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Vale SA (DE:CVLB)
FRANKFURT:CVLB
Holding DE:CVLB?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 9.93B | $ 11.16B | $ 10.81B |
| Gross Profit | - | - | $ 3.63B | $ 5.21B | $ 6.19B |
| EBIT | - | - | $ 5.44B | $ 5.37B | $ 7.01B |
| EBITDA | - | - | $ 6.21B | $ 6.18B | $ 7.70B |
| Net Income Common Stockholders | - | - | $ 4.46B | $ 6.15B | $ 4.46B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.66B | $ 1.86B | $ 5.22B | $ 7.23B | $ 9.10B |
| Total Assets | $ 94.19B | $ 86.89B | $ 80.61B | $ 84.36B | $ 93.15B |
| Total Debt | $ 17.56B | $ 15.44B | $ 14.86B | $ 15.83B | $ 18.31B |
| Net Debt | $ 13.90B | $ 13.58B | $ 9.64B | $ 8.59B | $ 9.21B |
| Total Liabilities | $ 53.20B | $ 49.54B | $ 45.94B | $ 47.38B | $ 54.66B |
| Stockholders Equity | $ 39.46B | $ 35.87B | $ 33.20B | $ 35.50B | $ 37.63B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 2.17B | $ 2.28B | $ 1.47B |
| Operating Cash Flow | - | - | $ 3.40B | $ 3.57B | $ 2.61B |
| Investing Cash Flow | - | - | $ -1.01B | $ -1.14B | $ -670.00M |
| Financing Cash Flow | - | - | $ -4.16B | $ -3.89B | $ -5.29B |