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    VALE — Vale SA Cashflow Statement

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    Basic MaterialsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vale SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line159,147101,70455,55434,22426,693
    Depreciation
    Non-Cash Items-10,223-14,96121,52222,95335,434
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-28,537-44,928-26,471-23,503-30,668
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities136,76658,20165,90550,19948,765
    Capital Expenditures-27,301-28,184-29,446-35,098-33,390
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7,9874,008-1,9794,317-5,073
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-35,288-24,176-31,425-30,781-38,463
    Financing Cash Flow Items-72-54-653—3,957
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-109,226-71,005-37,002-11,4681,239
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,677-40,698-7,23713,1979,892