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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	91.04	274.58	200.38	165.8	82.82	57.4
Depreciation & Amortization	173.73	173.73	164.38	157.6	149.05	132.54
Other Operating Activities	-57.92	-27.15	-16.6	11.24	60.51	-51.95
Operating Cash Flow	206.85	421.16	348.16	334.64	292.38	137.99
Operating Cash Flow Growth	-56.56%	20.97%	4.04%	14.45%	111.88%	-32.47%
Capital Expenditures	-304.51	-286.26	-218.78	-180.65	-152.15	-166.56
Sale of Property, Plant & Equipment	-1.69	0.61	0.72	0.42	1.31	0.46
Cash Acquisitions	-	-0.17	-	-	-	-
Investing Cash Flow	-306.2	-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)	-4.97	-5	-1.36	-1.31	-1.51	-38.75
Common Dividends Paid	-0.79	-60.09	-	-33.13	-	-
Other Financing Activities	-0.47	-0.35	-0.12	-0.08	-0.16	14.35
Financing Cash Flow	106.03	-65.44	-1.48	-34.52	-1.68	-24.39
Foreign Exchange Rate Adjustments	-3.84	-5.15	-2.9	-0.24	-0.22	0.38
Net Cash Flow	2.84	64.75	125.72	119.65	139.65	-52.12
Free Cash Flow	-97.66	134.9	129.38	153.98	140.23	-28.57
Free Cash Flow Growth	-	4.27%	-15.98%	9.81%	-	-
Free Cash Flow Margin	-9.74%	10.95%	10.97%	16.15%	18.34%	-3.65%
Free Cash Flow Per Share	-0.01	0.01	0.01	0.02	0.01	-0.00
Cash Interest Paid	0.47	0.35	0.12	0.08	0.17	1.25
Cash Income Tax Paid	34.65	22.54	-3.12	-49.27	-13.85	70.62
Levered Free Cash Flow	-66.11	131.62	92.49	98.56	119.42	8.24
Unlevered Free Cash Flow	-60.95	135.96	94.88	100.28	120.42	9.29
Change in Net Working Capital	-7.06	-59.4	21.28	14.61	-57.03	12.65

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