Vale SA
BOVESPA:VALE3

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Vale SA Logo
Vale SA
BOVESPA:VALE3
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Price: 58.18 BRL 0.97% Market Closed
Market Cap: 248.5B BRL
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

61.6B
-5%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-56%
5 Years
+29%
7 Years
+68%
10 Years
+88%
-20.4B
+36%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+55%
5 Years
+27%
7 Years
-58%
10 Years
+5%
-28.5B
+16%
Financing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+68%
5 Years
-35%
7 Years
-55%
10 Years
-203%

Cash Flow Statement
Vale SA

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Cash Flow Statement
Currency: BRL
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 477
(9 619)
6 063
(9 213)
(7 302)
(11 039)
(64 675)
(45 321)
(41 993)
(31 497)
27 022
27 775
19 848
27 008
24 885
22 254
19 928
17 420
25 118
8 344
11 708
13 976
(575)
(4 680)
(388)
8 613
38 405
81 009
126 127
125 456
159 147
153 151
127 173
135 923
101 704
79 458
68 080
55 253
55 554
54 204
55 059
Depreciation & Amortization
9 191
9 199
9 130
9 718
10 768
11 890
12 450
12 505
12 409
11 510
12 107
11 904
11 867
12 012
11 842
11 824
12 029
12 489
12 239
12 434
13 110
13 422
13 814
15 398
15 948
16 420
16 597
16 932
17 074
16 569
16 379
15 958
15 473
15 885
16 386
16 204
16 063
15 806
15 300
15 431
15 717
Change in Deffered Taxes
73
676
0
(2 455)
(3 109)
(19 927)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5 016
9 023
14 505
26 766
21 421
43 157
71 059
56 379
57 074
34 522
(4 481)
6 916
15 264
11 252
10 188
12 299
19 621
25 741
22 027
22 996
15 726
15 022
41 111
71 158
73 282
76 904
51 843
39 194
34 939
40 415
(10 223)
(15 356)
(21 219)
(46 132)
(14 961)
(6 623)
(1 298)
12 686
21 522
19 710
17 901
Cash Taxes Paid
526
713
2 377
0
1 715
1 069
3 074
2 020
1 093
2 299
2 828
3 412
3 299
3 227
3 322
2 964
3 053
3 658
4 091
4 753
5 579
6 260
7 119
6 810
7 561
8 109
9 138
14 044
18 587
21 249
23 607
30 763
30 127
27 968
24 068
12 234
9 021
9 501
9 374
10 124
9 708
Cash Interest Paid
1 838
2 758
3 794
0
3 235
3 760
5 021
5 618
4 697
4 629
6 162
5 899
6 077
5 989
5 801
5 443
5 111
4 794
4 425
4 200
4 169
5 109
5 536
5 541
5 770
4 941
4 911
5 419
5 769
5 590
6 137
5 498
6 213
6 336
5 902
5 836
4 958
4 777
4 867
4 910
5 147
Change in Working Capital
16 961
19 723
(1 906)
(3 990)
(7 147)
(10 160)
(3 114)
(14 414)
(13 610)
(16 226)
(13 013)
(13 298)
(10 288)
(13 768)
(6 943)
(8 914)
(11 988)
(8 239)
(11 453)
5 334
7 212
6 156
(7 068)
(35 119)
(46 619)
(50 361)
(31 637)
(31 352)
(38 712)
(21 333)
(28 537)
