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
Other Adjustments	-561	-1,431	-1,221	-1,525	-1,923
Operating Cash Flow	8,801	9,366	13,165	11,485	25,679
Operating Cash Flow Growth	-6.03%	-28.86%	14.63%	-55.27%	79.30%
Capital Expenditures	-6,006	-6,447	-5,920	-5,446	-5,033
Purchases of Investments	-	-	-	-	-42
Proceeds from Sale of Investments	-	2,687	-139	577	704
Other Investing Activities	-2,405	-6,976	-6,579	-4,400	-6,380
Investing Cash Flow	-6,864	-5,368	-6,319	-4,686	-6,610
Long-Term Debt Issued	5,459	4,855	1,950	1,275	930
Long-Term Debt Repaid	-1,454	-2,605	-658	-2,300	-1,927
Net Long-Term Debt Issued (Repaid)	4,005	2,250	1,292	-1,025	-997
Repurchase of Common Stock	-	-409	-2,714	-6,036	-5,546
Net Common Stock Issued (Repurchased)	-	-409	-2,714	-6,036	-5,546
Common Dividends Paid	-3,561	-3,914	-5,513	-6,603	-13,483
Other Financing Activities	-174	-2,477	-7,613	-14,147	-20,529
Financing Cash Flow	270	-2,275	-7,339	-13,911	-20,284
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	75	-703	30	-316
Net Cash Flow	2,207	1,723	-493	-7,112	-1,215
Free Cash Flow	2,795	2,919	7,245	6,039	20,646
Free Cash Flow Growth	-4.25%	-59.71%	19.97%	-70.75%	104.52%
FCF Margin	-	7.67%	17.34%	13.78%	37.88%
Free Cash Flow Per Share	-	0.68	1.66	1.30	4.12
Levered Free Cash Flow	351	1,969	3,355	12,317	16,415
Unlevered Free Cash Flow	-8,842	3,179	4,405	9,177	18,257

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q