Symbols / VALE Stock $17.17 +0.18% Vale S.A.

Basic Materials • Other Industrial Metals & Mining • Brazil • NYQ
VALE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Other Industrial Metals & Mining
CEO Mr. Gustavo Duarte Pimenta
Exch · Country NYQ · Brazil
Market Cap 74.95B
Enterprise Value 152.15B
Income 13.81B
Sales 213.59B
FCF (ttm) 15.45B
Book/sh 8.31
Cash/sh 9.75
Employees 65,805
Insider 10d —
IPO Mar 21, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 212.35%
P/E 31.22
Forward P/E 8.04
PEG 0.35
P/S 0.35
P/B 2.07
P/C —
EV/EBITDA 1.98
EV/Sales 0.71
Quick Ratio 0.72
Current Ratio 1.15
Debt/Eq 61.33
LT Debt/Eq —
EPS (ttm) 0.55
EPS next Y 2.14
EPS Growth —
Revenue Growth 0.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-02-11
ROA 7.79%
ROE 5.87%
ROIC —
Gross Margin 34.98%
Oper. Margin 27.64%
Profit Margin 6.47%
Shs Outstand 4.37B
Shs Float 3.97B
Insider Own 0.01%
Instit Own 23.46%
Short Float 1.65%
Short Ratio 2.55
Short Interest 70.43M
52W High 17.94
vs 52W High -4.29%
52W Low 8.97
vs 52W Low 91.42%
Beta 0.89
Impl. Vol. 44.53%
Rel Volume 0.73
Avg Volume 34.25M
Volume 25.00M
Target (mean) $17.27
Tgt Median $17.00
Tgt Low $14.10
Tgt High $21.00
# Analysts 25
Recom Buy
Prev Close $17.14
Price $17.17
Change 0.18%
About

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.27
Mean price target
2. Current target
$17.17
Latest analyst target
3. DCF / Fair value
$63.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.17
Low
$14.10
High
$21.00
Mean
$17.27

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 down Barclays Overweight → Equal-Weight $17
2026-04-15 main Wells Fargo Equal-Weight → Equal-Weight $17
2026-04-10 main JP Morgan Overweight → Overweight $19
2026-04-09 main Morgan Stanley Overweight → Overweight $20
2026-04-02 up B of A Securities Neutral → Buy $19
2026-03-27 main UBS Neutral → Neutral $16
2026-03-26 main JP Morgan Overweight → Overweight $18
2026-03-12 down RBC Capital Outperform → Sector Perform $16
2026-03-02 main Barclays Overweight → Overweight $17
2026-02-26 down B of A Securities Buy → Neutral $18
2026-02-20 main Freedom Broker Hold → Hold $14
2026-01-30 main Goldman Sachs Buy → Buy $18
2026-01-29 main JP Morgan Overweight → Overweight $18
2026-01-28 main Wells Fargo Equal-Weight → Equal-Weight $15
2026-01-27 main JP Morgan Overweight → Overweight $18
2026-01-08 main Barclays Overweight → Overweight $16
2026-01-08 down Scotiabank Sector Outperform → Sector Perform $15
2025-12-23 main Wells Fargo Equal-Weight → Equal-Weight $13
2025-12-10 up RBC Capital Sector Perform → Outperform $14
2025-12-08 main UBS Neutral → Neutral $12
News
RSS: Latest VALE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
38,403.00
+0.91%
38,056.00
-8.92%
41,784.00
-4.69%
43,839.00
Operating Revenue
38,403.00
+0.91%
38,056.00
-8.62%
41,648.00
-3.85%
43,314.00
Cost Of Revenue