(41 522)
(32 258)
(46 978)
(44 928)
(25 639)
(27 820)
(31 462)
(26 471)
(24 592)
(27 035)
Cash from Operating Activities
32 718
N/A
29 002
-11%
27 791
-4%
20 285
-27%
14 089
-31%
13 379
-5%
15 720
+17%
11 998
-24%
16 377
+36%
18 236
+11%
21 635
+19%
33 297
+54%
36 692
+10%
36 506
-1%
39 972
+9%
37 464
-6%
39 591
+6%
47 410
+20%
47 931
+1%
49 108
+2%
47 754
-3%
48 576
+2%
47 282
-3%
46 757
-1%
42 223
-10%
51 576
+22%
75 208
+46%
105 783
+41%
139 428
+32%
161 108
+16%
136 766
-15%
112 231
-18%
89 169
-21%
58 698
-34%
58 201
-1%
63 400
+9%
55 025
-13%
52 283
-5%
65 905
+26%
64 753
-2%
61 642
-5%
Investing Cash Flow
Capital Expenditures
(27 811)
(24 588)
(26 254)
(26 879)
(27 347)
(28 047)
(26 931)
(25 873)
(23 437)
(20 563)
(17 343)
(15 629)
(15 512)
(13 620)
(12 462)
(11 862)
(10 439)
(11 425)
(13 979)
(13 397)
(13 724)
(14 738)
(13 822)
(17 467)
(19 804)
(20 669)
(21 720)
(25 396)
(26 227)
(28 061)
(27 301)
(24 590)
(24 931)
(24 860)
(28 184)
(28 092)
(27 693)
(28 383)
(29 446)
(30 480)
(31 462)
Other Items
6 242
6 858
3 895
6 080
6 913
6 955
6 814
4 966
2 123
1 586
704
1 688
2 646
1 326
1 772
13 174
13 884
13 702
13 052
(13 593)
(14 036)
(12 442)
(12 718)
2 993
4 050
1 670
(2 514)
(7 235)
(18 593)
(15 559)
(7 987)
(1 129)
9 439
8 264
4 008
575
493
(1 774)
(1 979)
(1 569)
11 075
Cash from Investing Activities
(21 569)
N/A
(17 730)
+18%
(22 359)
-26%
(20 798)
+7%
(20 434)
+2%
(21 092)
-3%
(20 117)
+5%
(20 908)
-4%
(21 314)
-2%
(18 977)
+11%
(16 639)
+12%
(13 941)
+16%
(12 866)
+8%
(12 294)
+4%
(10 690)
+13%
1 312
N/A
3 445
+163%
2 277
-34%
(927)
N/A
(26 991)
-2 813%
(27 760)
-3%
(27 180)
+2%
(26 540)
+2%
(14 474)
+45%
(15 753)
-9%
(18 998)
-21%
(24 234)
-28%
(32 631)
-35%
(44 820)
-37%
(43 619)
+3%
(35 288)
+19%
(25 720)
+27%
(15 492)
+40%
(16 596)
-7%
(24 176)
-46%
(27 517)
-14%
(27 200)
+1%
(30 157)
-11%
(31 425)
-4%
(32 049)
-2%
(20 387)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 858)
0
0
0
0
0
0
0
0
0
(10 407)
(25 261)
(29 121)
(38 297)
(40 642)
(29 424)
(30 640)
(25 580)
(19 426)
(18 450)
(13 593)
(10 834)
(4 821)
Net Issuance of Debt
97
1 023
1 432
3 434
6 866
6 911
6 654
12 027
7 892
6 070
(963)
(9 151)
(12 875)
(19 318)
(22 655)
(30 146)
(31 761)
(27 691)
(23 565)
(10 260)
(8 964)
(8 690)
(10 824)
5 788
10 152
(6 441)
(235)
(28 342)
(28 731)
(9 573)
(6 746)
(1 187)
(6 409)
(7 260)
(6 154)
(4 993)
5 734
7 895
5 211
7 893
6 493
Cash Paid for Dividends
(9 545)
(9 522)
(9 903)
(9 910)
(8 372)
(8 372)
(5 072)
(5 082)
(2 240)
(2 040)
(1 829)
(1 821)
(6 243)
(6 815)
(4 667)
(9 669)
(5 015)
(12 652)
(13 051)
(8 277)
(8 308)
(694)
(695)
(469)
(448)
(18 559)
