Vale's Performance in 3Q22 slide image

Vale's Performance in 3Q22

Vale's Performance in 3Q22: Finance US$ 3.8 billion allocated through dividends and buybacks Free cash flow - 3Q22 US$ million 4,002 • Suppliers: US$ 1,169 million • Inventories: US$ 287 million • Share buyback: US$ 686 million Dividends paid: US$ 3,123 million 777 -678 -582 -1,230 -125 2,164 -3,954 -1,790 Cash Decrease in 3Q22 proforma EBITDA Working Brumadinho & Income capital decharacterization taxes & expenses REFIS CAPEX Others Free cash flow from operations management cash & cash & others equivalents 1 Includes US$ 518 million of disbursement of Brumadinho provisioned expenses and US$ 160 million of Brumadinho incurred expenses. 2 Includes interest on loans, derivatives, leasing, dividends paid to noncontrolling interest and others. 3 Includes US$ 686 million of share buyback, US$ 3,123 million of dividends paid, US$ 298 million of debt repurchased and US$ 153 million from the sale of Midwestern System. VALE
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