Vale Indonesia Tbk PT
IDX:INCO
Vale Indonesia Tbk PT
IDX:INCO
Price:
3 850
IDR
2.12%
Market Closed
Market Cap:
40.6T
IDR
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INCO Alert
Vale Indonesia Tbk PT
3850
+80 (+2.12%)
| 52 Week Range |
3 610
5 200
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Vale Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Vale Indonesia Tbk PT
Vale Indonesia Tbk PT
Currency: USD
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
46
|
24
|
(30)
|
(40)
|
(117)
|
(121)
|
(50)
|
(33)
|
(28)
|
(6)
|
(30)
|
(16)
|
25
|
28
|
31
|
(62)
|
(85)
|
(59)
|
(73)
|
(45)
|
(79)
|
(99)
|
(98)
|
(48)
|
(17)
|
(21)
|
(28)
|
(37)
|
(35)
|
42
|
17
|
(9)
|
(32)
|
(129)
|
(64)
|
(67)
|
(58)
|
(18)
|
(107)
|
(62)
|
(81)
|
|
| Change in Working Capital |
(103)
|
(104)
|
(125)
|
(127)
|
(124)
|
(156)
|
(121)
|
(111)
|
(124)
|
(88)
|
(106)
|
(118)
|
(121)
|
(122)
|
(126)
|
(132)
|
(133)
|
(134)
|
(124)
|
(137)
|
(150)
|
(150)
|
(136)
|
(140)
|
(134)
|
(138)
|
(121)
|
(138)
|
(136)
|
(142)
|
(160)
|
(158)
|
(164)
|
(167)
|
(174)
|
(170)
|
(174)
|
(161)
|
(149)
|
(129)
|
(112)
|
|
| Cash from Operating Activities |
262
N/A
|
322
+23%
|
323
+0%
|
362
+12%
|
220
-39%
|
189
-14%
|
134
-29%
|
94
-30%
|
121
+28%
|
(2)
N/A
|
13
N/A
|
52
+290%
|
94
+79%
|
144
+53%
|
153
+6%
|
57
-63%
|
41
-28%
|
156
+283%
|
204
+31%
|
195
-4%
|
116
-41%
|
106
-8%
|
138
+30%
|
244
+77%
|
330
+35%
|
321
-3%
|
292
-9%
|
253
-14%
|
318
+26%
|
292
-8%
|
335
+15%
|
348
+4%
|
357
+3%
|
366
+2%
|
348
-5%
|
435
+25%
|
442
+2%
|
476
+8%
|
421
-12%
|
375
-11%
|
304
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107)
|
(101)
|
(77)
|
(75)
|
(88)
|
(95)
|
(106)
|
(102)
|
(91)
|
(74)
|
(70)
|
(63)
|
(58)
|
(65)
|
(75)
|
(72)
|
(74)
|
(85)
|
(84)
|
(118)
|
(146)
|
(135)
|
(167)
|
(149)
|
(151)
|
(162)
|
(152)
|
(158)
|
(147)
|
(149)
|
(181)
|
(184)
|
(196)
|
(207)
|
(219)
|
(233)
|
(249)
|
(274)
|
(286)
|
(288)
|
(288)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(40)
|
(90)
|
(55)
|
(10)
|
40
|
90
|
55
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(107)
N/A
|
(101)
+6%
|
(77)
+24%
|
(75)
+2%
|
(88)
-17%
|
(135)
-54%
|
(197)
-45%
|
(157)
+20%
|
(101)
+36%
|
(34)
+66%
|
20
N/A
|
(8)
N/A
|
(48)
-501%
|
(65)
-35%
|
(75)
-15%
|
(72)
+3%
|
(74)
-2%
|
(85)
-15%
|
(84)
+1%
|
(118)
-40%
|
(146)
-25%
|
(135)
+8%
|
(166)
-23%
|
(149)
+10%
|
(151)
-1%
|
(161)
-7%
|
(151)
+6%
|
(156)
-4%
|
(145)
+7%
|
(147)
-1%
|
(180)
-23%
|
(184)
-2%
|
(196)
-6%
|
(206)
-6%
|
(218)
-6%
|
(232)
-6%
|
(248)
-7%
|
(272)
-10%
|
(286)
-5%
|
(287)
0%
|
(287)
0%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
|
| Net Issuance of Debt |
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(37)
|
(56)
|
(38)
|
(39)
|
(20)
|
(2)
|
(1)
|
(2)
|
(4)
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(7)
|
(5)
|
|
| Cash Paid for Dividends |
(25)
|
(25)
|
(49)
|
(99)
|
(99)
|
(99)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
(60)
|
0
|
(1)
|
|
| Other |
(7)
|
(4)
|
(7)
|
(18)
|
(18)
|
(10)
|
(6)
|
6
|
6
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
1
|
13
|
3
|
14
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(66)
+5%
|
(144)
-117%
|
(155)
-7%
|
(154)
+0%
|
(146)
+6%
|
(43)
+70%
|
(32)
+27%
|
(32)
N/A
|
(43)
-36%
|
(43)
0%
|
(42)
+1%
|
(42)
+0%
|
(42)
+1%
|
(42)
+1%
|
(41)
+1%
|
(41)
+0%
|
(41)
+1%
|
(40)
+0%
|
(36)
+11%
|
(43)
-20%
|
(36)
+18%
|
(24)
+32%
|
(21)
+16%
|
(2)
+91%
|
(1)
+37%
|
(2)
-40%
|
(4)
-136%
|
(35)
-776%
|
(35)
-1%
|
(35)
+2%
|
(32)
+7%
|
(1)
+96%
|
(1)
-5%
|
(1)
-5%
|
(1)
+9%
|
(61)
-4 441%
|
(61)
0%
|
(65)
-7%
|
(68)
-4%
|
102
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(0)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
(5)
|
(6)
|
(7)
|
|
| Net Change in Cash |
83
N/A
|
151
+83%
|
102
-32%
|
129
+26%
|
(23)
N/A
|
(94)
-304%
|
(108)
-14%
|
(96)
+11%
|
(13)
+87%
|
(78)
-522%
|
(9)
+88%
|
3
N/A
|
3
+7%
|
36
+1 028%
|
36
+0%
|
(58)
N/A
|
(75)
-30%
|
30
N/A
|
79
+167%
|
41
-48%
|
(74)
N/A
|
(65)
+13%
|
(52)
+19%
|
73
N/A
|
177
+141%
|
160
-10%
|
140
-13%
|
93
-33%
|
138
+48%
|
108
-21%
|
120
+11%
|
132
+10%
|
159
+21%
|
155
-3%
|
126
-19%
|
199
+58%
|
134
-33%
|
144
+8%
|
65
-55%
|
14
-79%
|
112
+726%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
156
N/A
|
221
+42%
|
246
+12%
|
287
+16%
|
132
-54%
|
94
-29%
|
28
-71%
|
(8)
N/A
|
29
N/A
|
(76)
N/A
|
(57)
+25%
|
(11)
+81%
|
36
N/A
|
79
+121%
|
78
-1%
|
(16)
N/A
|
(33)
-109%
|
71
N/A
|
121
+69%
|
78
-35%
|
(31)
N/A
|
(29)
+5%
|
(29)
+1%
|
95
N/A
|
178
+88%
|
158
-11%
|
140
-11%
|
95
-32%
|
171
+80%
|
143
-17%
|
154
+8%
|
164
+6%
|
161
-2%
|
159
-2%
|
129
-19%
|
202
+56%
|
194
-4%
|
202
+4%
|
135
-33%
|
87
-35%
|
16
-82%
|
|
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