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Vale SA (VALE3)

Frankfurt
Currency in EUR
9.305
-0.180(-1.90%)
Closed

VALE3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa47,28275,208136,76658,20165,905
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.08%+59.06%+81.85%-57.44%+13.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,67226,713121,22895,92439,940
aa.aaaa.aaaa.aaaa.aaaa.aa13,81416,59716,37915,96215,095
aa.aaaa.aaaa.aaaa.aaaa.aa---221205
aa.aaaa.aaaa.aaaa.aaaa.aa40,84548,489-1,756-45,98314,773
aa.aaaa.aaaa.aaaa.aaaa.aa-705-16,591915-7,923-4,108
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-26,540-24,234-35,288-24,176-31,425
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,664.58%+8.69%-45.61%+31.49%-29.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-13,822-21,720-27,301-28,184-29,446
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,513----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,205-2,514-7,9874,008-1,979
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,884-18,041-109,226-71,005-37,002
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+63.28%-21.21%-505.43%+34.99%+47.89%
aa.aaaa.aaaa.aaaa.aaaa.aa11,88634,0235,1656,7649,585
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,88634,0235,1656,7649,585
aa.aaaa.aaaa.aaaa.aaaa.aa-22,710-34,258-11,911-12,918-4,374
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22,710-34,258-11,911-12,918-4,374
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---29,121-30,640-13,593
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--18,637-73,112-34,092-27,759
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,060831-247-119-861
aa.aaaa.aaaa.aaaa.aaaa.aa1,3567,6053,071-3,657-1,314
aa.aaaa.aaaa.aaaa.aaaa.aa--79--61-3,401
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,21440,459-4,677-40,698-7,237
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22,41329,62770,08665,40924,711
aa.aaaa.aaaa.aaaa.aaaa.aa29,62770,08665,40924,71117,474
aa.aaaa.aaaa.aaaa.aaaa.aa52,01454,674.584,776.536,128.56,716.38
aa.aaaa.aaaa.aaaa.aaaa.aa+122.26%+5.11%+55.06%-57.38%-81.41%
aa.aaaa.aaaa.aaaa.aaaa.aa56.99%77.69%178.98%42.86%59.85%
* In Millions of BRL (except for per share items)