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Vale SA (VALE3)

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87.97 +1.26    +1.45%
21:30:14 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 21,335,700
  • Bid/Ask: 87.97 / 88.10
  • Day's Range: 86.88 - 88.93
Type:  Equity
Market:  Brazil
ISIN:  BRVALEACNOR0 
VALE ON 87.97 +1.26 +1.45%

VALE3 Cash Flow Statement

 
VALE ON cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 23286 30033 23046 159147
Cash From Operating Activities 16828 17611 13775 136766
Depreciation/Depletion 3608 3992 3231 16379
Amortization - - 305 -
Deferred Taxes - - - -
Non-Cash Items -13100 -18690 -9189 -10223
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3013 6060 13589 23607
Cash Interest Paid - - 946 6137
Changes in Working Capital 2979 2276 -3673 -28537
Cash From Investing Activities -5315 -5581 -3553 -35288
Capital Expenditures -6455 -6373 -5964 -27301
Other Investing Cash Flow Items, Total 1140 792 2411 -7987
Cash From Financing Activities -21617 -19272 -27120 -109226
Financing Cash Flow Items 35 -19 -70 -72
Total Cash Dividends Paid -16294 - -17849 -73287
Issuance (Retirement) of Stock, Net -3636 -12752 -9176 -29121
Issuance (Retirement) of Debt, Net -1722 -6501 -25 -6746
Foreign Exchange Effects 1048 2294 -4273 3071
Net Change in Cash -9618 -5298 -22478 -4677
Beginning Cash Balance 37633 42931 65409 65409
Ending Cash Balance 28015 37633 42931 65409
Free Cash Flow 15494.75 - 11653.5 -
Free Cash Flow Growth 87.11 - 63.51 -
Free Cash Flow Yield 3.17 3.14 1.7 -
* In Millions of BRL (except for per share items)
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