Vale S.A.
Przepływy pięniężne
| index |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,424.00 |
1,518.00 |
2,102.00 |
1,757.00 |
3,777.00 |
4,480.00 |
7,232.00 |
11,012.00 |
17,114.00 |
6,613.97 |
19,669.00 |
24,496.00 |
16,135.00 |
14,792.00 |
12,807.00 |
4,491.00 |
6,581.00 |
12,537.00 |
12,901.00 |
12,110.00 |
14,322.00 |
25,679.00 |
11,485.00 |
13,396.72 |
8,116.77 |
| Amortyzacja |
195.00 |
212.00 |
214.00 |
238.00 |
674.00 |
853.00 |
997.00 |
2,186.00 |
2,807.00 |
2,722.00 |
3,260.00 |
4,122.00 |
4,396.00 |
4,150.00 |
4,288.00 |
4,029.00 |
3,487.00 |
3,708.00 |
3,351.00 |
3,739.33 |
3,217.62 |
3,034.00 |
3,171.00 |
2,961.63 |
2,671.96 |
| Zysk netto |
1,086.00 |
1,287.00 |
680.00 |
1,548.00 |
2,433.00 |
4,470.00 |
6,528.00 |
11,825.00 |
13,218.00 |
5,875.07 |
17,596.00 |
22,652.00 |
5,116.00 |
408.00 |
353.00 |
-12,620.00 |
7,984.00 |
7,829.00 |
6,816.00 |
-2,775.00 |
4,969.00 |
29,541.00 |
19,781.00 |
7,996.19 |
5,108.17 |
| Zmiana w kapitale pracującym |
-87.00 |
-27.00 |
-78.00 |
57.00 |
50.00 |
-710.00 |
423.00 |
1,236.00 |
-707.00 |
2,622.54 |
-1,231.00 |
-4,006.00 |
2,716.00 |
-561.00 |
3,776.00 |
1,253.00 |
-1,074.00 |
630.00 |
-1,565.00 |
-72.00 |
-3,229.00 |
335.00 |
-1,316.00 |
-2,833.30 |
556.54 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,489.00 |
-531.00 |
-889.00 |
-2,000.00 |
-1,786.00 |
-4,658.00 |
-16,954.00 |
-9,006.00 |
-11,401.00 |
-14,288.99 |
-17,184.00 |
-14,069.00 |
-14,887.00 |
-10,608.00 |
-9,968.00 |
-6,159.00 |
-4,698.00 |
-3,663.00 |
159.00 |
-6,989.00 |
-4,669.00 |
-6,610.00 |
-4,686.00 |
-6,493.65 |
-4,977.04 |
| CAPEX |
-447.00 |
-595.00 |
-766.00 |
-1,543.00 |
-2,265.00 |
-3,957.00 |
-4,431.00 |
-6,651.00 |
-8,972.00 |
-9,233.64 |
-12,647.00 |
-16,075.00 |
-15,777.00 |
-13,105.00 |
-11,813.00 |
-8,371.00 |
-4,951.00 |
-3,831.00 |
-3,807.00 |
-3,704.00 |
-4,430.00 |
-5,033.00 |
-5,446.00 |
-6,034.78 |
-5,675.06 |
| Akwizycja |
-323.00 |
-516.00 |
-45.00 |
-380.00 |
0.00 |
-694.00 |
-13,201.00 |
-2,926.00 |
0.00 |
-2,433.95 |
-6,252.00 |
0.00 |
-474.00 |
-378.00 |
-244.00 |
-90.00 |
-239.00 |
-93.00 |
-23.00 |
-1,002.00 |
-131.00 |
-597.00 |
592.89 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-70.00 |
-987.00 |
-598.00 |
-398.00 |
-1,317.00 |
-342.00 |
13,345.00 |
-5,209.00 |
9,004.00 |
1,289.20 |
-2,569.00 |
-14,371.00 |
1,165.00 |
-4,470.00 |
-3,861.00 |
1,703.00 |
-1,298.00 |
-8,736.00 |
-11,128.00 |
-3,495.00 |
-2,676.00 |
-20,284.00 |
-13,911.00 |
