Laporan arus kas Vale S.A. (VALE)
NYSE · Basic Materials · Industrial Materials · Karyawan: 65.805 · CEO: Gustavo Duarte Pimenta
- Harga
- $11,39 +1,88%
- Kapitalisasi pasar
- $48,5 M
- Nilai perusahaan
- $59,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $0,44
Pada Q3 '26, Vale S.A. (VALE): arus kas operasional $2,56 M, belanja modal $1,44 M, arus kas bebas $1,12 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,78 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,42 M | $2,14 M | $2,74 M | $2,41 M | -$901 jt | $1,4 M | $2,13 M | $2,68 M | -$3,9 M | $1,89 M | $1,35 M | $1,25 M | |
| Depresiasi & amortisasi | $818 jt | $714 jt | $793 jt | $748 jt | $802 jt | $704 jt | $780 jt | $693 jt | $953 jt | $812 jt | $786 jt | $908 jt | |
| Perubahan modal kerja | -$1,5 M | $1,38 M | -$1,22 M | -$958 jt | $726 jt | -$420 jt | -$415 jt | -$696 jt | -$982 jt | -$1,05 M | -$327 jt | -$57,4 jt | |
| Pos non-kas lainnya | $3,05 M | -$651 jt | -$1,1 M | -$641 jt | $2,29 M | $2,24 jt | -$582 jt | -$89,3 jt | $6,83 M | $231 jt | $688 jt | $457 jt | |
| Arus kas operasional | $4,79 M | $3,58 M | $1,21 M | $1,56 M | $2,91 M | $1,68 M | $1,92 M | $2,59 M | $2,9 M | $1,89 M | $2,5 M | $2,56 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,15 M | -$1,4 M | -$1,33 M | -$1,37 M | -$2,33 M | -$1,26 M | -$1,18 M | -$1,39 M | -$2,17 M | -$1,19 M | -$1,26 M | -$1,44 M | |
| Akuisisi | $0 | $0 | $2,61 M | -$7,89 jt | -$838 jt | $0 | $0 | -$1,15 M | $1,15 M | $0 | $0 | $0 | |
| Pembelian investasi | $298 jt | -$44 jt | $28 jt | $13,3 jt | $0 | $0 | $0 | -$8,54 jt | -$100 jt | $0 | -$1,96 jt | $1,96 jt | |
| Penjualan / jatuh tempo investasi | $114 jt | $0 | $0 | $0 | $0 | $26,3 jt | $102 jt | $65,2 jt | $983 jt | $58,2 jt | $59,5 jt | $925 jt | |
| Aktivitas investasi lainnya | -$546 jt | -$80 jt | -$70 jt | -$60,5 jt | -$597 jt | -$161 jt | -$971 jt | $1,13 M | -$2,29 M | -$170 jt | -$668 jt | -$232 jt | |
| Arus kas investasi | -$2,28 M | -$1,52 M | $1,24 M | -$1,42 M | -$3,76 M | -$1,39 M | -$2,05 M | -$1,35 M | -$2,43 M | -$1,3 M | -$1,87 M | -$746 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$29,7 jt | $767 jt | $516 jt | -$714 jt | $1,44 M | $661 jt | $1,6 M | $601 jt | $417 jt | -$161 jt | $73,1 jt | -$829 jt | |
| Pembelian kembali saham | -$34,1 jt | -$275 jt | -$114 jt | -$5,81 jt | $5,21 jt | $0 | $0 | $0 | $0 | -$73,4 jt | -$140 jt | $619 rb | |
| Dividen | -$2,04 M | -$2,33 M | $38,5 jt | -$1,61 M | $52,4 jt | -$1,94 M | -$28,1 jt | -$1,49 M | -$133 jt | -$2,75 M | -$76,5 jt | -$1,67 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$83,8 jt | $0 | -$38,5 jt | -$47,1 jt | -$57,6 jt | -$29,8 jt | -$32,9 jt | -$42,3 jt | $642 jt | -$35,4 jt | -$51,2 jt | -$38,5 jt | |
| Arus kas pendanaan | -$2,18 M | -$1,84 M | $402 jt | -$2,38 M | $1,44 M | -$1,31 M | $1,54 M | -$931 jt | $927 jt | -$3,02 M | -$194 jt | -$2,54 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$86,9 jt | -$40 jt | -$164 jt | $350 jt | -$229 jt | $23,2 jt | $146 jt | $72,5 jt | $119 jt | $114 jt | $60,8 jt | -$3,32 jt | |
