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Vale SA | 6-K: Interim Financial Statements

Vale SA | 6-K: Interim Financial Statements

淡水河谷 | 6-K:中期财务报表
美股SEC公告 ·  2024/10/25 13:23

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Vale reported Q3 2024 net income of R$13.3B ($2.4B), down 5% YoY, while adjusted EBITDA reached R$26.5B ($4.8B). Net operating revenue increased 2% YoY to R$53B driven by higher iron ore pellet prices and copper sales volumes. The company recognized an additional provision of R$5.3B ($956M) for the Samarco dam failure settlement.Key strategic developments include: completion of 10% stake sale in PT Vale Indonesia for $155M, divestment of 50% interest in Vale Oman Distribution Center for $600M, and acquisition of remaining 45% stake in Aliança Energia for $493M. The company paid R$8.9B ($1.6B) in shareholder remuneration during Q3.The company's net debt increased to R$52B ($9.5B) from R$46.3B at end-2023. Capital expenditures rose 8.5% YoY to R$21.6B ($3.9B) in the first nine months, with R$16B allocated to sustaining capex and R$5.6B to growth projects.
Vale reported Q3 2024 net income of R$13.3B ($2.4B), down 5% YoY, while adjusted EBITDA reached R$26.5B ($4.8B). Net operating revenue increased 2% YoY to R$53B driven by higher iron ore pellet prices and copper sales volumes. The company recognized an additional provision of R$5.3B ($956M) for the Samarco dam failure settlement.Key strategic developments include: completion of 10% stake sale in PT Vale Indonesia for $155M, divestment of 50% interest in Vale Oman Distribution Center for $600M, and acquisition of remaining 45% stake in Aliança Energia for $493M. The company paid R$8.9B ($1.6B) in shareholder remuneration during Q3.The company's net debt increased to R$52B ($9.5B) from R$46.3B at end-2023. Capital expenditures rose 8.5% YoY to R$21.6B ($3.9B) in the first nine months, with R$16B allocated to sustaining capex and R$5.6B to growth projects.
淡水河谷报告2024年第三季度净利润为133亿雷亚尔(24亿美元),同比下降5%,而调整后的EBITDA达到265亿雷亚尔(48亿美元)。净营业收入同比增加2%,达530亿雷亚尔,主要受到铁矿石球团价格和铜销售量提高的推动。公司为萨马尔科大坝失败的和解额外确认了530亿雷亚尔(9.56亿美元)的准备金。主要战略发展包括:以15500万美元完成对印尼淡水河谷10%股份的出售,出售在阿曼淡水河谷分销中心的50%股权,获得阿里安萨能源剩余45%的股份,交易金额为49300万美元。公司在第三季度支付了89亿雷亚尔(16亿美元)作为股东报酬。公司的净债务从2023年末的463亿雷亚尔增加至520亿雷亚尔(95亿美元)。截至前三季度,资本支出同比增长8.5%,达216亿雷亚尔(39亿美元),其中160亿雷亚尔用于维持性资本支出,56亿雷亚尔用于增长项目。
淡水河谷报告2024年第三季度净利润为133亿雷亚尔(24亿美元),同比下降5%,而调整后的EBITDA达到265亿雷亚尔(48亿美元)。净营业收入同比增加2%,达530亿雷亚尔,主要受到铁矿石球团价格和铜销售量提高的推动。公司为萨马尔科大坝失败的和解额外确认了530亿雷亚尔(9.56亿美元)的准备金。主要战略发展包括:以15500万美元完成对印尼淡水河谷10%股份的出售,出售在阿曼淡水河谷分销中心的50%股权,获得阿里安萨能源剩余45%的股份,交易金额为49300万美元。公司在第三季度支付了89亿雷亚尔(16亿美元)作为股东报酬。公司的净债务从2023年末的463亿雷亚尔增加至520亿雷亚尔(95亿美元)。截至前三季度,资本支出同比增长8.5%,达216亿雷亚尔(39亿美元),其中160亿雷亚尔用于维持性资本支出,56亿雷亚尔用于增长项目。
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