Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,696,000 | 11,151,000 | 19,781,000 | 29,541,000 | 18,894,000 |
| Depreciation Amortization | 3,057,000 | 3,070,000 | 3,171,000 | 3,034,000 | N/A |
| Accounts receivable | 1,668,000 | 197,000 | -325,000 | 1,029,000 | N/A |
| Accounts payable and accrued liabilities | -360,000 | 637,000 | 495,000 | 251,000 | N/A |
| Other Working Capital | 313,000 | -903,000 | -1,316,000 | 335,000 | -809,000 |
| Other Operating Activity | -2,008,000 | -987,000 | -10,321,000 | -8,511,000 | -3,763,000 |
| Operating Cash Flow | $9,366,000 | $13,165,000 | $11,485,000 | $25,679,000 | $14,322,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,000 | 127,000 | 260,000 | 582,000 | -194,000 |
| PPE Investments | -6,447,000 | -5,920,000 | -5,446,000 | -5,033,000 | -4,227,000 |
| Purchase Of Investment | N/A | N/A | N/A | -42,000 | -283,000 |
| Sale Of Investment | 2,687,000 | -139,000 | 577,000 | 714,000 | N/A |
| Other Investing Activity | -1,523,000 | -387,000 | -77,000 | -2,831,000 | 35,000 |
| Investing Cash Flow | $-5,368,000 | $-6,319,000 | $-4,686,000 | $-6,610,000 | $-4,669,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,855,000 | 1,950,000 | 1,275,000 | 930,000 | 6,800,000 |
| Debt Repayment | -2,605,000 | -658,000 | -2,300,000 | -1,927,000 | -6,064,000 |
| Common Stock Repurchased | -409,000 | -2,714,000 | -6,036,000 | -5,546,000 | N/A |
| Dividend Paid | -3,914,000 | -5,554,000 | -6,615,000 | -13,513,000 | -3,364,000 |
| Other Financing Activity | -202,000 | -363,000 | -235,000 | -228,000 | -48,000 |
| Financing Cash Flow | $-2,275,000 | $-7,339,000 | $-13,911,000 | $-20,284,000 | $-2,676,000 |
| Exchange Rate Effect | -454,000 | 69,000 | 138,000 | -551,000 | -825,000 |
| Beginning Cash Position | 3,609,000 | 4,736,000 | 11,721,000 | 13,487,000 | 7,350,000 |
| End Cash Position | 4,953,000 | 3,609,000 | 4,736,000 | 11,721,000 | 13,487,000 |
| Net Cash Flow | $1,344,000 | $-1,127,000 | $-6,985,000 | $-1,766,000 | $6,137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,366,000 | 13,165,000 | 11,485,000 | 25,679,000 | 14,322,000 |
| Capital Expenditure | -6,447,000 | -5,920,000 | -5,446,000 | -5,033,000 | -4,227,000 |
| Free Cash Flow | 2,919,000 | 7,245,000 | 6,039,000 | 20,646,000 | 10,095,000 |