| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.70B | $ 19.81B | $ 32.77B | $ 21.98B | $ 7.83B |
| Operating Income | $ 14.43B | $ 17.79B | $ 31.09B | $ 14.93B | $ 6.90B |
| EBITDA | $ 15.88B | $ 23.90B | $ 34.08B | $ 12.56B | $ -2.56B |
| Net Income | $ 7.98B | $ 18.79B | $ 22.45B | $ 4.88B | $ -543.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 94.19B | $ 86.89B | $ 89.44B | $ 92.01B | $ 91.71B |
| Total Debt | $ 17.56B | $ 15.44B | $ 13.78B | $ 19.82B | $ 19.37B |
| Net Debt | $ 13.90B | $ 13.58B | $ 11.85B | $ 17.02B | $ 15.74B |
| Total Liabilities | $ 53.20B | $ 49.54B | $ 54.14B | $ 57.19B | $ 52.72B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 13.16B | $ 144.00M | $ 25.68B | $ 14.13B | $ 11.28B |
| Operating Cash Flow | $ 13.16B | $ 11.48B | $ 25.68B | $ 14.32B | $ 12.11B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Vale S.A. (DE:CVLC)
FRANKFURT:CVLC
