Vale S.A.
VALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,860,194 | $7,996,188 | $19,781,000 | $29,541,000 |
| Dep. & Amort. | $2,794,499 | $2,961,633 | $3,171,000 | $3,034,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,423,868 | -$2,833,301 | -$1,316,000 | $335,000 |
| Other Non-Cash | $2,163,627 | $5,272,198 | -$10,151,000 | -$7,231,000 |
| Operating Cash Flow | $9,394,451 | $13,396,717 | $11,485,000 | $25,679,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,510,543 | -$6,034,779 | -$5,446,000 | -$5,033,000 |
| Net Acquisitions | $0 | $0 | $239,000 | $249,000 |
| Inv. Purchases | -$809,134 | -$35,436 | $0 | -$542,000 |
| Inv. Sales/Matur. | $3,131,917 | $122,726 | $846,000 | $582,000 |
| Other Inv. Act. | -$1,604,727 | -$546,159 | -$325,000 | -$1,866,000 |
| Investing Cash Flow | -$5,792,487 | -$6,493,649 | -$4,686,000 | -$6,610,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,292,176 | $1,275,306 | -$1,249,000 | -$1,212,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$381,009 | -$2,721,387 | -$6,036,000 | -$5,546,000 |
| Dividends Paid | -$3,832,721 | -$5,599,133 | -$6,603,000 | -$13,483,000 |
| Other Fin. Act. | -$205,715 | -$362,771 | -$23,000 | -$43,000 |
| Financing Cash Flow | -$2,127,270 | -$7,407,985 | -$13,911,000 | -$20,284,000 |
| Forex Effect | -$715,803 | $30,362 | $138,000 | -$551,000 |
| Net Chg. in Cash | $758,892 | -$474,555 | -$6,985,000 | -$1,766,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,205,781 | $4,680,335 | $11,721,000 | $13,487,000 |
| End Cash | $4,964,672 | $4,205,781 | $4,736,000 | $11,721,000 |
| Free Cash Flow | $2,883,908 | $7,361,938 | $6,039,000 | $20,646,000 |