Vale S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
10,288M
39,940M
0M
0M
-1,415M
-1,847M
-5,956M
5,589M
-5,673M
3,473M
0 %
-3,636M
0M
0M
3,841M
-1,341M
5,182M
4,699M
58,201M
95,924M
15,962M
0M
-2,597M
-44,928M
4,370M
28,184M
-71,005M
34,092M
35.51 %
-30,640M
-6,154M
-119M
4,736M
-40,698M
11,721M
6,039M
136,766M
121,228M
16,309M
0M
-4,431M
-28,537M
6,269M
27,301M
-109,226M
73,112M
60.32 %
-29,121M
-6,746M
-247M
11,721M
-4,677M
13,487M
20,646M
75,208M
26,713M
16,597M
0M
2,364M
-31,637M
216M
21,720M
-18,041M
18,637M
69.67 %
-2,004M
-235M
831M
13,487M
40,459M
7,350M
9,892M
47,282M
-6,672M
13,814M
0M
2,100M
-72M
-3,695M
13,822M
-14,884M
18,637M
-279.23 %
0M
-10,824M
-4,060M
7,350M
7,214M
5,784M
8,406M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
0M
11,982M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
3,967M
0M
2,866M
13,864M
0M
0M
-61M
-186M
-1,699M
1,464M
-2,134M
1,678M
12.11 %
-546M
0M
0M
3,967M
-967M
4,983M
1,402M
9,236M
4,573M
3,851M
0M
-406M
-10,070M
322M
5,974M
-3,051M
9,449M
207.62 %
-10,714M
4,226M
-679M
4,983M
112M
4,705M
692M
9,236M
9,521M
3,851M
0M
494M
390M
-567M
4,622M
-10,157M
9,449M
99.53 %
-4,116M
4,226M
-679M
4,705M
112M
4,736M
2,480M
9,987M
19,559M
4,679M
0M
401M
-44,928M
3,266M
9,392M
-2,996M
34,157M
174.77 %
-30,640M
2,094M
-14M
4,736M
-3,304M
5,182M
125M
16,828M
23,286M
3,608M
0M
-2,255M
777M
-1,651M
6,455M
-21,617M
16,294M
69.98 %
-686M
-1,722M
35M
5,182M
-9,618M
7,185M
2,167M
3,569M
6,151M
0M
0M
-950M
429M
-1,138M
1,293M
-3,890M
0M
0 %
-2,596M
0M
0M
7,185M
-1,459M
9,061M
2,276M
2,607M
4,458M
0M
0M
206M
-720M
-670M
1,136M
-5,282M
3,480M
77.66 %
-1,788M
0M
0M
9,061M
-3,356M
11,721M
1,471M