24,947.00
+2.81%
24,265.00
+0.73%
24,089.00
+0.25%
24,028.00
Reconciled Cost Of Revenue
21,914.00
+3.06%
21,264.00
+0.94%
21,066.00
+0.80%
20,898.00
Gross Profit
13,456.00
-2.43%
13,791.00
-22.06%
17,695.00
-10.68%
19,811.00
Operating Expense
2,113.00
-21.45%
2,690.00
+46.51%
1,836.00
-8.93%
2,016.00
Research And Development
693.00
-12.28%
790.00
+9.27%
723.00
+9.55%
660.00
Selling General And Administration
569.00
+0.53%
566.00
+11.86%
506.00
+6.75%
474.00
Selling And Marketing Expense
—
21.00
-19.23%
26.00
+18.18%
22.00
General And Administrative Expense
569.00
+0.53%
566.00
+11.86%
506.00
+11.95%
452.00
Salaries And Wages
252.00
-5.26%
266.00
+9.47%
243.00
+5.65%
230.00
Other Gand A
317.00
+5.67%
300.00
+14.07%
263.00
+18.47%
222.00
Other Operating Expenses
779.00
-39.05%
1,278.00
+128.21%
560.00
-33.41%
841.00
Total Expenses
27,060.00
+0.39%
26,955.00
+3.97%
25,925.00
-0.46%
26,044.00
Operating Income
11,343.00
+2.18%
11,101.00
-30.00%
15,859.00
-10.88%
17,795.00
Total Operating Income As Reported
5,897.00
-45.34%
10,788.00
-24.05%
14,205.00
-17.45%
17,208.00
EBITDA
9,799.00
-11.64%
11,090.00
-28.86%
15,590.00
-34.76%
23,897.00
Normalized EBITDA
13,998.00
+2.38%
13,672.00
-22.65%
17,675.00
-20.59%
22,257.00
Reconciled Depreciation
3,105.00
+1.57%
3,057.00
-0.42%
3,070.00
-3.19%
3,171.00
EBIT
6,694.00
-16.67%
8,033.00
-35.84%
12,520.00
-39.59%
20,726.00
Total Unusual Items
-4,199.00
-62.63%
-2,582.00
-23.84%
-2,085.00
-227.13%
1,640.00
Total Unusual Items Excluding Goodwill
-4,199.00
-62.63%
-2,582.00
-23.84%
-2,085.00
-227.13%
1,640.00
Special Income Charges
-5,446.00
-1639.94%
-313.00
+81.08%
-1,654.00
-181.77%
-587.00
Other Special Charges
847.00
+37.95%
614.00
-55.76%
1,388.00
+2.06%
1,360.00
Impairment Of Capital Assets
4,599.00
+1627.91%
-301.00
-213.16%
266.00
+134.41%
-773.00
Net Income
2,352.00
-61.86%
6,166.00
-22.76%
7,983.00
-57.51%
18,788.00
Pretax Income
4,653.00
-30.51%
6,696.00
-39.95%
11,151.00
-43.63%
19,781.00
Net Non Operating Interest Income Expense
-2,273.00
-46.27%
-1,554.00
-2.57%
-1,515.00
-3795.12%
41.00
Interest Expense Non Operating
2,041.00
+52.66%
1,337.00
-2.34%
1,369.00
+44.87%
945.00
Net Interest Income
-2,273.00
-46.27%
-1,554.00
-2.57%
-1,515.00
-3795.12%
41.00
Interest Expense
2,041.00
+52.66%
1,337.00
-2.34%
1,369.00
+44.87%
945.00
Interest Income Non Operating
68.00
-27.66%
94.00
-23.58%
123.00
-83.36%
739.00
Interest Income
68.00
-27.66%
94.00
-23.58%
123.00
-83.36%
739.00
Other Income Expense
-4,417.00
-54.93%
-2,851.00
+10.71%
-3,193.00
-264.16%
1,945.00
Gain On Sale Of Security
1,247.00
+154.96%
-2,269.00
-426.45%
-431.00
-119.35%
2,227.00
Tax Provision
2,670.00
+270.32%
721.00
-76.33%
3,046.00
+2.52%
2,971.00
Tax Rate For Calcs
0.00
+215.76%
0.00
-60.58%
0.00
+81.87%
0.00
Tax Effect Of Unusual Items
-1,427.66
-413.51%
-278.02
+51.18%
