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Symbol | Exchange | Currency | ||
---|---|---|---|---|
VALE3 | B3 | BRL | Delayed | |
VALE | NYSE | USD | Real-time | |
VALEN | Mexico | MXN | Delayed | |
VALE3 | Frankfurt | EUR | Delayed | |
VALESy | Hamburg | EUR | Delayed | |
VALO | LATIBEX | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 8291 | 11982 | 13864 | 4573 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17822 | 23609 | 14086 | 9236 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -7518 | -10995 | -8272 | -5264 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -9261 | -11009 | -10498 | -3051 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -1549 | -493 | -3649 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1461 | -2390 | -4149 | 112 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17474 | 19864 | 24013 | 23901 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 18935 | 17474 | 19864 | 24013 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13219.62 | -10656.5 | 7246.62 | 3822.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 224.05 | -247.05 | 89.57 | -36.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.19 | 3.96 | 2.38 | 1.16 |
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