$VALE Cashflow Statement | Understand Stock

$VALE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash generated from operations
Additions to property, plant and equipment - capitalized loans and borrowing costs
Payment of interest on loans, financing and other financial liabilities
Receipts from the settlement of derivatives, net
Payments related to the Brumadinho event
Payments related to de-characterization of dams
Payments related to participative shareholder's debentures partially repurchased and remuneration
Payments of income taxes (including refinancing programs)
Net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by operating activities
Net cash generated by operating activities from continuing operations
Net cash generated by operating activities from discontinued operations
Net cash generated by operating activities
Cash flow from investing activities:
Acquisition of property, plant and equipment and intangible assets
Payments related to the Samarco dam failure
Additions to investments
Disbursement related to VNC sale
Proceeds from the sale of investments, net
Advanced payment related to renegotiation of railway concession contracts
Cash received (paid) from disposal and acquisition of investments, net
Dividends received from associates and joint ventures
Short-term investment, net
Other investing activities, net
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities

Cash flow from financing activities:
Loans and borrowings from third parties
Payments of loans and borrowings to third parties
Payments of leasing
Dividends and interest on capital paid to Vale S.A.’s shareholders
Dividends and interest on capital paid to noncontrolling interest
Shares buyback program
Issuance of subordinated notes
Acquisition of additional stake in VOPC
Net cash used in financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash generated (used) in financing activities
Net increase (decrease) in cash and cash equivalents

Cash and cash equivalents at the beginning of the year
Effect of exchange rate changes on cash and cash equivalents
Effect of transfer PTVI to non-current assets held for sale
Cash from subsidiaries classified as non-current assets held for sale and others
Cash and cash equivalents at end of the year
Income (loss) before income taxes
Equity results and other results in associates and joint ventures
Impairment and disposal of non-current assets
Provisions related to Brumadinho
Provision for de-characterization of dams
Depreciation, depletion and amortization
Financial results, net
Accounts receivable
Inventories
Suppliers and contractors
Payroll, related charges and other remunerations
Other assets and liabilities, net

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