Vale
VALE3.SAVale S.A. Price (VALE3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,369,961,000
(5.8691)%Cash Flow Statement
Vale S.A.Currency: BRL
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 1.09B
+0% |
1.29B
+19% |
680.00M
-47% |
1.55B
+128% |
2.43B
+57% |
4.47B
+84% |
6.53B
+46% |
11.83B
+81% |
13.22B
+12% |
5.88B
-56% |
17.60B
+200% |
22.65B
+29% |
5.12B
-77% |
408.00M
-92% |
353.00M
-13% |
-12,620,000,000.00
-3,675% |
7.98B
-163% |
7.83B
-2% |
6.82B
-13% |
-2,775,000,000.00
-141% |
4.97B
-279% |
29.54B
+495% |
19.78B
-33% |
11.15B
-44% |
|
| Depreciation And Amortiz... | 0.00 | 212.00M | 214.00M | 238.00M | 674.00M | 853.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44B | 3.20B | 2.94B | 3.17B | 0.00 | |
| Deferred Income Tax | -42,000,000.00 | -172,000,000.00 | -161,000,000.00 | 207.00M | 329.00M | -233,000,000.00 | 298.00M | -700,000,000.00 | -803,000,000.00 | -37,833,406.90 | -1,291,000,000.00 | -265,000,000.00 | -3,723,000,000.00 | -953,000,000.00 | 149.00M | -5,489,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96M | 12.13M | 12.02M | 17.97M | 14.02M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -438,000,000.00 | 235.00M | -466,000,000.00 | 1.31B | -3,800,000,000.00 | -821,000,000.00 | 1.90B | 608.00M | 2.55B | 1.67B | -2,744,000,000.00 | 1.28B | -156,000,000.00 | -25,000,000.00 | -2,540,000,000.00 | 1.03B | -325,000,000.00 | 197.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,000,000.00 | 998.00M | 703.00M | 121.00M | 928.00M | 1.08B | -168,000,000.00 | -124,000,000.00 | 1.01B | 740.00M | 243.00M | 232.00M | -376,000,000.00 | 655.00M | -267,000,000.00 | 251.00M | 495.00M | 637.00M | |
| Inventory | -50,000,000.00 | -40,000,000.00 | -69,000,000.00 | -22,000,000.00 | -263,000,000.00 | -98,000,000.00 | 859.00M | -343,000,000.00 | -467,000,000.00 | 1.59B | -425,000,000.00 | -1,343,000,000.00 | -296,000,000.00 | 346.00M | -535,000,000.00 | -304,000,000.00 | 288.00M | -339,000,000.00 | -817,000,000.00 | 110.00M | -180,000,000.00 | -503,000,000.00 | 45.00M | -214,000,000.00 | |
| Other Working Capital | -37,000,000.00 | 13.00M | -9,000,000.00 | 79.00M | 313.00M | -612,000,000.00 | 49.00M | 346.00M | -477,000,000.00 | -395,005,583.29 | 2.07B | -2,918,000,000.00 | 1.28B | -1,391,000,000.00 | 752.00M | -854,000,000.00 | 1.14B | -540,000,000.00 | -216,000,000.00 | -812,000,000.00 | -242,000,000.00 | -442,000,000.00 | -1,531,000,000.00 | -1,523,000,000.00 | |
| Other Non-Cash Items | 467.00M | 218.00M | 1.45B | -293,000,000.00 | 151.00M | 100.00M | -17,000,000.00 | -1,349,000,000.00 | 5.41B | -1,845,811,669.89 | 4.60B | 6.12B | 12.03B | 15.90B | 8.53B | 21.35B | -329,000,000.00 | 4.08B | 7.65B | 14.96B | 12.58B | -4,197,000,000.00 | -10,151,000,000.00 | 2.90B | |
| Net Cash Provided By Op... | 1.42B
+0% |
1.52B
+7% |
2.10B
+38% |
1.76B
-16% |
3.78B
+115% |
4.48B
+19% |
7.23B
+61% |
11.01B
+52% |
17.11B
+55% |
6.61B
-61% |
19.67B
+197% |
24.50B
+25% |
16.14B
-34% |
14.79B
-8% |
12.81B
-13% |
4.49B
-65% |
6.58B
+47% |
12.54B
+91% |
12.90B
+3% |
12.11B
-6% |
14.32B
+18% |
25.68B
+79% |
11.49B
-55% |
13.17B
+15% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -447,000,000.00 | -595,000,000.00 | -766,000,000.00 | -1,543,000,000.00 | -2,265,000,000.00 | -3,957,000,000.00 | -4,431,000,000.00 | -6,651,000,000.00 | -8,972,000,000.00 | -9,233,644,216.93 | -12,647,000,000.00 | -16,075,000,000.00 | -15,777,000,000.00 | -13,105,000,000.00 | -11,813,000,000.00 | -8,371,000,000.00 | -4,951,000,000.00 | -3,831,000,000.00 | -3,807,000,000.00 | -3,704,000,000.00 | -4,430,000,000.00 | -5,033,000,000.00 | -5,446,000,000.00 | -5,920,000,000.00 | |