-569.54
-331.22%
246.32
Net Income Including Noncontrolling Interests
1,983.00
-66.81%
5,975.00
-26.28%
8,105.00
-57.05%
18,870.00
Net Income From Continuing Operation Net Minority Interest
2,352.00
-61.86%
6,166.00
-22.76%
7,983.00
-52.28%
16,728.00
Net Income From Continuing And Discontinued Operation
2,352.00
-61.86%
6,166.00
-22.76%
7,983.00
-57.51%
18,788.00
Net Income Continuous Operations
1,983.00
-66.81%
5,975.00
-26.28%
8,105.00
-51.78%
16,810.00
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
2,060.00
Minority Interests
369.00
+93.19%
191.00
+256.56%
-122.00
-48.78%
-82.00
Normalized Income
5,123.34
-39.51%
8,469.98
-10.83%
9,498.46
-38.06%
15,334.32
Net Income Common Stockholders
2,352.00
-61.86%
6,166.00
-22.76%
7,983.00
-57.51%
18,788.00
Diluted EPS
0.55
-61.81%
1.44
-21.31%
1.83
-54.81%
4.05
Basic EPS
0.55
-61.81%
1.44
-22.44%
1.86
-54.16%
4.05
Basic Average Shares
4,268.77
-0.14%
4,274.85
-2.00%
4,362.30
-5.94%
4,637.79
Diluted Average Shares
4,274.80
-0.12%
4,279.87
-1.89%
4,362.30
-6.03%
4,642.43
Diluted NI Availto Com Stockholders
2,352.00
-61.86%
6,166.00
-22.76%
7,983.00
-57.51%
18,788.00
Depreciation Amortization Depletion Income Statement
72.00
+28.57%
56.00
+19.15%
47.00
+14.63%
41.00
Depreciation And Amortization In Income Statement
72.00
+28.57%
56.00
+19.15%
47.00
+14.63%
41.00
Earnings From Equity Interest
-218.00
+18.96%
-269.00
+75.72%
-1,108.00
-463.28%
305.00
Gain On Sale Of PPE
—
—
-74.00
-60.87%
-46.00
Other Taxes
68.00
+142.86%
28.00
-47.17%
53.00
—
Total Other Finance Cost
300.00
-3.54%
311.00
+15.61%
269.00
+208.91%
-247.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
86,525.00
+7.95%
80,152.00
-14.90%
94,186.00
+8.39%
86,894.00
Current Assets
18,291.00
+35.68%
13,481.00
-27.91%
18,700.00
+20.44%
15,526.00
Cash Cash Equivalents And Short Term Investments
7,566.00
+51.14%
5,006.00
+36.78%
3,660.00
-23.70%
4,797.00
Cash And Cash Equivalents
7,372.00
+48.84%
4,953.00
+37.24%
3,609.00
-23.80%
4,736.00
Other Short Term Investments
194.00
+266.04%
53.00
+3.92%
51.00
-16.39%
61.00
Receivables
3,845.00
+11.19%
3,458.00
-32.16%
5,097.00
-8.84%
5,591.00
Accounts Receivable
2,297.00
-2.59%
2,358.00
-43.82%
4,197.00
-2.82%
4,319.00
Gross Accounts Receivable
2,351.00
-2.45%
2,410.00
-43.17%
4,241.00
-2.77%
4,362.00
Allowance For Doubtful Accounts Receivable
-54.00
-3.85%
-52.00
-18.18%
-44.00
-2.33%
-43.00
Taxes Receivable
1,505.00
+36.82%
1,100.00
+22.22%
900.00
-29.25%
1,272.00
Loans Receivable
43.00
0.00
—
—
Inventory
5,937.00
+28.93%
4,605.00
-1.69%
4,684.00
+4.51%
4,482.00
Raw Materials
1,168.00
+18.22%
988.00
-14.75%
1,159.00
+14.75%
1,010.00
Work In Process
901.00
+30.39%
691.00
+21.87%
567.00
-29.13%
800.00
Finished Goods
3,870.00
+26.31%
3,064.00
-1.07%
3,097.00
+11.52%
2,777.00
Restricted Cash
0.00
0.00
-100.00%
611.00
0.00
Assets Held For Sale Current
