Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
9.92
-0.11 (-1.10%)
Nov 21, 2024, 1:45 PM EST - Market open
Vale S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48,251 | 39,940 | 95,924 | 121,228 | 26,713 | -6,672 | Upgrade
|
| Depreciation & Amortization | 15,784 | 15,095 | 15,962 | 16,379 | 16,597 | 13,814 | Upgrade
|
| Other Amortization | 269 | 205 | 221 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,317 | 1,317 | -2,823 | 1,171 | 1,147 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -12,475 | - | -807 | 1,181 | 5,821 | 13,813 | Upgrade
|
| Loss (Gain) on Equity Investments | 7,616 | 5,434 | -1,616 | 6,947 | 5,210 | 2,585 | Upgrade
|
| Other Operating Activities | 3,054 | 8,022 | -40,950 | -9,323 | 41,773 | 26,995 | Upgrade
|
| Change in Accounts Receivable | 1,136 | 1,591 | -1,812 | 4,604 | -14,155 | -126 | Upgrade
|
| Change in Inventory | -1,009 | -1,116 | 211 | -2,572 | -691 | 583 | Upgrade
|
| Change in Accounts Payable | 414 | 3,098 | 2,283 | 1,286 | -766 | 3,207 | Upgrade
|
| Change in Other Net Operating Assets | -7,655 | -7,681 | -8,605 | -2,403 | -979 | -4,369 | Upgrade
|
| Operating Cash Flow | 56,702 | 65,905 | 58,201 | 136,766 | 75,208 | 47,282 | Upgrade
|
| Operating Cash Flow Growth | 8.45% | 13.24% | -57.44% | 81.85% | 59.06% | -1.08% | Upgrade
|
| Capital Expenditures | -31,721 | -29,446 | -28,184 | -27,301 | -21,720 | -13,822 | Upgrade
|
| Sale of Property, Plant & Equipment | 14,087 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3,513 | Upgrade
|
| Investment in Securities | -247 | -179 | 4,322 | 6,219 | 216 | -3,695 | Upgrade
|
| Other Investing Activities | -1,679 | -1,800 | -314 | -14,206 | -2,730 | -5,510 | Upgrade
|
| Investing Cash Flow | -19,560 | -31,425 | -24,176 | -35,288 | -24,234 | -26,540 | Upgrade
|
| Long-Term Debt Issued | - | 9,585 | 6,764 | 5,165 | 34,023 | 11,886 | Upgrade
|
| Long-Term Debt Repaid | - | -4,374 | -12,918 | -11,911 | -34,258 | -22,710 | Upgrade
|
| Net Debt Issued (Repaid) | 2,340 | 5,211 | -6,154 | -6,746 | -235 | -10,824 | Upgrade
|
| Repurchase of Common Stock | -2,273 | -13,593 | -30,640 | -29,121 | - | - | Upgrade
|
| Common Dividends Paid | -30,695 | -27,759 | -34,092 | -73,112 | -18,637 | - | Upgrade
|
| Other Financing Activities | -167 | -861 | -119 | -247 | 831 | -4,060 | Upgrade
|
| Financing Cash Flow | -30,795 | -37,002 | -71,005 | -109,226 | -18,041 | -14,884 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,229 | -1,314 | -3,657 | 3,071 | 7,605 | 1,356 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3,401 | -3,401 | -61 | - | -79 | - | Upgrade
|
| Net Cash Flow | 5,175 | -7,237 | -40,698 | -4,677 | 40,459 | 7,214 | Upgrade
|
| Free Cash Flow | 24,981 | 36,459 | 30,017 | 109,465 | 53,488 | 33,460 | Upgrade
|
| Free Cash Flow Growth | 6.06% | 21.46% | -72.58% | 104.65% | 59.86% | -1.30% | Upgrade
|
| Free Cash Flow Margin | 11.83% | 17.52% | 13.25% | 37.29% | 25.95% | 23.13% | Upgrade
|
| Free Cash Flow Per Share | 5.83 | 8.34 | 6.47 | 21.82 | 10.43 | 6.53 | Upgrade
|
| Cash Interest Paid | 5,534 | 4,867 | 5,902 | 6,137 | 4,911 | 5,536 | Upgrade
|
| Cash Income Tax Paid | 8,820 | 9,374 | 24,068 | 23,607 | 9,138 | 7,119 | Upgrade
|
| Levered Free Cash Flow | 40,657 | 6,716 | 36,129 | 84,777 | 54,675 | 52,014 | Upgrade
|
| Unlevered Free Cash Flow | 44,745 | 10,810 | 38,814 | 89,698 | 62,379 | 58,098 | Upgrade
|
| Change in Net Working Capital | -17,243 | 20,745 | 5,783 | -5,989 | -3,232 | -21,725 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.