| Acquisitions Net | -323,000,000.00 | -516,000,000.00 | -45,000,000.00 | -380,000,000.00 | 0.00 | -694,000,000.00 | -13,201,000,000.00 | -2,926,000,000.00 | 0.00 | -2,433,949,177.12 | -6,252,000,000.00 | 0.00 | -474,000,000.00 | -378,000,000.00 | -244,000,000.00 | -90,000,000.00 | -239,000,000.00 | -93,000,000.00 | -23,000,000.00 | -1,002,000,000.00 | -131,000,000.00 | -597,000,000.00 | -338,000,000.00 | 0.00 | |
| Purchases Of Investments | -706,000,000.00 | -338,000,000.00 | -1,000,000.00 | -68,000,000.00 | -109,000,000.00 | -116,000,000.00 | -107,000,000.00 | -324,000,000.00 | -2,436,000,000.00 | -2,609,931,842.54 | -87,000,000.00 | -504,000,000.00 | -246,000,000.00 | -378,000,000.00 | -148,000,000.00 | -66,000,000.00 | -239,000,000.00 | -93,000,000.00 | -23,000,000.00 | -828,000,000.00 | -824,000,000.00 | -542,000,000.00 | 0.00 | -139,000,000.00 | |
| Sales Maturities Of Inve... | 76.00M | 989.00M | 7.00M | 83.00M | 0.00 | 149.00M | 837.00M | 1.04B | 134.00M | 687.88M | 1.95B | 2.87B | 974.00M | 357.00M | 1.25B | 308.00M | 12.00M | 15.00M | 2.24B | 3.70B | 630.00M | 1.84B | 846.00M | 127.00M | |
| Other Investing Activities | -89,000,000.00 | -71,000,000.00 | -84,000,000.00 | -92,000,000.00 | 588.00M | -40,000,000.00 | -52,000,000.00 | -147,000,000.00 | -127,000,000.00 | -699,344,794.18 | -152,000,000.00 | -364,000,000.00 | 636.00M | 2.90B | 991.00M | 2.06B | 719.00M | 339.00M | 1.77B | -5,159,000,000.00 | 86.00M | -2,279,000,000.00 | -86,000,000.00 | -545,912,226.00 | |
| Net Cash Used For Inv... | -1,489,000,000.00
+0% |
-531,000,000.00
-64% |
-889,000,000.00
+67% |
-2,000,000,000.00
+125% |
-1,786,000,000.00
-11% |
-4,658,000,000.00
+161% |
-16,954,000,000.00
+264% |
-9,006,000,000.00
-47% |
-11,401,000,000.00
+27% |
-14,288,989,905.36
+25% |
-17,184,000,000.00
+20% |
-14,069,000,000.00
-18% |
-14,887,000,000.00
+6% |
-10,608,000,000.00
-29% |
-9,968,000,000.00
-6% |
-6,159,000,000.00
-38% |
-4,698,000,000.00
-24% |
-3,663,000,000.00
-22% |
159.00M
-104% |
-6,989,000,000.00
-4,496% |
-4,669,000,000.00
-33% |
-6,610,000,000.00
+42% |
-4,686,000,000.00
-29% |
-6,477,912,226.00
+38% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 210.00M | 106.00M | 4.00M | 277.00M | -301,000,000.00 | 769.00M | 15.00B | -2,620,000,000.00 | 559.00M | 3.41B | 1.91B | -1,135,000,000.00 | 7.62B | -37,000,000.00 | 477.00M | 2.24B | -723,000,000.00 | -7,022,000,000.00 | -6,616,000,000.00 | -2,692,939,244.00 | 532.00M | -1,212,000,000.00 | -1,249,000,000.00 | 1.07B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -27,000,000.00 | 0.00 | 0.00 | -855,000,000.00 | 0.00 | -301,000,000.00 | 0.00 | -752,000,000.00 | -9,000,000.00 | -1,510,000,000.00 | -3,002,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000,000.00 | 0.00 | 0.00 | -5,546,000,000.00 | -6,036,000,000.00 | -2,714,000,000.00 | |
| Dividends Paid | -246,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,323,000,000.00 | -1,300,000,000.00 | -1,875,000,000.00 | -2,850,000,000.00 | -2,724,000,000.00 | -3,000,000,000.00 | -9,000,000,000.00 | -6,000,000,000.00 | -4,500,000,000.00 | 0.00 | -1,500,000,000.00 | -250,000,000.00 | -1,456,000,000.00 | -3,313,000,000.00 | 0.00 | -3,350,000,000.00 | -13,483,000,000.00 | -6,603,000,000.00 | -5,513,000,000.00 | |