-7,407.99 |
-1,854.28 |
| Spłata długu |
-444.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11,918.00 |
-16,443.00 |
-2,461.00 |
-2,540.57 |
-4,786.00 |
-3,577.00 |
-1,712.00 |
-3,347.00 |
-1,936.00 |
-2,826.00 |
-7,717.00 |
-8,998.00 |
-7,841.00 |
-2,499.00 |
-6,283.00 |
-2,142.00 |
-2,524.00 |
-1,275.31 |
1,818.87 |
| Dywidenda |
-246.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,323.00 |
-1,300.00 |
-1,875.00 |
-2,850.00 |
-2,724.00 |
-3,000.00 |
-9,000.00 |
-6,000.00 |
-4,500.00 |
-4,200.00 |
-1,500.00 |
-250.00 |
-1,456.00 |
-3,313.00 |
0.00 |
-3,350.00 |
-13,483.00 |
-6,603.00 |
-5,599.13 |
-3,340.88 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-438.00 |
235.00 |
-466.00 |
1,310.98 |
-3,800.00 |
-821.00 |
1,900.00 |
608.00 |
2,546.00 |
1,671.00 |
-2,744.00 |
1,277.00 |
-156.00 |
-25.00 |
-2,540.00 |
1,029.00 |
-325.00 |
318.53 |
1,323.45 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-47.00 |
998.00 |
703.00 |
121.00 |
928.00 |
1,076.00 |
-168.00 |
-124.00 |
1,013.00 |
740.00 |
243.00 |
232.00 |
-376.00 |
655.00 |
-267.00 |
251.00 |
495.00 |
620.24 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,929.00 |
0.00 |
3,020.00 |
8,585.89 |
6,693.00 |
2,442.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,225.00 |
0.00 |
0.00 |
917.00 |
0.00 |
-232.04 |
0.00 |
| Wykup akcji |
0.00 |
-27.00 |
0.00 |
0.00 |
-855.00 |
0.00 |
-301.00 |
0.00 |
-752.00 |
-12.61 |
-1,996.00 |
-3,002.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,000.00 |
0.00 |
0.00 |
-5,546.00 |
-6,036.00 |
-2,721.39 |
-332.12 |
| Środki na początek okresu |
1,453.00 |
1,211.00 |
1,117.00 |
1,091.00 |
802.00 |
1,676.00 |
1,041.00 |
4,448.00 |
1,046.00 |
14,123.90 |
7,293.00 |
7,584.00 |
3,531.00 |
5,832.00 |
5,321.00 |
3,974.00 |
3,591.00 |
4,262.00 |
4,328.00 |
5,784.00 |
7,350.00 |
13,487.00 |
11,721.00 |
4,680.34 |
3,602.07 |
| Środki na koniec okresu |
1,211.00 |
1,117.00 |
1,091.00 |
585.00 |
1,475.00 |
1,157.00 |
4,448.00 |
1,046.00 |
10,331.00 |
7,578.72 |
7,584.00 |
3,531.00 |
5,832.00 |
5,321.00 |
3,974.00 |
3,591.00 |
4,262.00 |
4,328.00 |
5,784.00 |
7,350.00 |
13,487.00 |
11,721.00 |
4,736.00 |
4,205.78 |
4,959.25 |
| Wolne przepływy FCF |
977.00 |
923.00 |
1,336.00 |
214.00 |
1,512.00 |
523.00 |
2,801.00 |
4,361.00 |
8,142.00 |
-2,619.68 |
7,022.00 |
8,421.00 |
358.00 |
1,687.00 |
994.00 |
-3,880.00 |
1,630.00 |
8,706.00 |
9,094.00 |
8,406.00 |
9,892.00 |
20,646.00 |
6,039.00 |
7,361.94 |
2,441.71 |