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Vale SA (VALE)
NYSE:VALE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.23B | $ 38.06B | $ 41.78B | $ 43.84B | $ 54.50B |
| Gross Profit | $ 13.14B | $ 13.79B | $ 17.70B | $ 19.81B | $ 32.77B |
| Operating Income | $ 11.08B | $ 10.79B | $ 14.21B | $ 17.21B | $ 27.69B |
| EBITDA | $ 14.12B | $ 11.07B | $ 15.56B | $ 23.74B | $ 34.13B |
| Net Income | $ 2.47B | $ 6.17B | $ 7.98B | $ 18.79B | $ 22.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.60B | $ 5.01B | $ 3.66B | $ 4.80B | $ 11.90B |
| Total Assets | $ 86.88B | $ 80.25B | $ 93.87B | $ 86.89B | $ 89.44B |
| Total Debt | $ 19.39B | $ 17.74B | $ 16.80B | $ 15.44B | $ 17.20B |
| Net Debt | $ 11.99B | $ 12.78B | $ 13.19B | $ 10.70B | $ 5.48B |
| Total Liabilities | $ 52.41B | $ 45.69B | $ 53.04B | $ 49.54B | $ 54.14B |
| Stockholders' Equity | $ 33.63B | $ 33.43B | $ 39.31B | $ 35.87B | $ 34.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.06B | $ 2.88B | $ 7.36B | $ 6.04B | $ 20.65B |
| Operating Cash Flow | $ 9.04B | $ 9.39B | $ 13.40B | $ 11.48B | $ 25.68B |
| Investing Cash Flow | $ -7.19B | $ -5.79B | $ -6.49B | $ -4.69B | $ -6.61B |
| Financing Cash Flow | $ 221.78M | $ -2.13B | $ -7.41B | $ -13.91B | $ -20.28B |