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Frankfurt - Delayed Quote EUR

Vale S.A. (CVLC.F)

8.80
+0.10
+(1.13%)
As of 9:36:36 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,366,000
9,366,000
13,165,000
11,485,000
25,679,000
Investing Cash Flow
-5,368,000
-5,368,000
-6,319,000
-4,686,000
-6,610,000
Financing Cash Flow
-2,275,000
-2,275,000
-7,339,000
-13,911,000
-20,284,000
End Cash Position
4,953,000
4,953,000
3,609,000
4,736,000
11,721,000
Capital Expenditure
-6,447,000
-6,447,000
-5,920,000
-5,446,000
-5,033,000
Issuance of Debt
4,855,000
4,855,000
1,950,000
1,275,000
930,000
Repayment of Debt
-2,807,000
-2,807,000
-891,000
-2,524,000
-2,142,000
Repurchase of Capital Stock
-409,000
-409,000
-2,714,000
-6,036,000
-5,546,000
Free Cash Flow
2,919,000
2,919,000
7,245,000
6,039,000
20,646,000
12/31/2021 - 6/17/2008

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