—
0.00
-100.00%
3,933.00
0.00
Hedging Assets Current
414.00
+681.13%
53.00
-80.44%
271.00
-20.76%
342.00
Other Current Assets
529.00
+47.35%
359.00
-19.14%
444.00
+41.40%
314.00
Total Non Current Assets
68,234.00
+2.34%
66,671.00
-11.68%
75,486.00
+5.77%
71,368.00
Net PPE
43,625.00
+9.11%
39,984.00
-17.38%
48,396.00
+7.70%
44,938.00
Gross PPE
80,800.00
+14.16%
70,776.00
-13.13%
81,470.00
+3.99%
78,341.00
Accumulated Depreciation
-37,175.00
-20.73%
-30,792.00
+6.90%
-33,074.00
+0.98%
-33,403.00
Machinery Furniture Equipment
18,885.00
+9.91%
17,182.00
-10.94%
19,293.00
+14.04%
16,918.00
Construction In Progress
10,457.00
+7.59%
9,719.00
-13.29%
11,208.00
+20.19%
9,325.00
Other Properties
36,346.00
+16.64%
31,160.00
-11.74%
35,306.00
-1.08%
35,693.00
Goodwill And Other Intangible Assets
8,953.00
-14.85%
10,514.00
-9.60%
11,631.00
+13.61%
10,238.00
Goodwill
1,297.00
-57.31%
3,038.00
-6.90%
3,263.00
+2.32%
3,189.00
Other Intangible Assets
7,656.00
+2.41%
7,476.00
-10.66%
8,368.00
+18.71%
7,049.00
Investments And Advances
5,092.00
+10.67%
4,601.00
+140.01%
1,917.00
+6.20%
1,805.00
Long Term Equity Investment
5,029.00
+10.60%
4,547.00
+142.90%
1,872.00
+4.12%
1,798.00
Non Current Accounts Receivable
1,776.00
+36.93%
1,297.00
-5.60%
1,374.00
+23.78%
1,110.00
Non Current Deferred Assets
6,318.00
-23.36%
8,244.00
-13.81%
9,565.00
-11.19%
10,770.00
Non Current Deferred Taxes Assets
6,318.00
-23.36%
8,244.00
-13.81%
9,565.00
-11.19%
10,770.00
Other Non Current Assets
2,060.00
+10.34%
1,867.00
-9.32%
2,059.00
-10.90%
2,311.00
Total Liabilities Net Minority Interest
52,175.00
+14.36%
45,624.00
-14.25%
53,205.00
+7.41%
49,536.00
Current Liabilities
15,870.00
+21.24%
13,090.00
-10.68%
14,655.00
+5.50%
13,891.00
Payables And Accrued Expenses
10,408.00
+41.90%
7,335.00
-6.57%
7,851.00
-8.67%
8,596.00
Payables
10,408.00
+41.90%
7,335.00
-6.57%
7,851.00
-8.67%
8,596.00
Accounts Payable
5,565.00
+31.44%
4,234.00
-19.69%
5,272.00
+18.18%
4,461.00
Dividends Payable
2,651.00
+703.33%
330.00
0.00
-100.00%
1,383.00
Employee Benefits
1,214.00
+8.59%
1,118.00
-19.04%
1,381.00
+9.60%
1,260.00
Pensionand Other Post Retirement Benefit Plans Current
1,133.00
+11.96%
1,012.00
+4.98%
964.00
+3.66%
930.00
Total Tax Payable
1,110.00
+19.74%
927.00
-46.79%
1,742.00
+107.13%
841.00
Income Tax Payable
423.00
+19.83%
353.00
-17.52%
428.00
+15.36%
371.00
Current Debt And Capital Lease Obligation
682.00
-41.56%
1,167.00
+14.30%
1,021.00
+108.79%
489.00
Current Debt
522.00
-48.82%
1,020.00
+23.79%
824.00
+168.40%
307.00
Other Current Borrowings
522.00
-48.82%
1,020.00
+23.79%
824.00
+168.40%
307.00
Current Capital Lease Obligation
160.00
+8.84%
147.00
-25.38%
197.00
+8.24%
182.00
Current Deferred Liabilities
570.00
+22.06%
467.00
-20.98%
591.00
+42.07%
416.00
Current Deferred Revenue
570.00
+22.06%
467.00
-20.98%
591.00
