Vale S.A.
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,667.00 |
1,095.63 |
3,601.94 |
4,885.50 |
2,866.00 |
1,900.00 |
3,610.00 |
1,912.00 |
3,397.00 |
3,569.00 |
2,607.00 |
1,880.00 |
9,051.00 |
7,726.00 |
7,022.00 |
6,493.00 |
4,784.00 |
1,336.00 |
1,685.00 |
2,875.00 |
4,080.00 |
2,955.00 |
2,200.00 |
3,289.00 |
3,895.00 |
3,544.00 |
2,172.00 |
3,676.00 |
2,482.00 |
3,445.00 |
3,037.00 |
2,530.00 |
2,409.00 |
2,150.00 |
-508.00 |
1,335.00 |
1,629.00 |
996.00 |
531.00 |
1,188.00 |
2,765.90 |
1,669.00 |
| Amortyzacja |
0.00 |
729.11 |
688.48 |
818.00 |
762.11 |
762.72 |
656.58 |
900.00 |
669.05 |
810.00 |
686.00 |
2,185.00 |
699.20 |
849.00 |
731.00 |
838.00 |
774.00 |
807.00 |
815.00 |
1,032.00 |
927.00 |
966.00 |
801.00 |
768.00 |
849.00 |
861.00 |
873.00 |
976.00 |
920.00 |
904.00 |
908.00 |
747.00 |
963.00 |
927.00 |
850.00 |
984.00 |
1,022.00 |
988.00 |
1,035.00 |
1,242.00 |
759.95 |
704.00 |
| Zysk netto |
2,413.81 |
2,610.19 |
1,674.44 |
2,417.67 |
2,984.00 |
2,720.00 |
2,296.00 |
2,908.00 |
5,248.00 |
5,056.00 |
6,569.00 |
9,046.00 |
3,598.00 |
9,610.00 |
7,287.00 |
792.00 |
3,601.00 |
1,064.00 |
-488.00 |
-3,409.00 |
2,610.00 |
331.00 |
-2,307.00 |
2,956.00 |
2,020.00 |
-571.00 |
2,412.00 |
1,068.00 |
3,324.00 |
126.00 |
3,311.00 |
1,811.00 |
997.00 |
2,441.00 |
2,735.00 |
-8,843.00 |
-2,236.00 |
1,629.00 |
-3,170.00 |
-1,980.00 |
-756.23 |
2,043.00 |
| Zmiana w kapitale pracującym |
-570.00 |
-713.19 |
1,144.50 |
-1,512.58 |
-186.00 |
-598.00 |
739.00 |
-1,802.00 |
777.00 |
429.00 |
-720.00 |
-2,247.00 |
3,447.00 |
-1,415.00 |
550.00 |
-1,322.00 |
-288.00 |
-1,056.00 |
-585.00 |
-464.00 |
554.00 |
1,049.00 |
3,756.00 |
-493.00 |
197.00 |
327.00 |
-913.00 |
425.00 |
-981.00 |
1,438.00 |
-252.00 |
-1,002.00 |
387.00 |
819.00 |
-1,317.00 |
1,278.00 |
306.00 |
-577.00 |
246.00 |
-514.00 |
1,341.56 |
-252.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,328.00 |
1,144.46 |
-1,520.95 |
-2,328.37 |
-1,699.00 |
-1,067.00 |
-1,326.00 |
-1,864.00 |
-1,014.00 |
-1,138.00 |
-670.00 |
-376.00 |
-801.00 |
-3,087.00 |
-2,346.00 |
-1,898.00 |
-1,007.00 |
-670.00 |
-1,071.00 |
-1,412.00 |
-518.00 |
-593.00 |
-4,466.00 |
-1,543.00 |
-701.00 |
-440.00 |
2,843.00 |
-930.00 |
-896.00 |
-1,327.00 |
-863.00 |
-1,285.00 |
-658.00 |
-1,365.00 |
-1,390.00 |
-1,728.00 |
-1,311.00 |
-1,436.00 |
-1,684.00 |
-2,918.00 |
-3,592.15 |
-1,371.00 |
| CAPEX |
-1,398.00 |
