Vale S.A. (BME:XVALO)
Spain
· Delayed Price · Currency is EUR 12.74
-0.38 (-2.93%)
Mar 6, 2026, 5:29 PM CET
Vale S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13,814 | 31,592 | 39,940 | 95,924 | 121,228 | Upgrade
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| Depreciation & Amortization | 17,063 | 16,238 | 15,300 | 16,386 | 16,379 | Upgrade
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| Other Amortization | 243 | 287 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1,171 | Upgrade
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| Asset Writedown & Restructuring Costs | 25,147 | -510 | 1,317 | -3,833 | 1,181 | Upgrade
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| Loss (Gain) on Equity Investments | 1,170 | 1,570 | 5,434 | -1,616 | 6,947 | Upgrade
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| Other Operating Activities | -6,746 | -405 | 8,022 | -40,950 | -9,323 | Upgrade
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| Change in Accounts Receivable | 907 | 8,185 | 1,591 | -1,812 | 4,604 | Upgrade
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| Change in Inventory | -6,068 | -2,462 | -1,116 | 211 | -2,572 | Upgrade
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| Change in Accounts Payable | 4,593 | -2,015 | 3,098 | 2,283 | 1,286 | Upgrade
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| Change in Other Net Operating Assets | -1,358 | -2,281 | -7,681 | -8,605 | -2,403 | Upgrade
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| Operating Cash Flow | 48,765 | 50,199 | 65,905 | 58,201 | 136,766 | Upgrade
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| Operating Cash Flow Growth | -2.86% | -23.83% | 13.24% | -57.45% | 81.85% | Upgrade
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| Capital Expenditures | -33,390 | -35,098 | -29,446 | -28,184 | -27,301 | Upgrade
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| Investment in Securities | 6,539 | 13,433 | -84 | 4,323 | 6,219 | Upgrade
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| Other Investing Activities | -11,612 | -9,116 | -1,895 | -315 | -14,206 | Upgrade
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| Investing Cash Flow | -38,463 | -30,781 | -31,425 | -24,176 | -35,288 | Upgrade
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| Long-Term Debt Issued | 30,480 | 26,701 | 9,585 | 6,764 | 5,165 | Upgrade
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| Long-Term Debt Repaid | -9,270 | -15,452 | -4,374 | -12,918 | -11,911 | Upgrade
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| Net Debt Issued (Repaid) | 21,210 | 11,249 | 5,211 | -6,154 | -6,746 | Upgrade
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| Repurchase of Common Stock | - | -2,054 | -13,593 | -30,640 | -29,121 | Upgrade
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| Common Dividends Paid | -19,971 | -20,663 | -27,967 | -34,092 | -73,112 | Upgrade
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| Other Financing Activities | - | - | -653 | -119 | -247 | Upgrade
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| Financing Cash Flow | 1,239 | -11,468 | -37,002 | -71,005 | -109,226 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,649 | 5,247 | -4,715 | -3,657 | 3,071 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -61 | - | Upgrade
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| Net Cash Flow | 9,892 | 13,197 | -7,237 | -40,698 | -4,677 | Upgrade
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| Free Cash Flow | 15,375 | 15,101 | 36,459 | 30,017 | 109,465 | Upgrade
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| Free Cash Flow Growth | 1.81% | -58.58% | 21.46% | -72.58% | 104.65% | Upgrade
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| Free Cash Flow Margin | 7.20% | 7.33% | 17.52% | 13.25% | 37.29% | Upgrade
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| Free Cash Flow Per Share | 3.60 | 3.53 | 8.34 | 6.47 | 21.82 | Upgrade
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| Cash Interest Paid | 5,590 | 4,710 | 3,695 | 5,902 | 6,137 | Upgrade
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| Cash Income Tax Paid | 11,113 | 9,976 | 9,374 | 24,068 | 23,607 | Upgrade
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| Levered Free Cash Flow | 15,446 | 36,699 | 4,231 | 33,358 | 84,777 | Upgrade
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| Unlevered Free Cash Flow | 25,039 | 45,920 | 13,534 | 36,043 | 89,698 | Upgrade
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| Change in Working Capital | -1,926 | 1,427 | -4,108 | -7,923 | 915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.