+42.07%
416.00
Other Current Liabilities
2,065.00
-4.27%
2,157.00
-29.94%
3,079.00
+14.33%
2,693.00
Total Non Current Liabilities Net Minority Interest
36,305.00
+11.59%
32,534.00
-15.61%
38,550.00
+8.15%
35,645.00
Long Term Debt And Capital Lease Obligation
21,119.00
+27.57%
16,555.00
+4.94%
15,776.00
+5.54%
14,948.00
Long Term Debt
20,611.00
+28.91%
15,989.00
+10.11%
14,521.00
+6.78%
13,599.00
Long Term Capital Lease Obligation
508.00
-10.25%
566.00
-54.90%
1,255.00
-6.97%
1,349.00
Long Term Provisions
6,193.00
+6.34%
5,824.00
-23.16%
7,579.00
-1.65%
7,706.00
Non Current Pension And Other Postretirement Benefit Plans
1,214.00
+8.59%
1,118.00
-19.04%
1,381.00
+9.60%
1,260.00
Tradeand Other Payables Non Current
784.00
-22.14%
1,007.00
-41.56%
1,723.00
-7.81%
1,869.00
Non Current Deferred Liabilities
1,931.00
-17.20%
2,332.00
-43.78%
4,148.00
+4.56%
3,967.00
Non Current Deferred Revenue
1,824.00
-3.34%
1,887.00
-42.43%
3,278.00
+28.35%
2,554.00
Non Current Deferred Taxes Liabilities
107.00
-75.96%
445.00
-48.85%
870.00
-38.43%
1,413.00
Other Non Current Liabilities
3,481.00
+0.87%
3,451.00
-18.95%
4,258.00
-0.95%
4,299.00
Stockholders Equity
33,509.00
+0.31%
33,406.00
-15.34%
39,461.00
+10.02%
35,867.00
Common Stock Equity
33,509.00
+0.31%
33,406.00
-15.34%
39,461.00
+10.02%
35,867.00
Capital Stock
61,614.00
+0.00%
61,614.00
+0.00%
61,614.00
+0.00%
61,614.00
Common Stock
61,614.00
+0.00%
61,614.00
+0.00%
61,614.00
+0.00%
61,614.00
Share Issued
4,539.01
+0.00%
4,539.01
+0.00%
4,539.01
-5.02%
4,778.89
Ordinary Shares Number
4,268.78
+0.00%
4,268.72
-0.72%
4,299.85
-4.09%
4,483.08
Treasury Shares Number
270.23
-0.02%
270.29
+13.02%
239.15
-19.15%
295.81
Retained Earnings
0.00
0.00
0.00
0.00
Gains Losses Not Affecting Retained Earnings
-24,195.00
+0.42%
-24,297.00
-30.29%
-18,649.00
+10.20%
-20,767.00
Treasury Stock
3,910.00
-0.03%
3,911.00
+11.62%
3,504.00
-29.64%
4,980.00
Minority Interest
841.00
-25.04%
1,122.00
-26.18%
1,520.00
+1.95%
1,491.00
Other Equity Adjustments
17,938.00
-6.01%
19,086.00
-10.15%
21,242.00
+5.12%
20,208.00
Total Equity Gross Minority Interest
34,350.00
-0.52%
34,528.00
-15.75%
40,981.00
+9.70%
37,358.00
Total Capitalization
54,120.00
+9.57%
49,395.00
-8.50%
53,982.00
+9.13%
49,466.00
Working Capital
2,421.00
+519.18%
391.00
-90.33%
4,045.00
+147.40%
1,635.00
Invested Capital
54,642.00
+8.38%
50,415.00
-8.01%
54,806.00
+10.11%
49,773.00
Total Debt
21,801.00
+23.02%
17,722.00
+5.51%
16,797.00
+8.81%
15,437.00
Net Debt
13,761.00
+14.14%
12,056.00
+2.73%
11,736.00
+27.98%
9,170.00
Capital Lease Obligations
668.00
-6.31%
713.00
-50.90%
1,452.00
-5.16%
1,531.00
Net Tangible Assets
24,556.00
+7.27%
22,892.00
-17.74%
27,830.00
+8.59%
25,629.00
Tangible Book Value
24,556.00
+7.27%
22,892.00
-17.74%
27,830.00
+8.59%
25,629.00
Available For Sale Securities
63.00
+16.67%
54.00
