COM:VALE
Vale
- Stock
Last Close
10.03
21/11 21:00
Market Cap
49.10B
Beta: -
Volume Today
222.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 408M - | 353M 13.48% | -12.62B 3,675.07% | 7.98B 163.26% | 7.83B 1.94% | 6.82B 12.94% | -2.77B 140.71% | 4.97B 279.06% | 29.54B 494.51% | 19.78B 33.04% | 8.00B 59.58% | |
depreciation and amortization | 4.15B - | 4.29B 3.33% | 4.03B 6.04% | 3.49B 13.45% | 3.71B 6.34% | 3.35B 9.63% | 3.74B 11.59% | 3.22B 13.95% | 3.03B 5.71% | 3.17B 4.52% | 2.96B 6.60% | |
deferred income tax | -953M - | 149M 115.63% | -5.49B 3,783.89% | -3.75B - | -3.23B 13.81% | -12.02M 99.63% | -17.97M 49.54% | |||||
stock based compensation | 11.31B - | 3.58B 68.34% | 18.09B 405.56% | 7.96M - | 12.13M 52.37% | 12.02M 0.94% | 17.97M 49.54% | |||||
change in working capital | -561M - | 3.78B 773.08% | 1.25B 66.82% | -1.07B 185.71% | 630M 158.66% | -1.56B 348.41% | -72M 95.40% | -3.23B 4,384.72% | 335M 110.37% | -1.32B 492.84% | -2.83B 115.30% | |
accounts receivables | 608M - | 2.55B 318.75% | 1.67B 34.37% | -2.74B 264.21% | 1.28B 146.54% | -156M 112.22% | -25M 83.97% | -2.54B 10,060% | 1.03B 140.51% | -325M 131.58% | 318.53M 198.01% | |
inventory | 346M - | -535M 254.62% | -304M 43.18% | 288M 194.74% | -339M 217.71% | -817M 141.00% | 110M 113.46% | -180M 263.64% | -503M 179.44% | 45M 108.95% | -223.43M 596.51% | |
accounts payables | -124M - | 1.01B 916.94% | 740M 26.95% | 243M 67.16% | 232M 4.53% | -376M 262.07% | 655M 274.20% | -267M 140.76% | 251M 194.01% | 495M 97.21% | 620.24M 25.30% | |
other working capital | -1.39B - | 752M 154.06% | -854M 213.56% | 1.14B 233.37% | -540M 147.41% | -216M 60% | -812M 275.93% | -242M 70.20% | -442M 82.64% | -1.53B 246.38% | -3.55B 131.79% | |
other non cash items | 442M - | 662M 49.77% | -776M 217.22% | -3.82B 391.75% | 370M 109.70% | 4.30B 1,061.89% | 14.96B 247.92% | 12.58B 15.88% | -7.23B 157.47% | -10.15B 40.38% | 5.27B 151.94% | |
net cash provided by operating activities | 14.79B - | 12.81B 13.42% | 4.49B 64.93% | 6.58B 46.54% | 12.54B 90.50% | 12.90B 2.90% | 12.11B 6.13% | 14.32B 18.27% | 25.68B 79.30% | 11.48B 55.27% | 13.40B 16.65% | |
investments in property plant and equipment | -13.11B - | -11.81B 9.86% | -8.37B 29.14% | -4.95B 40.86% | -3.83B 22.62% | -3.81B 0.63% | -3.70B 2.71% | -4.43B 19.60% | -5.03B 13.61% | -5.45B 8.21% | -6.03B 10.81% | |
acquisitions net | -378M - | -244M 35.45% | -90M 63.11% | -239M 165.56% | -93M 61.09% | -23M 75.27% | -1.00B 4,256.52% | -131M 86.93% | -597M 355.73% | 592.89M 199.31% | ||
purchases of investments | -378M - | -148M 60.85% | -66M 55.41% | -239M 262.12% | -93M 61.09% | -23M 75.27% | -828M 3,500% | -824M 0.48% | -542M 34.22% | -193.63K 99.96% | -35.44M 18,201.12% | |
sales maturities of investments | 357M - | 1.25B 249.02% | 308M 75.28% | 12M 96.10% | 15M 25% | 2.24B 14,833.33% | 3.70B 65.36% | 630M 82.99% | 1.84B 192.22% | 846M 54.05% | 122.73M 85.49% | |
