Vale S.A.VALE

Market cap
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash flow from operations15,56215,33015,60817,03033,41418,76217,25213,767
Interest on loans and borrowings paid------743868
Cash received (paid) on settlement of derivatives, net2406732434197-83-567-11
Payments related to Brumadinho event----1,3881,0931,330909
Payments related to de-characterization of dams----338349458533
Interest on participative shareholders' debentures paid135113179183418371233243
Income taxes (including settlement programs) paid-1,1281,8091,7364,3854,6371,8901,859
Net cash generated by operating activities from continuing operations-----11,44413,1659,366
Net cash generated by operating activities from discontinued operations-----41--
Net cash generated by operating activities-----11,48513,1659,366
Acquisition of property, plant and equipment and intangible assets-------6,447
Payments related to the Samarco dam failure------553808
Advanced payment related to renegotiation of railway concession contracts-------656
Cash received (paid) from disposal and acquisition of investments, net-------2,687
Dividends received from associates and joint ventures22724535317319021920481
Short-term investment---828630582260127-85
Other investing activities, net-2,240-312-504-542-202-19-140
Net cash used in investing activities from continuing operations-3,358159-6,989-4,669-4,141-4,583-6,319-5,368
Net cash used in investing activities from discontinued operations-----2,469-103--
Net cash used in investing activities-----6,610-4,686-6,319-5,368
Loans and borrowings from third parties--2,275--930-1,275-1,950-4,855
Payments of loans and borrowings to third parties8,9987,841-6,0641,9272,3006582,605
Payments of leasing--224219215224233202
Dividends and interest on capital paid to Vale’s shareholders1,4563,313-3,35013,4836,6035,5133,914
Dividends and interest on capital paid to noncontrolling interest12618218414301241-
Shares buyback program-1,000--5,5466,0362,714409
Acquisition of additional stake in VOPC------130-
Net cash used in financing activities from continuing operations-8,702-11,128-3,495-2,676-20,271-13,900-7,339-2,275
Net cash used in financing activities from discontinued operations-----13-11--
Net cash used in financing activities-----20,284-13,911-7,339-2,275
Net increase (decrease) in cash and cash equivalents1381,8861,6266,977-1,215-7,112-4931,723
Effect of exchange rate changes on cash and cash equivalents-60-313-60-825-55113869-454
Effect of transfer PTVI to non-current assets held for sale-------703-
Cash and cash equivalents from subsidiaries acquired and sold, net-12-117--15--11-75