PT Vale Indonesia Tbk (PTNDF)

PNK: PTNDF · Real-Time Price · USD

0.14

0.00 (0.00%)

At close: Apr 21, 2025, 2:16 PM

PT Vale Indonesia Tbk Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	271.59M	190.49M	165.9M	85.72M	58.47M	59.91M	-15.06M	1.88M
Depreciation & Amortization	n/a	175.11M	159.17M	160.04M	156.41M	137.39M	124.65M	127.01M	124.05M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	203.83M	-25.54M	-1.51M	8.83M	60.3M	-56.56M	263.88M	288.06M	130.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	203.83M	421.16M	348.16M	334.78M	302.43M	139.29M	204.36M	145.99M	7.96M
Capital Expenditures	-326.27M	-286.26M	-218.78M	-180.65M	-152.15M	-166.56M	-83.78M	-74.61M	-70.24M
Cash Acquisitions	n/a	-165K	679.64K	419.27K	1.37M	464.51K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89M
Other Investing Acitivies	349K	610K	35.36K	-268	-56.26K	-8.51K	n/a	n/a	90.15M
Investing Cash Flow	-331.77M	-285.82M	-218.07M	-180.23M	-150.84M	-166.1M	-83.78M	-74.61M	19.92M
Debt Repayment	n/a	n/a	-1.36M	n/a	n/a	-38.2M	-37.5M	-37.5M	-37.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-60.09M	n/a	-33.15M	n/a	n/a	n/a	n/a	-8K
Other Financial Acitivies	-10.06M	-5.35M	-116K	-1.39M	-1.68M	13.81M	-2.93M	-4.23M	-5.32M
Financial Cash Flow	102.28M	-65.44M	-1.48M	-34.52M	-1.68M	-24.39M	-40.43M	-41.73M	-42.82M
Net Cash Flow	-24.11M	64.75M	125.72M	119.64M	139.65M	-52.12M	79.45M	36.14M	-9.19M
Free Cash Flow	-124.64M	134.9M	129.38M	154.12M	150.28M	-27.27M	120.58M	71.37M	-62.28M