VALE S.A Free Cash Flow 2010-2023 | VALE
VALE S.A annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- VALE S.A free cash flow for the quarter ending September 30, 2023 was 4,574.00, a year-over-year.
- VALE S.A free cash flow for the twelve months ending September 30, 2023 was , a year-over-year.
- VALE S.A annual free cash flow for 2022 was $6.039B, a 70.75% decline from 2021.
- VALE S.A annual free cash flow for 2021 was $20.646B, a 104.52% increase from 2020.
- VALE S.A annual free cash flow for 2020 was $10.095B, a 20.09% increase from 2019.
| VALE S.A Annual Free Cash Flow |
| 2022 |
6,039.00 |
| 2021 |
20,646.00 |
| 2020 |
10,095.00 |
| 2019 |
8,406.00 |
| 2018 |
9,117.00 |
| 2017 |
8,619.00 |
| 2016 |
1,450.00 |
| 2015 |
-3,623.00 |
| 2014 |
1,327.00 |
| 2013 |
1,687.00 |
| 2012 |
813.00 |
| 2011 |
7,596.00 |
| 2010 |
6,536.00 |
| 2009 |
-960.00 |
| VALE S.A Quarterly Free Cash Flow |
| 2023-09-30 |
4,574.00 |
| 2023-06-30 |
3,172.00 |
| 2023-03-31 |
2,480.00 |
| 2022-12-31 |
6,039.00 |
| 2022-09-30 |
5,914.00 |
| 2022-06-30 |
3,747.00 |
| 2022-03-31 |
1,471.00 |
| 2021-12-31 |
20,646.00 |
| 2021-09-30 |
20,517.00 |
| 2021-06-30 |
12,665.00 |
| 2021-03-31 |
6,042.00 |
| 2020-12-31 |
10,095.00 |
| 2020-09-30 |
4,842.00 |
| 2020-03-31 |
561.00 |
| 2019-12-31 |
8,406.00 |
| 2019-09-30 |
7,003.00 |
| 2019-06-30 |
3,739.70 |
| 2019-03-31 |
1,589.00 |
| 2018-12-31 |
9,117.00 |
| 2018-09-30 |
7,324.00 |
| 2018-06-30 |
4,098.00 |
| 2018-03-31 |
1,282.00 |
| 2017-12-31 |
8,619.00 |
| 2017-09-30 |
5,856.00 |
| 2017-06-30 |
4,021.00 |
| 2017-03-31 |
1,829.00 |
| 2016-12-31 |
1,450.00 |
| 2016-09-30 |
411.00 |
| 2016-06-30 |
-956.00 |
| 2016-03-31 |
-1,874.00 |
| 2015-12-31 |
-3,623.00 |
| 2015-09-30 |
-3,025.00 |
| 2015-06-30 |
-2,784.00 |
| 2015-03-31 |
-1,669.00 |
| 2014-12-31 |
1,327.00 |
| 2014-09-30 |
3,254.00 |
| 2014-06-30 |
3,583.00 |
| 2014-03-31 |
1,699.00 |
| 2013-12-31 |
1,687.00 |
| 2013-09-30 |
3,655.00 |
| 2013-06-30 |
2,342.00 |
| 2013-03-31 |
520.00 |
| 2012-12-31 |
818.00 |
| 2012-09-30 |
1,933.00 |
| 2012-06-30 |
1,273.00 |
| 2012-03-31 |
234.00 |
| 2011-12-31 |
8,421.00 |
| 2011-09-30 |
7,280.00 |
| 2011-06-30 |
6,780.00 |
| 2011-03-31 |
3,583.61 |
| 2010-12-31 |
7,022.00 |
| 2010-09-30 |
4,056.00 |
| 2010-06-30 |
1,029.00 |
| 2010-03-31 |
-411.00 |
| 2009-12-31 |
-960.00 |
| 2009-09-30 |
832.00 |
| 2009-06-30 |
-465.00 |
| 2009-03-31 |
477.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Iron Miners |
$53.080B |
$41.784B |
|
Vale S.A., being one of the world's largest mining companies, produces iron ore, iron ore pellets, nickel, manganese ore, ferroalloys, metallurgical & thermal coal, copper, platinum group metals, gold, silver & cobalt. Vale has a logistics network integrating mines, railroads, ports & ships. It has been distributing its products across countries at very lower costs. It's striving to prevent accidents through improved standards & accelerated decommissioning of upstream dams. It's focusing on product line to capture industry trends, improving quality & productivity and controlling costs. It has diversified portfolio of high-quality products, strong-technical marketing strategy, efficient logistics and long-standing relationships with customers. Its main business lines are Ferrous Minerals,?Base Metals & Coal. The company produces metallurgical & thermal coal through Vale Mo?ambique, its subsidiary. Vale has entered into an agreement with Vulcan to sell the Moatize coal mine & the Nacala Logistics Corridor.
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