Vale S. A. (VALE) FCF US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 20 646 6 039 6 039 7 362 7 362   2 634  
Changes by years, y/y, % 0% -71% 0% +22% 0%     -4.1%

Vale S. A.. FCF, bln rub

Created with Highcharts 6.0.6977.0977.0923.0923.01336.01336.0214.0214.01512.01512.0523.0523.02801.02801.04361.04361.08142.08142.0-960.0-960.07022.07022.08421.08421.0818.0818.01687.01687.0994.0994.0-3880.0-3880.01630.01630.08706.08706.09094.09094.08406.08406.09892.09892.09892.09892.020646.020646.020646.020646.06039.06039.06039.06039.07361.97361.97361.97361.92633.62633.62000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120212022202220232023LTM-10k-5k05k10k15k20k25ksmart-lab.ru

Vale S. A.. FCF, changes, %

Created with Highcharts 6.0.6-5.5-5.544.744.7-84.0-84.0606.5606.5-65.4-65.4435.6435.655.755.786.786.7-111.8-111.8-831.5-831.519.919.9-90.3-90.3106.2106.2-41.1-41.1-490.3-490.3-142.0-142.0434.1434.14.54.5-7.6-7.617.717.7108.7108.7-70.7-70.721.921.9-64.2-64.2200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120212022202220232023LTM-1000-750-500-2500250500750smart-lab.ru

Vale S. A.. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.65050.05050.0243.0243.0125.0125.0125.0125.02694.02694.02694.02694.02694.02694.03912.03912.07803.07803.02167.02167.02167.02167.01402.01402.0269.0269.0246.0246.0144.0144.0-80.0-80.0331.0331.0753.0753.0649.0649.0-382.0-382.0783.0783.01062.01062.01997.01997.0-285.0-285.01976.01976.03588.03588.0-942.0-942.0-1809.0-1809.01440.01440.02966.02966.03585.03585.02108.42108.41151.01151.0-1312.0-1312.01822.01822.0-1364.0-1364.01883.01883.0-2260.0-2260.0-1115.0-1115.0-855.0-855.0918.0918.01426.01426.02555.02555.02611.02611.02833.02833.01816.01816.02225.02225.01403.01403.0369.0369.05050.05050.06587.06587.02276.02276.02276.02276.02276.02276.0692.0692.0692.0692.0-180.8-180.8-148.6-148.6480.0480.0158.0158.0-8.0-8.0169.0169.0259.0259.0-230.0-230.0486.0486.0-384.0-384.01340.01340.01176.01176.01473.01473.0-217.0-217.05538.05538.0477.0477.0384.0384.0-411.0-411.03313.63313.63195.03195.0657.5657.5294.0294.0685.0685.0321.0321.01313.01313.01699.01699.0-327.0-327.0-1669.0-1669.0-241.0-241.0-1874.0-1874.01160.01160.01930.01930.01626.01626.01265.01265.03203.03203.01589.01589.03189.03189.0561.0561.03912.03912.06013.06013.07803.07803.01471.01471.01471.01471.01471.01471.02480.02480.02480.02480.02207.22207.24 quarter3 quarter2 quarter1 quarter200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242324252627282930313233343536373839404142434445-5k05k10k15ksmart-lab.ru

Vale S. A. (VALE) FCF US GAAP (quarter values)

2023Q4 2023Q4 2024Q2 2024Q3 2024Q2   LTM ?
FCF, bln rub ? 2 694 2 694 -180.8 269.0 -148.6   2 634
Changes by years, y/y, % +2 055% +2 055% -126% -121%    
Changes by quarters, q/q, % +22% 0% -107% -249% -155%    

Vale S. A.. FCF, bln rub

Created with Highcharts 6.0.6480.0480.0246.0246.0158.0158.0144.0144.0-8.0-8.0-80.0-80.0169.0169.0331.0331.0259.0259.0753.0753.0-230.0-230.0649.0649.0486.0486.0-382.0-382.0-384.0-384.0783.0783.01340.01340.01062.01062.01176.01176.01997.01997.01473.01473.0-285.0-285.0-217.0-217.01976.01976.05538.05538.03588.03588.0477.0477.0-942.0-942.0384.0384.0-1809.0-1809.0-411.0-411.01440.01440.03313.63313.62966.02966.03195.03195.03585.03585.0657.5657.52108.42108.4294.0294.01151.01151.0685.0685.0-1312.0-1312.0321.0321.01822.01822.01313.01313.0-1364.0-1364.01699.01699.01883.01883.0-327.0-327.0-2260.0-2260.0-1669.0-1669.0-1115.0-1115.0-241.0-241.0-855.0-855.0-1874.0-1874.0918.0918.01160.01160.01426.01426.01930.01930.02555.02555.01626.01626.02611.02611.01265.01265.02833.02833.03203.03203.01816.01816.01589.01589.02225.02225.03189.03189.01403.01403.0561.0561.0369.0369.03912.03912.03912.03912.05050.05050.05050.05050.06013.06013.06587.06587.07803.07803.07803.07803.0243.0243.01471.01471.01471.01471.02276.02276.01471.01471.02276.02276.02276.02276.02167.02167.02167.02167.0125.0125.02480.02480.02480.02480.0125.0125.0692.0692.01402.01402.0692.0692.02694.02694.02207.22207.22694.02694.02694.02694.0-180.8-180.8269.0269.0-148.6-148.62002Q12003Q12003Q12004Q12004Q12005Q12005Q12006Q12006Q12007Q12007Q12008Q12008Q12009Q12009Q12010Q12010Q12011Q12011Q12012Q12012Q12013Q12013Q12014Q12014Q12015Q12015Q12016Q12016Q12017Q12017Q12018Q12018Q12019Q12019Q12020Q12020Q32020Q42021Q12021Q32021Q42022Q12022Q12022Q22022Q32023Q12023Q22023Q22023Q22024Q12023Q42024Q3-5k-2.5k02.5k5k7.5k10ksmart-lab.ru

