Profil Perusahaan PT Vale Indonesia Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 0 | 200.4 Juta | 165.8 Juta | 82.82 Juta | 57.4 Juta |
| Depresiasi & Amortisasi | 0 | 164.38 Juta | 157.6 Juta | 149.05 Juta | 132.54 Juta |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 0 | -164.38 Juta | 11.24 Juta | 60.51 Juta | -51.95 Juta |
| Net Cash Provider by Operating Activity | 421.16 Juta | 200.4 Juta | 334.64 Juta | 292.38 Juta | 137.99 Juta |
| Investment in Property Plan & Equipment | -286.26 Juta | -218.78 Juta | -180.65 Juta | -152.15 Juta | -166.56 Juta |
| Akuisisi Net | -165 Ribu | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 610 Ribu | 715 Ribu | 419 Ribu | 1.31 Juta | 456 Ribu |
| Net Cash used for Investing Activity | -285.82 Juta | -218.07 Juta | -180.23 Juta | -150.84 Juta | -166.1 Juta |
| Debt Repayment | 0 | -1.36 Juta | -1.31 Juta | -1.51 Juta | -37.5 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -60.09 Juta | 0 | -33.13 Juta | 0 | 0 |
| Other Financing Activity | -5.35 Juta | -116 Ribu | -75 Ribu | -164 Ribu | 13.11 Juta |
| Net Cash used Provider by financing activity | -65.44 Juta | -1.48 Juta | -34.52 Juta | -1.68 Juta | -24.39 Juta |
| Effect of Forex Change on Cash | -5.15 Juta | -2.9 Juta | -240 Ribu | -217 Ribu | 383 Ribu |
| Net Change in Cash | 64.75 Juta | 125.72 Juta | 119.65 Juta | 139.65 Juta | -52.12 Juta |
| Cash at end of period | 698.8 Juta | 634.04 Juta | 508.33 Juta | 388.68 Juta | 249.04 Juta |
| cash at begining of period | 634.04 Juta | 508.33 Juta | 388.68 Juta | 249.04 Juta | 301.15 Juta |
| operating cash flow | 421.16 Juta | 200.4 Juta | 334.64 Juta | 292.38 Juta | 137.99 Juta |
| capital expenditure | -286.26 Juta | -218.78 Juta | -180.65 Juta | -152.15 Juta | -166.56 Juta |
| Free Cash Flow | 134.9 Juta | -18.38 Juta | 153.98 Juta | 140.23 Juta | -28.57 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 May 2023 | 89.6 | 1.34% |
| 07 May 2021 | 47.3 | 0.93% |
| 28 Nov 2014 | 123.81 | 3.28% |