| Other Financing Activities | -34,000,000.00 | -1,066,000,000.00 | -602,000,000.00 | -675,000,000.00 | 855.00M | 189.00M | -51,000,000.00 | -714,000,000.00 | 12.05B | -47,000,000.00 | 520.00M | -1,234,000,000.00 | -456,000,000.00 | 67.00M | -673,966,892.00 | 583.32M | -311,623,744.00 | -224,000,000.00 | -199,000,000.00 | -1,010,101,010.00 | -655,832,170.00 | -43,000,000.00 | 456.87M | -474,737,751.00 | |
| Net Cash Used/Provide... | -70,000,000.00
+0% |
-987,000,000.00
+1,310% |
-598,000,000.00
-39% |
-398,000,000.00
-33% |
-1,317,000,000.00
+231% |
-342,000,000.00
-74% |
13.35B
-4,002% |
-5,209,000,000.00
-139% |
9.00B
-273% |
1.29B
-86% |
-2,569,000,000.00
-299% |
-14,371,000,000.00
+459% |
1.17B
-108% |
-4,470,000,000.00
-484% |
-3,861,000,000.00
-14% |
1.70B
-144% |
-1,298,000,000.00
-176% |
-8,736,000,000.00
+573% |
-11,128,000,000.00
+27% |
-3,495,000,000.00
-69% |
-2,676,000,000.00
-23% |
-20,284,000,000.00
+658% |
-13,911,000,000.00
-31% |
-7,627,548,391.00
-45% |
|
| Effect Of Forex Changes... | -107,000,000.00 | -94,000,000.00 | -641,000,000.00 | 135.00M | -1,000,000.00 | 1,000.00k | -216,000,000.00 | -199,000,000.00 | -5,432,000,000.00 | 2.36B | 375.00M | -109,000,000.00 | -112,000,000.00 | -225,000,000.00 | -325,000,000.00 | -418,000,000.00 | 86.00M | -60,000,000.00 | -313,000,000.00 | -60,000,000.00 | -825,000,000.00 | -551,000,000.00 | 138.00M | -270,866,401.00 | |
| Net Change In Cash | -242,000,000.00 | -94,000,000.00 | -26,000,000.00 | -506,000,000.00 | 673.00M | -519,000,000.00 | 3.41B | -3,402,000,000.00 | 9.29B | -6,545,179,394.00 | 291.00M | -4,053,000,000.00 | 2.30B | -511,000,000.00 | -1,347,000,000.00 | -383,000,000.00 | 671.00M | 66.00M | 1.46B | 1.57B | 6.14B | -1,766,000,000.00 | -6,985,000,000.00 | -1,127,000,000.00 | |
| Cash At Beginning Of Per... | 1.45B | 1.21B | 1.12B | 1.09B | 802.00M | 1.68B | 1.04B | 4.45B | 1.05B | 14.12B | 7.29B | 7.58B | 3.53B | 5.83B | 5.32B | 3.97B | 3.59B | 4.26B | 4.33B | 5.78B | 7.35B | 13.49B | 11.72B | 4.74B | |
| Cash At End Of Period | 1.21B | 1.12B | 1.09B | 585.00M | 1.48B | 1.16B | 4.45B | 1.05B | 10.33B | 7.58B | 7.58B | 3.53B | 5.83B | 5.32B | 3.97B | 3.59B | 4.26B | 4.33B | 5.78B | 7.35B | 13.49B | 11.72B | 4.74B | 3.61B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 1.42B | 1.52B | 2.10B | 1.76B | 3.78B | 4.48B | 7.23B | 11.01B | 17.11B | 6.61B | 19.67B | 24.50B | 16.14B | 14.79B | 12.81B | 4.49B | 6.58B | 12.54B | 12.90B | 12.11B | 14.32B | 25.68B | 11.49B | 13.17B | |
| Capital Expenditure | -447,000,000.00 | -595,000,000.00 | -766,000,000.00 | -1,543,000,000.00 | -2,265,000,000.00 | -3,957,000,000.00 | -4,431,000,000.00 | -6,651,000,000.00 | -8,972,000,000.00 | -9,233,644,216.93 | -12,647,000,000.00 | -16,075,000,000.00 | -15,777,000,000.00 | -13,105,000,000.00 | -11,813,000,000.00 | -8,371,000,000.00 | -4,951,000,000.00 | -3,831,000,000.00 | -3,807,000,000.00 | -3,704,000,000.00 | -4,430,000,000.00 | -5,033,000,000.00 | -5,446,000,000.00 | -5,920,000,000.00 | |
| Free Cash Flow | 977.00M
+0% |
923.00M
-6% |
1.34B
+45% |
214.00M
-84% |
1.51B
+607% |
523.00M
-65% |
2.80B
+436% |
4.36B
+56% |
8.14B
+87% |
-2,619,676,811.93
-132% |
7.02B
-368% |
8.42B
+20% |
358.00M
-96% |
1.69B
+371% |
994.00M
-41% |
-3,880,000,000.00
-490% |
1.63B
-142% |
8.71B
+434% |
9.09B
+4% |
8.41B
-8% |
9.89B
+18% |
20.65B
+109% |
6.04B
-71% |
7.25B
+20% |
|