-1,244.28 |
-1,394.73 |
-2,191.48 |
-1,464.00 |
-1,208.00 |
-1,130.00 |
-1,787.00 |
-1,230.00 |
-1,293.00 |
-1,136.00 |
-1,637.00 |
-1,248.00 |
-1,139.00 |
-1,009.00 |
-1,444.00 |
-872.00 |
-967.00 |
-1,124.00 |
-1,472.00 |
-891.00 |
-730.00 |
-611.00 |
-1,497.00 |
-692.00 |
-711.00 |
-907.00 |
-978.00 |
-856.00 |
-890.00 |
-1,107.00 |
-1,104.00 |
-1,249.00 |
-1,232.00 |
-1,366.00 |
-2,190.00 |
-1,870.00 |
-2,111.00 |
-2,200.00 |
-3,449.00 |
-2,180.58 |
-1,255.00 |
| Akwizycja |
107.00 |
2,666.84 |
0.00 |
0.00 |
322.57 |
-1.00 |
-74.00 |
-577.00 |
140.00 |
446.92 |
437.00 |
2,345.00 |
-29.45 |
-2,345.00 |
-597.00 |
-56.00 |
0.00 |
967.00 |
-75.00 |
-13.00 |
-491.00 |
-1.00 |
-496.00 |
0.00 |
-569.00 |
-6.00 |
-17.00 |
-19.00 |
-57.00 |
-361.00 |
-9.00 |
-206.00 |
-9.00 |
-136.00 |
-85.00 |
54.00 |
-8.00 |
-36.00 |
-100.00 |
-24.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,276.00 |
400.87 |
-1,870.34 |
-2,236.00 |
-2,134.00 |
-622.00 |
-2,347.00 |
-570.00 |
-4,158.00 |
-3,890.00 |
-5,293.00 |
-562.00 |
-10,404.00 |
-4,433.00 |
-4,885.00 |
-238.00 |
-6,840.00 |
-170.00 |
4,572.00 |
-2,779.00 |
-851.00 |
-1,353.00 |
1,488.00 |
-2,061.00 |
-3,405.00 |
-1,840.00 |
-3,822.00 |
-3,039.00 |
-2,617.00 |
-2,977.00 |
250.00 |
-2,330.00 |
-543.00 |
-446.00 |
2,021.00 |
-470.00 |
1,227.00 |
-92.00 |
1,038.00 |
-2,035.00 |
1,435.00 |
-1,338.00 |
| Spłata długu |
-670.00 |
578.86 |
767.00 |
-119.00 |
90.00 |
874.00 |
266.18 |
398.00 |
-346.00 |
-1,290.00 |
-11.00 |
257.26 |
-123.62 |
-215.00 |
-994.00 |
-383.00 |
-3,510.00 |
-165.00 |
4,575.00 |
-1,964.00 |
-833.14 |
-1,396.06 |
1,551.00 |
-1,547.00 |
-870.39 |
-1,787.16 |
-2,277.00 |
-3,035.00 |
-2,467.00 |
-1,552.00 |
32.00 |
-1,976.00 |
-406.00 |
-375.00 |
2,046.00 |
33.00 |
138.00 |
957.00 |
1,041.00 |
120.00 |
1,345.12 |
641.00 |
| Dywidenda |
-1,586.00 |
-61.83 |
-2,367.36 |
-2,076.03 |
-1,659.91 |
-43.31 |
-1,819.89 |
-34.63 |
-3,056.56 |
-107.46 |
-3,480.00 |
-190.59 |
-7,391.00 |
-2,208.00 |
-3,884.00 |
-23.00 |
-3,327.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,876.00 |
0.00 |
-1,437.00 |
-2.00 |
0.00 |
-1,454.00 |
0.00 |
-250.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
0.00 |
-1,000.00 |
0.00 |
-2,100.00 |
0.00 |
-1,979.00 |
| Należności |
-672.00 |
-132.55 |
1,923.86 |
-779.19 |
-410.00 |
-247.00 |
1,686.00 |
-2,107.00 |
3.00 |
902.00 |
877.00 |
-3,156.00 |
3,889.00 |
-1,105.00 |
1,401.00 |