(18 709)
(40 563)
(51 610)
(73 320)
(73 287)
(69 270)
(58 228)
(34 271)
(34 157)
(25 757)
(25 722)
(17 740)
(27 967)
(30 240)
(30 240)
Other
182
158
(163)
0
(323)
3 701
3 668
3 583
3 746
(919)
(127)
649
754
315
(709)
(1 456)
(1 564)
(404)
(56)
0
0
0
(3 365)
0
0
0
903
888
0
0
(72)
(142)
(126)
(126)
(54)
1
(694)
(694)
(653)
(638)
41
Cash from Financing Activities
(9 425)
N/A
(8 341)
+12%
(8 634)
-4%
(6 639)
+23%
(1 829)
+72%
2 240
N/A
5 250
+134%
10 528
+101%
9 398
-11%
3 111
-67%
(2 919)
N/A
(10 323)
-254%
(18 364)
-78%
(25 817)
-41%
(28 031)
-9%
(41 271)
-47%
(38 340)
+7%
(42 743)
-11%
(40 530)
+5%
(22 396)
+45%
(21 130)
+6%
(11 303)
+47%
(14 884)
-32%
2 009
N/A
6 394
+218%
(28 309)
N/A
(18 041)
+36%
(68 017)
-277%
(89 845)
-32%
(107 250)
-19%
(109 226)
-2%
(108 881)
+0%
(105 405)
+3%
(71 082)
+33%
(71 005)
+0%
(56 329)
+21%
(40 108)
+29%
(28 989)
+28%
(37 002)
-28%
(33 819)
+9%
(28 527)
+16%
Change in Cash
Effect of Foreign Exchange Rates
711
509
1 292
2 718
2 413
3 624
2 614
24
(882)
(2 411)
(2 207)
(1 214)
83
(873)
(824)
(942)
940
2 531
1 621
1 950
(246)
1 127
1 356
7 479
10 293
9 977
7 526
6 980
(2 820)
(1 070)
3 071
(8 099)
1 086
(2 062)
(3 718)
1 416
(1 337)
(1 288)
(4 715)
(3 851)
(723)
Net Change in Cash
2 435
N/A
3 440
+41%
(1 910)
N/A
(4 434)
-132%
(5 761)
-30%
(1 849)
+68%
3 466
N/A
1 642
-53%
3 579
+118%
(41)
N/A
(131)
-220%
7 819
N/A
5 545
-29%
(2 478)
N/A
427
N/A
(3 437)
N/A
5 636
N/A
9 475
+68%
8 095
-15%
1 671
-79%
(1 381)
N/A
11 220
N/A
7 214
-36%
41 771
+479%
43 157
+3%
14 245
-67%
40 459
+184%
12 115
-70%
1 942
-84%
9 168
+372%
(4 677)
N/A
(30 468)
-551%
(30 642)
-1%
(31 043)
-1%
(40 698)
-31%
(19 030)
+53%
(13 620)
+28%
(8 151)
+40%
(7 237)
+11%
(4 966)
+31%
12 005
N/A
Free Cash Flow
Free Cash Flow
4 907
N/A
4 414
-10%
1 537
-65%
(6 594)
N/A
(13 258)
-101%
(14 668)
-11%
(11 212)
+24%
(13 875)
-24%
(7 060)
+49%
(2 327)
+67%
4 291
N/A
17 668
+312%
21 180
+20%
22 886
+8%
27 510
+20%
25 602
-7%
29 152
+14%
35 985
+23%
33 952
-6%
35 711
+5%
34 030
-5%
33 838
-1%
33 460
-1%
29 290
-12%
22 420
-23%
30 907
+38%
53 488
+73%
80 388
+50%
113 201
+41%
133 047
+18%
109 465
-18%
87 641
-20%
64 238
-27%
33 838
-47%
30 017
-11%
35 308
+18%
27 332
-23%
23 900
-13%
36 459
+53%
34 273
-6%
30 180
-12%

See Also

Summary
VALE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VALE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VALE3 stock valuation using valuation multiples.
Wall Street Estimates
VALE3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VALE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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