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Vale S.A. (VALE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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61.05-0.07 (-0.11%)
At close: 05:07PM BRT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,825,000
7,983,000
18,788,000
22,445,000
4,881,000
-
Change in working capital
-264,000
-903,000
-1,316,000
335,000
-3,199,000
-
Accounts receivable
446,000
197,000
-325,000
1,029,000
-2,544,000
-
Inventory
-477,000
-214,000
45,000
-503,000
-183,000
-
Accounts payable
1,120,000
637,000
495,000
251,000
-222,000
-
Other working capital
6,946,000
7,245,000
6,039,000
20,646,000
10,095,000
-
Other non-cash items
-7,000
294,000
-3,174,000
-4,707,000
2,340,000
-
Net cash provided by operating activities
13,131,000
13,165,000
11,485,000
25,679,000
14,322,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,185,000
-5,920,000
-5,446,000
-5,033,000
-4,227,000
-
Acquisitions, net
-498,000
-572,000
-338,000
-455,000
-131,000
-
Purchases of investments
-128,000
-139,000
-
-542,000
-194,000
-828,000
Sales/maturities of investments
-
127,000
837,000
1,286,000
407,000
-
Other investing activities
-35,000
-19,000
145,000
-129,000
-568,000
-
Net cash used for investing activities
-6,512,000
-6,319,000
-4,686,000
-6,610,000
-4,669,000
-
Cash flows from financing activities
Debt repayment
-908,000
-891,000
-2,524,000
-2,142,000
-6,268,000
-
Common stock repurchased
-2,226,000
-2,714,000
-6,036,000
-5,546,000
0
-
Dividends paid
-6,046,000
-5,513,000
-6,603,000
-13,483,000
-3,350,000
-
Other financing activities
-
-171,000
-12,000
-30,000
157,000
-
Net cash used provided by (used for) financing activities
-6,828,000
-7,339,000
-13,900,000
-20,271,000
-2,661,000
-
Net change in cash
-209,000
-493,000
-7,112,000
-1,215,000
6,977,000
-
Cash at beginning of period
4,705,000
4,736,000
11,721,000
13,487,000
7,350,000
-
Cash at end of period
4,496,000
3,609,000
4,736,000
11,721,000
13,487,000
-
Free cash flow
Operating cash flow
13,131,000
13,165,000
11,485,000
25,679,000
14,322,000
-
Capital expenditure
-6,185,000
-5,920,000
-5,446,000
-5,033,000
-4,227,000
-
Free cash flow
6,946,000
7,245,000
6,039,000
20,646,000
10,095,000
-