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Vale S.A. (VALE)

NYSE - NYSE Delayed Price. Currency in USD
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13.36+0.16 (+1.21%)
At close: 04:00PM EDT
13.35 -0.01 (-0.07%)
After hours: 07:57PM EDT
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
19,922,000
22,445,000
4,881,000
-1,683,000
6,860,000
Change in working capital
850,000
335,000
-3,229,000
-72,000
-875,000
Accounts receivable
2,507,000
1,029,000
-2,540,000
-25,000
-156,000
Inventory
-774,000
-503,000
-180,000
110,000
-817,000
Accounts payable
-21,000
251,000
-267,000
655,000
-376,000
Other working capital
11,728,000
20,646,000
9,892,000
8,406,000
9,117,000
Other non-cash items
-5,372,000
-5,042,000
3,968,000
2,100,000
4,890,000
Net cash provided by operating activities
17,107,000
25,679,000
14,322,000
12,110,000
12,901,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,379,000
-5,033,000
-4,430,000
-3,704,000
-3,784,000
Acquisitions, net
0
-555,000
0
-
-
Purchases of investments
-
-42,000
-325,000
-904,000
-23,000
Sales/maturities of investments
-
1,841,000
630,000
-
-
Other investing activities
-
-542,000
-87,000
-1,808,000
3,721,000
Net cash used for investing activities
-2,985,000
-6,610,000
-4,669,000
-6,989,000
159,000
Cash flows from financing activities
Debt repayment
-2,559,000
-2,142,000
-6,283,000
-2,499,000
-7,841,000
Common stock repurchased
-7,926,000
-5,546,000
0
0
-1,000,000
Dividends paid
-10,871,000
-13,483,000
-3,350,000
0
-3,313,000
Other financing activities
-31,000
-30,000
157,000
-996,000
-199,000
Net cash used provided by (used for) financing activities
-20,132,000
-20,271,000
-2,676,000
-3,495,000
-11,128,000
Net change in cash
-6,027,000
-1,215,000
6,977,000
1,626,000
1,886,000
Cash at beginning of period
13,649,000
13,487,000
7,350,000
5,784,000
4,328,000
Cash at end of period
7,622,000
11,721,000
13,487,000
7,350,000
5,784,000
Free cash flow
Operating cash flow
17,107,000
25,679,000
14,322,000
12,110,000
12,901,000
Capital expenditure
-5,379,000
-5,033,000
-4,430,000
-3,704,000
-3,784,000
Free cash flow
11,728,000
20,646,000
9,892,000
8,406,000
9,117,000