other investing activites | 2.90B - | 991M 65.78% | 2.06B 107.87% | 719M 65.10% | 339M 52.85% | 1.77B 422.71% | -5.16B 391.14% | 86M 101.67% | -2.28B 2,750% | -678.70M 70.22% | -546.16M 19.53% | |
net cash used for investing activites | -10.61B - | -9.97B 6.03% | -6.16B 38.21% | -4.70B 23.72% | -3.66B 22.03% | 159M 104.34% | -6.99B 4,495.60% | -4.67B 33.20% | -6.61B 41.57% | -4.69B 29.11% | -6.49B 38.58% | |
debt repayment | -3.35B - | -1.94B 42.16% | -2.83B 45.97% | -7.72B 173.07% | -9.00B 16.60% | -7.84B 12.86% | -2.50B 68.13% | -6.28B 151.42% | -2.14B 65.91% | -2.52B 17.83% | -1.28B 49.47% | |
common stock issued | 1.23B - | 917M - | -232.04M - | |||||||||
common stock repurchased | -1B - | -5.55B - | -6.04B 8.84% | -2.72B 54.91% | ||||||||
dividends paid | -4.50B - | -4.20B 6.67% | -1.50B 64.29% | -250M 83.33% | -1.46B 482.40% | -3.31B 127.54% | -3.35B - | -13.48B 302.48% | -6.60B 51.03% | -5.60B 15.20% | ||
other financing activites | 3.38B - | 2.27B 32.63% | 6.03B 165.01% | 6.67B 10.62% | 1.72B 74.24% | -199M 111.58% | -996M 400.50% | 6.96B 798.49% | -30M 100.43% | 1.25B 4,273.33% | -130.73M 110.44% | |
net cash used provided by financing activities | -4.47B - | -3.86B 13.62% | 1.70B 144.11% | -1.30B 176.22% | -8.74B 573.04% | -11.13B 27.38% | -3.50B 68.59% | -2.68B 23.43% | -20.28B 658.00% | -13.91B 31.42% | -7.41B 46.75% | |
effect of forex changes on cash | -225M - | -325M 44.44% | -418M 28.62% | 86M 120.57% | -60M 169.77% | -313M 421.67% | -60M 80.83% | -825M 1,275% | -551M 33.21% | 138M 125.05% | 30.36M 78.00% | |
net change in cash | -511M - | -1.35B 163.60% | -383M 71.57% | 671M 275.20% | 66M 90.16% | 1.46B 2,106.06% | 1.57B 7.55% | 6.14B 291.89% | -1.77B 128.78% | -6.99B 295.53% | -474.55M 93.21% | |
cash at beginning of period | 5.83B - | 5.32B 8.76% | 3.97B 25.31% | 3.59B 9.64% | 4.26B 18.69% | 4.33B 1.55% | 5.78B 33.64% | 7.35B 27.07% | 13.49B 83.50% | 11.72B 13.09% | 4.68B 60.07% | |
cash at end of period | 5.32B - | 3.97B 25.31% | 3.59B 9.64% | 4.26B 18.69% | 4.33B 1.55% | 5.78B 33.64% | 7.35B 27.07% | 13.49B 83.50% | 11.72B 13.09% | 4.74B 59.59% | 4.21B 11.20% | |
operating cash flow | 14.79B - | 12.81B 13.42% | 4.49B 64.93% | 6.58B 46.54% | 12.54B 90.50% | 12.90B 2.90% | 12.11B 6.13% | 14.32B 18.27% | 25.68B 79.30% | 11.48B 55.27% | 13.40B 16.65% | |
capital expenditure | -13.11B - | -11.81B 9.86% | -8.37B 29.14% | -4.95B 40.86% | -3.83B 22.62% | -3.81B 0.63% | -3.70B 2.71% | -4.43B 19.60% | -5.03B 13.61% | -5.45B 8.21% | -6.03B 10.81% | |
free cash flow | 1.69B - | 994M 41.08% | -3.88B 490.34% | 1.63B 142.01% | 8.71B 434.11% | 9.09B 4.46% | 8.41B 7.57% | 9.89B 17.68% | 20.65B 108.71% | 6.04B 70.75% | 7.36B 21.91% |
All numbers in (except ratios and percentages)