Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
VALE | NYSE | USD | Real-time | |
VALEN | Mexico | MXN | Delayed | |
VALE3 | Frankfurt | EUR | Delayed | |
VALESy | Hamburg | EUR | Delayed | |
VALO | LATIBEX | EUR | Delayed | |
VALE3 | B3 | BRL | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 11982 | 13864 | 4573 | 9521 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23609 | 14086 | 9236 | 18974 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -10995 | -8272 | -5264 | -6894 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -11009 | -10498 | -3051 | -12444 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -1549 | -493 | -3649 | -808 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2390 | -4149 | 112 | -0.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19864 | 24013 | 23901 | 23901.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17474 | 19864 | 24013 | 23901 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10656.5 | 7246.62 | 3822.75 | 6148.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -247.05 | 89.57 | -37.83 | 313.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.96 | 2.38 | 1.16 | 3.66 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review