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Vale S.A. (VALE)

NYSE - NYSE Delayed price. Currency in USD
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12.18+0.34 (+2.87%)
At close: 04:00PM EDT
12.11 -0.07 (-0.57%)
After hours: 07:59PM EDT
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,289,000
18,788,000
22,445,000
4,881,000
Change in working capital
-1,847,000
-1,316,000
335,000
-3,199,000
Accounts receivable
-1,078,000
-325,000
1,029,000
-2,544,000
Inventory
324,000
45,000
-503,000
-183,000
Accounts payable
511,000
495,000
251,000
-222,000
Other working capital
4,699,000
6,039,000
20,646,000
10,095,000
Other non-cash items
-1,415,000
-2,597,000
-4,431,000
2,340,000
Net cash provided by operating activities
10,288,000
11,485,000
25,679,000
14,322,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,589,000
-5,446,000
-5,033,000
-4,227,000
Acquisitions, net
-
0
-42,000
-131,000
Purchases of investments
-
-
-542,000
-194,000
Sales/maturities of investments
-
846,000
1,296,000
407,000
Other investing activities
-729,000
-202,000
-552,000
-568,000
Net cash used for investing activities
-5,956,000
-4,686,000
-6,610,000
-4,669,000
Cash flows from financing activities
Debt repayment
-874,000
-2,524,000
-2,142,000
-6,268,000
Common stock repurchased
-3,636,000
-6,036,000
-5,546,000
0
Dividends paid
-3,473,000
-6,603,000
-13,483,000
-3,350,000
Other financing activities
-140,000
-12,000
-30,000
157,000
Net cash used provided by (used for) financing activities
-5,673,000
-13,900,000
-20,271,000
-2,661,000
Net change in cash
-1,341,000
-7,112,000
-1,215,000
6,977,000
Cash at beginning of period
5,182,000
11,721,000
13,487,000
7,350,000
Cash at end of period
3,841,000
4,736,000
11,721,000
13,487,000
Free cash flow
Operating cash flow
10,288,000
11,485,000
25,679,000
14,322,000
Capital expenditure
-5,589,000
-5,446,000
-5,033,000
-4,227,000
Free cash flow
4,699,000
6,039,000
20,646,000
10,095,000