ValeVALE3

Mineração · Extração Mineral · CVM 004170

R$ 78,45

Fechamento B3 · 26/08/2026

Fluxo de caixa · anual

individual · R$ milhões · 8 de 16 períodosCVM · DFP

Conta	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Caixa Líquido Atividades Operacionais6.01	30.598,4	33.852,3	34.622,6	116.494,0	38.664,0	52.400,0	47.522,0	43.644,0
Caixa Gerado nas Operações6.01.01	44.425,5	45.331,3	78.976,7	158.505,0	77.088,0	71.343,0	69.590,0	57.099,0
Lucro Líquido antes dos tributos sobre o lucro6.01.01.01	23.625,9	−11.916,0	27.451,8	138.071,0	109.179,0	51.014,0	39.589,0	29.437,0
Resultado de equivalência patrimonial6.01.01.02	−3.502,0	9.354,1	−5.551,1	−6.782,0	−42.726,0	−4.976,0	2.156,0	5.915,0
Resultado na mensuração ou venda de ativos não circulantes6.01.01.03	792,6	1.203,6	345,7	398,0	1.056,0	1.195,0	−441,0	3.455,0
Provisões relacionadas a Brumadinho6.01.01.04	0,0	25.447,4	24.430,0	1.140,0	2.078,0	2.255,0	692,0	1.631,0
Resultado na alienação de bens do imobilizado e intangível6.01.01.05	0,0	0,0	0,0	0,0	0,0	0,0	0,0	0,0
Depreciação, amortização e exaustão6.01.01.06	6.059,5	7.751,8	8.068,6	8.510,0	8.761,0	9.015,0	10.075,0	10.867,0
Resultado financeiro, líquido6.01.01.07	17.449,6	13.490,6	24.231,7	7.421,0	−1.635,0	12.090,0	18.660,0	6.808,0
Provisões para descaracterização de barragens6.01.01.08	·	·	·	9.747,0	375,0	750,0	−1.141,0	−1.014,0
Variações nos Ativos e Passivos6.01.02	−5.342,9	1.122,8	−29.415,6	−2.977,0	−2.856,0	3.147,0	1.682,0	10.722,0
Contas a receber6.01.02.01	−5.761,6	3.742,6	−27.976,1	1.881,0	−1.175,0	5.695,0	−6.057,0	−902,0
Estoques6.01.02.02	−173,8	−535,9	−779,2	−503,0	−69,0	−918,0	214,0	−16,0
Contas a pagar a fornecedores e empreiteiros6.01.02.03	−642,0	3.397,3	906,5	−291,0	3.647,0	2.088,0	−720,0	2.133,0
Salários e encargos sociais6.01.02.04	513,9	131,4	1.109,6	416,0	0,0	0,0	0,0	0,0
Pagamentos relacionados a Brumadinho6.01.02.05	0,0	−3.981,8	−4.168,6	0,0	0,0	0,0	0,0	0,0
Outros ativos e passivos, líquidos6.01.02.06	720,6	−1.630,9	1.492,2	−4.480,0	−5.259,0	−3.718,0	8.245,0	9.507,0
Outros6.01.03	−8.484,2	−12.601,8	−14.938,5	−39.034,0	−35.568,0	−22.090,0	−23.750,0	−24.177,0
Dividendos e juros sobre capital próprio recebidos de controladas6.01.03.01	0,0	0,0	0,0	0,0	0,0	0,0	0,0	0,0
Juros de empréstimos e financiamentos recebidos (pagos) com parte relacionadas, líquidos6.01.03.02	0,0	0,0	0,0	0,0	0,0	0,0	0,0	0,0
Juros de empréstimos e financiamentos pagos6.01.03.03	−5.769,9	−4.844,9	−5.399,6	−4.795,0	−4.432,0	−6.208,0	−6.138,0	−6.216,0
Derivativos recebidos (pagos), líquidos6.01.03.04	−381,1	−1.484,7	−875,6	−1.083,0	771,0	2.256,0	−18,0	3.120,0
Remunerações pagas às debentures participativas6.01.03.05	−401,0	−715,2	−1.000,0	−2.317,0	−1.835,0	−1.172,0	−1.293,0	−5.113,0
Tributos sobre o lucro6.01.03.06	−324,4	−5.557,0	−7.663,3	−21.384,0	−22.662,0	−8.094,0	−8.491,0	−9.042,0