Vale S. A.. FCF, changes, y/y, %

Created with Highcharts 6.0.6-67.1-67.1-41.5-41.5-101.7-101.7-132.5-132.5-2212.5-2212.5-513.8-513.8-3337.5-3337.5-1041.3-1041.3-188.8-188.8-13.8-13.887.687.6-150.7-150.7-179.0-179.0-305.0-305.0175.7175.7-378.0-378.0-12.2-12.288.088.09.99.9-126.8-126.8-114.7-114.7-793.3-793.3276.0276.0-1358.9-1358.9-91.4-91.4-126.3-126.3-93.1-93.1-150.4-150.4-207.0-207.0-179.6-179.6762.9762.9-264.0-264.0-3.6-3.620.920.9-80.2-80.2-28.9-28.9-55.3-55.3-45.4-45.44.24.2-162.2-162.2-53.1-53.1-238.9-238.991.791.74.04.029.429.4-238.0-238.0-124.9-124.965.765.7410.4410.4-50.7-50.7-26.3-26.3-62.2-62.2677.6677.6-207.4-207.4-581.3-581.3-266.8-266.866.466.479.279.240.240.283.183.1-22.2-22.28.58.597.097.0-30.4-30.4-50.4-50.422.522.5-0.4-0.4-22.7-22.7-82.4-82.4-73.7-73.722.722.7259.9259.953.753.730.430.499.599.5-81.1-81.1-81.1-81.1-81.1-81.1-48.6-48.668.668.668.668.6-100.0-100.0-48.6-48.6-69.6-69.6-35.3-35.3-69.6-69.62055.22055.22055.22055.22055.22055.2-126.1-126.1-121.5-121.52003Q12003Q12004Q12004Q12005Q12005Q12006Q12006Q12007Q12007Q12008Q12008Q12009Q12009Q12010Q12010Q12011Q12011Q12012Q12012Q12013Q12013Q12014Q12014Q12015Q12015Q12016Q12016Q12017Q12017Q12018Q12018Q12019Q12019Q12020Q12020Q12021Q12021Q12022Q12022Q42023Q12022Q42023Q32023Q42023Q42024Q2-4k-3k-2k-1k01k2k3ksmart-lab.ru

Vale S. A.. FCF, changes, q/q, %

Created with Highcharts 6.0.6-48.8-48.8-35.8-35.8-8.9-8.9-105.6-105.6900.0900.0-311.3-311.395.995.9-21.8-21.8190.7190.7-130.5-130.5-382.2-382.2-25.1-25.1-178.6-178.60.50.5-303.9-303.971.171.1-20.7-20.710.710.769.869.8-26.2-26.2-119.3-119.3-23.9-23.9-1010.6-1010.6180.3180.3-35.2-35.2-86.7-86.7-297.5-297.5-140.8-140.8-571.1-571.1-77.3-77.3-450.4-450.4130.1130.1-10.5-10.57.77.712.212.2-81.7-81.7220.7220.7-86.1-86.1291.5291.5-40.5-40.5-291.5-291.5-124.5-124.5467.6467.6-27.9-27.9-203.9-203.9-224.6-224.610.810.8-117.4-117.4591.1591.1-26.2-26.2-33.2-33.2-78.4-78.4254.8254.8119.2119.2-149.0-149.026.426.422.922.935.335.332.432.4-36.4-36.460.660.6-51.6-51.6124.0124.013.113.1-43.3-43.3-12.5-12.540.040.043.343.3-56.0-56.0-60.0-60.0-34.2-34.2960.2960.229.129.119.119.19.59.518.518.5-96.9-96.9505.3505.354.754.7-35.4-35.454.754.7-4.8-4.8-94.2-94.21884.01884.0-100.0-100.0453.6453.6102.6102.6-50.6-50.6289.3289.3-18.1-18.122.122.1-106.7-106.7-248.8-248.8-155.3-155.32002Q22003Q22003Q22004Q22004Q22005Q22005Q22006Q22006Q22007Q22007Q22008Q22008Q22009Q22009Q22010Q22010Q22011Q22011Q22012Q22012Q22013Q22013Q22014Q22014Q22015Q22015Q22016Q22016Q22017Q22017Q22018Q22018Q22019Q22019Q22020Q22020Q12020Q22021Q22021Q12022Q12022Q22022Q22022Q32022Q42023Q12022Q42023Q32023Q42023Q42024Q22024Q2-1500-1000-50005001000150020002500smart-lab.ru