Vale S.A. Kasstroom
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
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
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
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