Tributos sobre o lucro - Programa de refinanciamento6.01.03.07	−1.607,9	0,0	0,0	0,0	0,0	0,0	0,0	0,0
Pagamentos relacionados a Brumadinho6.01.03.08	·	·	·	−7.633,0	−5.604,0	−6.597,0	−4.934,0	−4.826,0
Pagamentos relacionados a descaracterização de barragens6.01.03.09	·	·	·	−1.822,0	−1.806,0	−2.275,0	−2.876,0	−2.100,0
Caixa Líquido Atividades de Investimento6.02	−577,4	−25.121,2	−7.332,2	−3.125,0	−14.269,0	−22.736,0	−32.828,0	−28.053,0
Investimentos a Curto Prazo6.02.01	−153,2	−3.501,8	3.234,0	519,0	896,0	−129,0	101,0	1.485,0
Aquisição de subsidiária6.02.02	6.129,1	−3.513,1	0,0	0,0	0,0	0,0	0,0	0,0
Bloqueios e depósitos6.02.03	−166,1	−6.168,6	−50,0	0,0	0,0	0,0	0,0	0,0
Adições em Investimentos6.02.04	0,0	−2.851,7	−2.243,4	−899,0	−1.184,0	−711,0	0,0	0,0
Adições ao Imobilizado6.02.05	−9.715,0	−7.571,7	−11.374,2	−16.916,0	−19.005,0	−19.899,0	−24.123,0	−23.880,0
Recursos provenientes (desembolsos) da alienação de investimentos, líquidos6.02.06	491,8	89,6	1.415,6	6.044,0	863,0	−697,0	−2.918,0	5.332,0
Dividendos/JCP Recebidos6.02.07	2.836,0	3.901,4	2.972,9	3.380,0	11.588,0	1.901,0	3.691,0	2.400,0
Outras atividades de investimentos6.02.08	0,0	−5.505,2	915,4	−12.362,0	−7.427,0	−473,0	−928,0	−664,0
Aplicações em fundos de investimentos6.02.09	·	·	−2.202,5	0,0	0,0	0,0	0,0	0,0
Redução de capital de subsidiária no exterior6.02.10	·	·	·	17.109,0	0,0	0,0	0,0	0,0
Pagamentos relacionados ao rompimento da barragem de Samarco6.02.11	·	·	·	·	·	−2.728,0	−4.651,0	−12.726,0
Pagamento antecipado relacionado à repactuação dos contratos de concessão ferroviária6.02.12	·	·	·	·	·	·	−4.000,0	0,0
Caixa Líquido Atividades de Financiamento6.03	−27.061,5	−3.969,4	−22.466,2	−94.907,0	−50.850,0	−33.367,0	−9.818,0	−13.215,0
Empréstimos e Financiamentos - Adições6.03.01	4.584,3	2.893,6	43,8	3.226,0	2.016,0	2.308,0	13.694,0	9.299,0
Empréstimos baixas6.03.02	−15.372,0	−6.509,3	−3.534,1	−9.051,0	−3.783,0	−458,0	−1.264,0	−2.142,0
Arrendamentos - pagamentos6.03.03	0,0	−353,8	−338,9	−396,0	−410,0	−443,0	−382,0	−401,0
Transações com Acionistas Não Controladores6.03.04	0,0	0,0	0,0	0,0	0,0	0,0	0,0	0,0
Dividendos/JCP Pagos a Acionistas6.03.05	−12.415,3	0,0	−18.637,0	−73.112,0	−34.092,0	−27.759,0	−20.662,0	−19.971,0
Ações em tesouraria6.03.06	−3.858,5	0,0	0,0	−15.574,0	−14.581,0	−7.015,0	−1.204,0	0,0
Aumento de capital6.03.07	0,0	0,0	0,0	0,0	0,0	0,0	0,0	0,0
Variação Cambial s/ Caixa e Equivalentes6.04	0,0	0,0	0,0	0,0	0,0	0,0	15,0	0,0
Aumento (Redução) de Caixa e Equivalentes6.05	2.959,5	4.761,7	4.824,1	18.462,0	−26.455,0	−3.703,0	4.891,0	2.376,0
Saldo Inicial de Caixa e Equivalentes6.05.01	1.875,8	4.835,3	9.785,1	15.804,0	34.351,0	7.896,0	4.193,0	9.084,0
Saldo Final de Caixa e Equivalentes6.05.02	4.835,3	9.597,0	14.609,2	34.266,0	7.896,0	4.193,0	9.084,0	11.460,0

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