PT Vale Indonesia Tbk (IDX: INCO)

PT Vale Indonesia Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	104.07	274.58	200.38	165.8	82.82	57.4
Depreciation & Amortization	173.25	173.73	164.38	157.6	149.05	132.54
Other Operating Activities	26.15	-27.15	-16.6	11.24	60.51	-51.95
Operating Cash Flow	303.47	421.16	348.16	334.64	292.38	137.99
Operating Cash Flow Growth	-31.41%	20.97%	4.04%	14.45%	111.88%	-32.47%
Capital Expenditures	-287.81	-286.26	-218.78	-180.65	-152.15	-166.56
Sale of Property, Plant & Equipment	0.99	0.61	0.72	0.42	1.31	0.46
Cash Acquisitions	-	-0.17	-	-	-	-
Investing Cash Flow	-286.83	-285.82	-218.07	-180.23	-150.84	-166.1
Long-Term Debt Repaid	-	-5	-1.36	-1.31	-1.51	-38.75
Net Debt Issued (Repaid)	-4.96	-5	-1.36	-1.31	-1.51	-38.75
Common Dividends Paid	-0.79	-60.09	-	-33.13	-	-
Other Financing Activities	-0.51	-0.35	-0.12	-0.08	-0.16	14.35
Financing Cash Flow	102.49	-65.44	-1.48	-34.52	-1.68	-24.39
Foreign Exchange Rate Adjustments	-6.87	-5.15	-2.9	-0.24	-0.22	0.38
Net Cash Flow	112.27	64.75	125.72	119.65	139.65	-52.12
Free Cash Flow	15.66	134.9	129.38	153.98	140.23	-28.57
Free Cash Flow Growth	-91.92%	4.27%	-15.98%	9.81%	-	-
Free Cash Flow Margin	1.49%	10.95%	10.97%	16.15%	18.34%	-3.65%
Free Cash Flow Per Share	0.00	0.01	0.01	0.02	0.01	-0.00
Cash Interest Paid	0.51	0.35	0.12	0.08	0.17	1.25
Cash Income Tax Paid	-	22.54	-3.12	-49.27	-13.85	70.62
Levered Free Cash Flow	23.64	131.62	92.49	98.56	119.42	8.24
Unlevered Free Cash Flow	28.33	135.96	94.88	100.28	120.42	9.29
Change in Net Working Capital	-47.2	-59.4	21.28	14.61	-57.03	12.65

Source: S&P Capital IQ. Standard template. Financial Sources.