| Perubahan neto kas | $237 jt | $181 jt | $2,69 M | -$1,89 M | $357 jt | -$1 M | $1,55 M | $381 jt | $1,51 M | -$2,32 M | $496 jt | -$729 jt | |
| Arus kas bebas (OCF - capex) | $2,64 M | $2,18 M | -$117 jt | $197 jt | $586 jt | $424 jt | $732 jt | $1,2 M | $723 jt | $700 jt | $1,24 M | $1,12 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $7,98 M | $7,83 M | $6,82 M | -$156 jt | $6,99 M | $29,5 M | $19,8 M | $8 M | $5,86 M | $2,47 M | |
| Depresiasi & amortisasi | $3,49 M | $3,71 M | $3,35 M | $3,49 M | $3,22 M | $3,03 M | $3,17 M | $3,07 M | $2,79 M | $3,04 M | |
| Perubahan modal kerja | -$1,75 M | $630 jt | -$840 jt | -$65 jt | -$3,2 M | $335 jt | -$1,32 M | -$2,83 M | -$1,42 M | -$2,5 M | |
| Pos non-kas lainnya | -$3,32 M | $283 jt | $3,57 M | $8,84 M | $7,32 M | -$7,23 M | -$10,2 M | $5,16 M | $2,16 M | $6,03 M | |
| Arus kas operasional | $6,4 M | $12,5 M | $12,9 M | $12,1 M | $14,3 M | $25,7 M | $11,5 M | $13,4 M | $9,39 M | $9,04 M | |
| Investasi | |||||||||||
| Belanja modal | -$4,95 M | -$3,83 M | -$3,78 M | -$3,46 M | -$4,23 M | -$5,03 M | -$5,45 M | -$6,03 M | -$6,51 M | -$5,98 M | |
| Akuisisi | $0 | $0 | -$23 jt | -$1 M | -$131 jt | $249 jt | $239 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$239 jt | -$183 jt | -$50 jt | -$828 jt | -$194 jt | -$542 jt | $0 | -$35,4 jt | -$809 jt | -$108 jt | |
| Penjualan / jatuh tempo investasi | $12 jt | $0 | $2,29 M | $0 | $407 jt | $582 jt | $846 jt | $123 jt | $3,13 M | $1,17 M | |
| Aktivitas investasi lainnya | $761 jt | $656 jt | $1,73 M | -$1,7 M | -$524 jt | -$1,87 M | -$325 jt | -$546 jt | -$1,6 M | -$2,28 M | |
| Arus kas investasi | -$4,42 M | -$3,36 M | $159 jt | -$6,99 M | -$4,67 M | -$6,61 M | -$4,69 M | -$6,49 M | -$5,79 M | -$7,19 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$723 jt | -$7,02 M | -$6,62 M | -$2,49 M | $532 jt | -$1,21 M | -$1,25 M | $1,28 M | $2,29 M | $3,26 M | |
| Pembelian kembali saham | $0 | $0 | -$1 M | $0 | $0 | -$5,55 M | -$6,04 M | -$2,72 M | -$381 jt | $0 | |
| Dividen | -$250 jt | -$1,46 M | -$3,31 M | $0 | -$3,35 M | -$13,5 M | -$6,6 M | -$5,6 M | -$3,83 M | -$3,57 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$308 jt | -$224 jt | -$199 jt | -$1,01 M | $142 jt | -$43 jt | -$23 jt | -$363 jt | -$206 jt | $534 jt | |
| Arus kas pendanaan | -$1,28 M | -$8,7 M | -$11,1 M | -$3,5 M | -$2,68 M | -$20,3 M | -$13,9 M | -$7,41 M | -$2,13 M | $222 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $86 jt | -$60 jt | -$313 jt | -$60 jt | -$825 jt | -$551 jt | $138 jt | $30,4 jt | -$716 jt | $372 jt | |
| Perubahan neto kas | $671 jt | $66 jt | $1,46 M | $1,57 M | $6,14 M | -$1,77 M | -$6,99 M | -$475 jt | $759 jt | $2,44 M | |
| Arus kas bebas (OCF - capex) | $1,45 M | $8,62 M | $9,12 M | $8,65 M | $10,1 M | $20,6 M | $6,04 M | $7,36 M | $2,88 M | $3,06 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Data per 2026-11-02