Vale S.A. ADR (VALE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,151,000 | 19,781,000 | 29,541,000 | 18,894,000 | -2,775,000 |
| Depreciation Amortization | 3,070,000 | 3,171,000 | 3,034,000 | N/A | 3,726,000 |
| Accounts receivable | 197,000 | -325,000 | 1,029,000 | N/A | -25,000 |
| Accounts payable and accrued liabilities | 637,000 | 495,000 | 251,000 | N/A | 655,000 |
| Other Working Capital | -903,000 | -1,316,000 | 335,000 | -809,000 | -1,046,000 |
| Other Operating Activity | -987,000 | -10,321,000 | -8,511,000 | -3,763,000 | 11,575,000 |
| Operating Cash Flow | $13,165,000 | $11,485,000 | $25,679,000 | $14,322,000 | $12,110,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127,000 | 260,000 | 582,000 | -194,000 | -828,000 |
| PPE Investments | -5,920,000 | -5,446,000 | -5,033,000 | -4,227,000 | -3,704,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -926,000 |
| Purchase Of Investment | -19,000 | N/A | -42,000 | -283,000 | -76,000 |
| Sale Of Investment | -139,000 | 586,000 | 714,000 | N/A | 142,000 |
| Other Investing Activity | -368,000 | -86,000 | -2,831,000 | 35,000 | -1,597,000 |
| Investing Cash Flow | $-6,319,000 | $-4,686,000 | $-6,610,000 | $-4,669,000 | $-6,989,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,950,000 | 1,275,000 | 930,000 | 6,800,000 | 3,142,000 |
| Debt Repayment | -658,000 | -2,300,000 | -1,927,000 | -6,064,000 | -5,417,000 |
| Common Stock Repurchased | -2,714,000 | -6,036,000 | -5,546,000 | N/A | N/A |
| Dividend Paid | -5,554,000 | -6,615,000 | -13,513,000 | -3,364,000 | -184,000 |
| Other Financing Activity | -363,000 | -235,000 | -228,000 | -48,000 | -1,036,000 |
| Financing Cash Flow | $-7,339,000 | $-13,911,000 | $-20,284,000 | $-2,676,000 | $-3,495,000 |
| Exchange Rate Effect | 69,000 | 138,000 | -551,000 | -825,000 | -60,000 |
| Beginning Cash Position | 4,736,000 | 11,721,000 | 13,487,000 | 7,350,000 | 5,784,000 |
| End Cash Position | 3,609,000 | 4,736,000 | 11,721,000 | 13,487,000 | 7,350,000 |
| Net Cash Flow | $-1,127,000 | $-6,985,000 | $-1,766,000 | $6,137,000 | $1,566,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,165,000 | 11,485,000 | 25,679,000 | 14,322,000 | 12,110,000 |
| Capital Expenditure | -5,920,000 | -5,446,000 | -5,033,000 | -4,227,000 | -3,704,000 |
| Free Cash Flow | 7,245,000 | 6,039,000 | 20,646,000 | 10,095,000 | 8,406,000 |