+20.00%
45.00
+542.86%
7.00
Current Notes Payable
—
—
0.00
0.00
Current Provisions
1,012.00
+6.30%
952.00
-17.15%
1,149.00
+49.80%
767.00
Derivative Product Liabilities
52.00
-87.85%
428.00
+350.53%
95.00
-48.92%
186.00
Dueto Related Parties Current
1,082.00
-41.32%
1,844.00
+120.31%
837.00
-56.20%
1,911.00
Dueto Related Parties Non Current
1,531.00
-15.83%
1,819.00
-49.33%
3,590.00
+154.61%
1,410.00
Financial Assets
203.00
+1253.33%
15.00
-97.24%
544.00
+177.55%
196.00
Foreign Currency Translation Adjustments
-42,133.00
+2.88%
-43,383.00
-8.75%
-39,891.00
+2.65%
-40,975.00
Inventories Adjustments Allowances
-2.00
+98.55%
-138.00
+0.72%
-139.00
-32.38%
-105.00
Investmentin Financial Assets
63.00
+16.67%
54.00
+20.00%
45.00
+542.86%
7.00
Non Current Note Receivables
207.00
+38.93%
149.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,801.00
-6.03%
9,366.00
-28.86%
13,165.00
+14.63%
11,485.00
Cash Flow From Continuing Operating Activities
8,801.00
-6.03%
9,366.00
-28.86%
13,165.00
+15.04%
11,444.00
Cash From Discontinued Operating Activities
—
0.00
0.00
-100.00%
41.00
Net Income From Continuing Operations
4,653.00
-30.51%
6,696.00
-39.95%
11,151.00
-43.63%
19,781.00
Depreciation Amortization Depletion
3,105.00
+1.57%
3,057.00
-0.42%
3,070.00
-3.19%
3,171.00
Other Non Cash Items
1,532.00
+1512.63%
95.00
-60.58%
241.00
+107.59%
-3,174.00
Provisionand Write Offof Assets
112.00
+224.44%
-90.00
-114.66%
614.00
+30.08%
472.00
Asset Impairment Charge
4,599.00
+1627.91%
-301.00
-213.16%
266.00
+134.41%
-773.00
Deferred Tax
68.00
+142.86%
28.00
-47.17%
53.00
—
Deferred Income Tax
68.00
+142.86%
28.00
-47.17%
53.00
—
Operating Gains Losses
-1,029.00
-140.54%
2,538.00
+64.91%
1,539.00
+266.56%
-924.00
Gain Loss On Investment Securities
-2,049.00
-332.58%
881.00
+172.69%
-1,212.00
+23.96%
-1,594.00
Net Foreign Currency Exchange Gain Loss
802.00
-42.22%
1,388.00
-15.52%
1,643.00
+68.51%
975.00
Change In Working Capital
-312.00
-199.68%
313.00
+134.66%
-903.00
+31.38%
-1,316.00
Change In Receivables
120.00
-92.81%
1,668.00
+746.70%
197.00
+160.62%
-325.00
Changes In Account Receivables
120.00
-92.81%
1,668.00
+746.70%
197.00
+160.62%
-325.00
Change In Inventory
-1,076.00
-95.99%
-549.00
-156.54%
-214.00
-575.56%
45.00
Change In Payables And Accrued Expense
875.00
+343.06%
-360.00
-156.51%
637.00
+28.69%
495.00
Change In Accrued Expense
—
—
—
—
Change In Payable
875.00
+343.06%
-360.00
-156.51%
637.00
+28.69%
495.00
Change In Account Payable
875.00
+343.06%
-360.00
-156.51%
637.00
+28.69%
495.00
Change In Other Working Capital
-231.00
+48.21%
-446.00
+70.72%
-1,523.00
+0.52%
-1,531.00
Investing Cash Flow
-6,864.00
-27.87%
-5,368.00
+15.05%
-6,319.00
-34.85%
-4,686.00
Cash Flow From Continuing Investing Activities
-6,864.00
-27.87%
-5,368.00
+15.05%
-6,319.00
-37.88%
-4,583.00
Cash From Discontinued Investing Activities
