
Other Operating Activities | -6,395 | -4,220 | 8,022 | -40,950 | -9,323 |
Change in Accounts Receivable | 660.96 | 8,185 | 1,591 | -1,812 | 4,604 |
Change in Inventory | -5,927 | -2,462 | -1,116 | 211 | -2,572 |
Change in Accounts Payable | 4,820 | -2,015 | 3,098 | 2,283 | 1,286 |
Change in Other Net Operating Assets | -1,272 | -2,281 | -7,681 | -8,605 | -2,403 |
Operating Cash Flow | 48,476 | 50,199 | 65,905 | 58,201 | 136,766 |
Operating Cash Flow Growth | -3.43% | -23.83% | 13.24% | -57.45% | 81.85% |
Capital Expenditures | -33,081 | -35,098 | -29,446 | -28,184 | -27,301 |
Investment in Securities | 6,764 | 13,433 | -84 | 4,323 | 6,219 |
Other Investing Activities | -11,490 | -9,116 | -1,895 | -315 | -14,206 |
Investing Cash Flow | -37,807 | -30,781 | -31,425 | -24,176 | -35,288 |
Long-Term Debt Issued | 30,068 | 26,701 | 9,585 | 6,764 | 5,165 |
Long-Term Debt Repaid | -8,967 | -15,452 | -4,374 | -12,918 | -11,911 |
Net Debt Issued (Repaid) | 21,101 | 11,249 | 5,211 | -6,154 | -6,746 |
Repurchase of Common Stock | - | -2,054 | -13,593 | -30,640 | -29,121 |
Common Dividends Paid | -19,614 | -20,662 | -27,759 | -34,092 | -73,112 |
Other Financing Activities | - | -1 | -861 | -119 | -247 |
Financing Cash Flow | 1,487 | -11,468 | -37,002 | -71,005 | -109,226 |
Foreign Exchange Rate Adjustments | 1,168 | 4,829 | -1,314 | -3,657 | 3,071 |
Miscellaneous Cash Flow Adjustments | - | 418 | -3,401 | -61 | - |
Net Cash Flow | 13,324 | 13,197 | -7,237 | -40,698 | -4,677 |
Free Cash Flow | 15,395 | 15,101 | 36,459 | 30,017 | 109,465 |
Free Cash Flow Growth | 1.95% | -58.58% | 21.46% | -72.58% | 104.65% |
Free Cash Flow Margin | 7.28% | 7.33% | 17.52% | 13.25% | 37.29% |
Free Cash Flow Per Share | 3.60 | 3.53 | 8.34 | 6.47 | 21.82 |
Cash Interest Paid | 10,713 | 6,003 | 4,867 | 5,902 | 6,137 |
Cash Income Tax Paid | 10,917 | 9,976 | 9,374 | 24,068 | 23,607 |
Levered Free Cash Flow | 17,703 | 41,631 | 6,716 | 33,358 | 84,777 |
Unlevered Free Cash Flow | 23,400 | 45,976 | 10,810 | 36,043 | 89,698 |
Change in Working Capital | -1,718 | 1,427 | -4,108 | -7,923 | 915 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.