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Vale SA (VALE3)

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61.17 -0.58    -0.94%
15:54:59 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRVALEACNOR0 
  • Volume: 20,447,500
  • Bid/Ask: 61.17 / 61.17
  • Day's Range: 61.06 - 61.91
VALE ON 61.17 -0.58 -0.94%

VALE3 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Vale SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 8291 11982 13864 4573
Cash From Operating Activities 17822 23609 14086 9236
Depreciation/Depletion 3147 3861 3812 3851
Amortization - 315 - -
Deferred Taxes - - - -
Non-Cash Items -966 11630 -2685 3855
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1279 3493 2847
Cash Interest Paid - 2153 846 988
Changes in Working Capital 6957 -4231 -905 -3043
Cash From Investing Activities -7518 -10995 -8272 -5264
Capital Expenditures -6906 -10455 -7145 -5974
Other Investing Cash Flow Items, Total -612 -540 -1127 710
Cash From Financing Activities -9261 -11009 -10498 -3051
Financing Cash Flow Items - -167 - -679
Total Cash Dividends Paid -11722 -10033 -8277 -
Issuance (Retirement) of Stock, Net -1357 -219 -2660 -6598
Issuance (Retirement) of Debt, Net 3818 -590 439 4226
Foreign Exchange Effects - -1549 -493 -3649
Net Change in Cash 1461 -2390 -4149 112
Beginning Cash Balance 17474 19864 24013 23901
Ending Cash Balance 18935 17474 19864 24013
Free Cash Flow 13219.62 -10656.5 7246.62 3822.75
Free Cash Flow Growth 224.05 -247.05 89.57 -36.56
Free Cash Flow Yield 4.19 3.96 2.38 1.16
* In Millions of BRL (except for per share items)
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VALE3 Comments

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Marcio Rollo
Marcio Rollo May 23, 2024 9:10AM ET
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Sardinhas compram na abertura...faz pequena alta depois os tubas vem fazendo a rapa nos stops. Minério continua caindo no pregão noturno em Dalian.
Adriano Amaro
Adriano Amaro Apr 24, 2024 7:23PM ET
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Preparem a vaselina 👌🏻
Jadison Conforte
Jadison Conforte Mar 19, 2024 6:31AM ET
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Bateu 3x no suporte. No 4 vez rompe para baixo.
Feb 03, 2024 4:09AM ET
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The reason why people don't make it in crypto is because they haven't made a good decision towards their investments, this man has been the only one that has helped me out in some of my trade which has really helped me alot I pray God bless him and your family write him in wAsPP +31612574318) 6461313121549484876764542313121316487976464513131213134645757879764613121215434548467978797545431312131315454876464643213121313464548487646451313161316163
Rafael Informatica
Rafael Informatica Jul 24, 2023 8:50AM ET
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O que temos pra hoje pessoal?
Rosilene Feu
Rosilene Feu Sep 20, 2022 2:12PM ET
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Who knows? Maybe in English we can find something interesting to learn because in Portuguese we don’t!
Danilo Santos
Danilo Santos Sep 20, 2022 2:12PM ET
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Disse tudo! 🙌🏼
Ivan Fernandes
Ivan Fernandes Aug 22, 2022 1:59PM ET
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☹️
Tadeu Muschioni
Tadeu Muschioni Jul 21, 2022 3:54PM ET
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OV 90
Adriano Sarmento
Adriano Sarmento Nov 14, 2021 1:30AM ET
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Quebrou a LTB ( linha tendencia de baixa ) depois de socar o RSI 2x. Buy here for 15% jump
rafael kam
rafael kam Nov 14, 2021 1:30AM ET
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vai p 80
Feng Guo An
Feng Guo An Oct 07, 2021 9:04PM ET
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confirmed change direction yesterday. Buy and up!
 
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