-1,963.00 |
-276.00 |
-922.00 |
621.00 |
-296.00 |
523.00 |
-557.00 |
464.00 |
-225.00 |
-149.00 |
201.00 |
17.00 |
173.00 |
-936.00 |
1,380.00 |
298.00 |
-2,608.00 |
57.00 |
108.00 |
-1,016.00 |
985.00 |
343.00 |
-474.00 |
817.00 |
107.00 |
503.99 |
316.00 |
| Zobowiązania |
471.00 |
-515.46 |
389.58 |
-305.16 |
480.00 |
570.00 |
-105.00 |
-434.00 |
1,169.00 |
432.00 |
-672.00 |
-122.00 |
338.00 |
291.00 |
-256.00 |
85.00 |
214.00 |
108.00 |
-674.00 |
-88.00 |
412.00 |
434.00 |
-103.00 |
-335.00 |
336.00 |
-37.00 |
-340.00 |
-131.00 |
37.00 |
244.00 |
82.00 |
7.00 |
255.00 |
364.00 |
-383.00 |
491.00 |
422.00 |
214.00 |
-387.00 |
503.00 |
0.00 |
-21.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-20.00 |
-107.90 |
-275.00 |
-44.00 |
-546.00 |
-1,361.00 |
-763.00 |
-966.00 |
-686.00 |
-2,596.00 |
-1,788.00 |
-701.00 |
-2,841.00 |
-2,004.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-511.00 |
-489.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
6,479.00 |
3,776.73 |
4,205.78 |
3,968.67 |
4,983.00 |
4,705.00 |
4,736.00 |
5,182.00 |
7,185.00 |
9,061.00 |
11,721.00 |
10,857.00 |
13,649.00 |
12,883.00 |
13,487.00 |
8,845.00 |
12,113.00 |
11,788.00 |
7,350.00 |
8,558.00 |
6,048.00 |
5,008.00 |
5,784.00 |
6,100.00 |
6,369.00 |
5,368.00 |
4,328.00 |
4,719.00 |
5,720.00 |
6,716.00 |
4,262.00 |
5,369.00 |
4,168.00 |
3,782.00 |
3,591.00 |
4,397.00 |
3,158.00 |
3,684.00 |
3,974.00 |
7,882.00 |
4,595.91 |
4,953.00 |
| Środki na koniec okresu |
4,596.00 |
6,442.83 |
4,453.26 |
4,205.78 |
3,967.00 |
4,983.00 |
4,705.00 |
4,736.00 |
5,182.00 |
7,185.00 |
9,061.00 |
11,721.00 |
10,857.00 |
13,649.00 |
12,883.00 |
13,487.00 |
8,845.00 |
12,113.00 |
11,788.00 |
7,350.00 |
8,559.00 |
6,048.00 |
5,008.00 |
5,784.00 |
6,100.00 |
6,369.00 |
5,368.00 |
4,328.00 |
4,719.00 |
5,720.00 |
6,716.00 |
4,262.00 |
5,369.00 |
4,168.00 |
3,782.00 |
3,591.00 |
4,397.00 |
3,158.00 |
3,684.00 |
3,974.00 |
4,959.25 |
3,955.00 |
| Wolne przepływy FCF |
269.00 |
-148.65 |
2,207.21 |
2,694.01 |
1,402.00 |
692.00 |
2,480.00 |
125.00 |
2,167.00 |
2,276.00 |
1,471.00 |
243.00 |
7,803.00 |
6,587.00 |
6,013.00 |
5,049.00 |
3,912.00 |
369.00 |
561.00 |
1,403.00 |
3,189.00 |
2,225.00 |
1,589.00 |
1,792.00 |
3,203.00 |
2,833.00 |
1,265.00 |
2,698.00 |
1,626.00 |
2,555.00 |
1,930.00 |
1,426.00 |
1,160.00 |
918.00 |
-1,874.00 |
-855.00 |
-241.00 |
-1,115.00 |
-1,669.00 |
-2,261.00 |
585.32 |
414.00 |