VALE — Vale SA Cashflow Statement
0.000.00%
Last trade - 00:00- $52.56bn
- $64.54bn
- BRL208.07bn
- 91
- 95
- 26
- 81
Annual cashflow statement for Vale SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -575 | 38,405 | 159,147 | 101,704 | 55,554 |
| Depreciation | |||||
| Non-Cash Items | 41,111 | 51,843 | -10,223 | -14,961 | 21,522 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,068 | -31,637 | -28,537 | -44,928 | -26,471 |
| 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 Activities | 47,282 | 75,208 | 136,766 | 58,201 | 65,905 |
| Capital Expenditures | -13,822 | -21,720 | -27,301 | -28,184 | -29,446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,718 | -2,514 | -7,987 | 4,008 | -1,979 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,540 | -24,234 | -35,288 | -24,176 | -31,425 |
| Financing Cash Flow Items | -3,365 | 903 | -72 | -54 | -653 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,884 | -18,041 | -109,226 | -71,005 | -37,002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,214 | 40,459 | -4,677 | -40,698 | -7,237 |