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Vale S.A. (VALE)

NYSE - Nasdaq Real-time price. Currency in USD
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16.20+0.02 (+0.12%)
As of 02:56PM EST. Market open.
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
17,757,000
4,881,000
-1,683,000
6,860,000
Change in working capital
1,276,000
-3,229,000
-72,000
-875,000
Accounts receivable
2,222,000
-2,540,000
-25,000
-156,000
Inventory
-466,000
-180,000
110,000
-817,000
Accounts payable
458,000
-267,000
655,000
-376,000
Other working capital
25,453,000
9,892,000
8,406,000
9,117,000
Other non-cash items
-257,000
3,968,000
2,100,000
4,890,000
Net cash provided by operating activities
30,316,000
14,322,000
12,110,000
12,901,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,863,000
-4,430,000
-3,704,000
-3,784,000
Acquisitions, net
-
0
-
-
Purchases of investments
-165,000
-325,000
-904,000
-23,000
Sales/maturities of investments
-
630,000
-
-
Other investing activities
10,000
-87,000
-1,808,000
3,721,000
Net cash used for investing activities
-8,155,000
-4,669,000
-6,989,000
159,000
Cash flows from financing activities
Debt repayment
-2,068,000
-6,283,000
-2,499,000
-7,841,000
Common stock repurchased
-4,845,000
0
0
-1,000,000
Dividends paid
-13,506,000
-3,350,000
0
-3,313,000
Other financing activities
159,000
157,000
-996,000
-199,000
Net cash used provided by (used for) financing activities
-19,960,000
-2,676,000
-3,495,000
-11,128,000
Net change in cash
2,201,000
6,977,000
1,626,000
1,886,000
Cash at beginning of period
8,845,000
7,350,000
5,784,000
4,328,000
Cash at end of period
11,046,000
13,487,000
7,350,000
5,784,000
Free cash flow
Operating cash flow
30,316,000
14,322,000
12,110,000
12,901,000
Capital expenditure
-4,863,000
-4,430,000
-3,704,000
-3,784,000
Free cash flow
25,453,000
9,892,000
8,406,000
9,117,000