—
0.00
0.00
+100.00%
-103.00
Net PPE Purchase And Sale
-6,006.00
+6.84%
-6,447.00
-8.90%
-5,920.00
—
Purchase Of PPE
-6,006.00
+6.84%
-6,447.00
-8.90%
-5,920.00
—
Capital Expenditure
-6,006.00
+6.84%
-6,447.00
-8.90%
-5,920.00
-8.70%
-5,446.00
Capital Expenditure Reported
—
-6,447.00
-8.90%
-5,920.00
-8.70%
-5,446.00
Net Investment Purchase And Sale
337.00
+496.47%
-85.00
-166.93%
127.00
-51.15%
260.00
Purchase Of Investment
—
—
-139.00
—
Sale Of Investment
—
—
127.00
-51.15%
260.00
Net Business Purchase And Sale
891.00
-66.84%
2,687.00
+2033.09%
-139.00
-158.16%
239.00
Purchase Of Business
—
-808.00
-41.26%
-572.00
-69.23%
-338.00
Net Other Investing Changes
-2,399.00
-49.56%
-1,604.00
-171.40%
-591.00
-507.59%
145.00
Financing Cash Flow
270.00
+111.87%
-2,275.00
+69.00%
-7,339.00
+47.24%
-13,911.00
Cash Flow From Continuing Financing Activities
270.00
+111.87%
-2,275.00
+69.00%
-7,339.00
+47.20%
-13,900.00
Net Issuance Payments Of Debt
3,831.00
+87.06%
2,048.00
+93.39%
1,059.00
+184.79%
-1,249.00
Issuance Of Debt
5,459.00
+12.44%
4,855.00
+148.97%
1,950.00
+52.94%
1,275.00
Repayment Of Debt
-1,628.00
+42.00%
-2,807.00
-215.04%
-891.00
+64.70%
-2,524.00
Long Term Debt Issuance
5,459.00
+12.44%
4,855.00
+148.97%
1,950.00
+52.94%
1,275.00
Long Term Debt Payments
-1,628.00
+42.00%
-2,807.00
-215.04%
-891.00
+64.70%
-2,524.00
Net Long Term Debt Issuance
3,831.00
+87.06%
2,048.00
+93.39%
1,059.00
+184.79%
-1,249.00
Net Common Stock Issuance
0.00
+100.00%
-409.00
+84.93%
-2,714.00
+55.04%
-6,036.00
Common Stock Payments
0.00
+100.00%
-409.00
+84.93%
-2,714.00
+55.04%
-6,036.00
Cash Dividends Paid
-3,561.00
+9.02%
-3,914.00
+29.00%
-5,513.00
+16.51%
-6,603.00
Repurchase Of Capital Stock
0.00
+100.00%
-409.00
+84.93%
-2,714.00
+55.04%
-6,036.00
Net Other Financing Charges
—
—
-171.00
-1325.00%
-12.00
Changes In Cash
2,207.00
+28.09%
1,723.00
+449.49%
-493.00
+93.07%
-7,112.00
Effect Of Exchange Rate Changes
212.00
+146.70%
-454.00
-757.97%
69.00
-50.00%
138.00
Beginning Cash Position
4,953.00
+37.24%
3,609.00
-23.80%
4,736.00
-59.59%
11,721.00
End Cash Position
7,372.00
+48.84%
4,953.00
+37.24%
3,609.00
-23.80%
4,736.00
Free Cash Flow
2,795.00
-4.25%
2,919.00
-59.71%
7,245.00
+19.97%
6,039.00
Dividends Received CFI
313.00
+286.42%
81.00
-60.29%
204.00
-6.85%
219.00
Earnings Losses From Equity Investments
218.00
-18.96%
269.00
-75.72%
1,108.00
+463.28%
-305.00
Interest Paid CFO
-1,945.00
-75.07%
-1,111.00
-13.83%
-976.00
+15.57%
-1,156.00
Other Cash Adjustment Outside Changein Cash
0.00
-100.00%
75.00
+110.67%
-703.00
-6290.91%
-11.00
Sale Of Business
—
—
—
586.00
Taxes Refund Paid
-1,982.00
-6.62%
-1,859.00
+1.64%
-1,890.00
+59.24%
-4,637.00
Cash From Discontinued Financing Activities
—
0.00
0.00
+100.00%
-11.00
SEC Filings

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