Vale Results Presentation Deck slide image

Vale Results Presentation Deck

Vale's Performance in 2022: Finance EBITDA-to-cash conversion of 41% Free cash flow - 2022 US$ million 5.534 428 Collection of sales from 1022 with higher prices • Partially offset by a higher volume of accrual sales in 2022 (10.0 Mt vs. 4.4 Mt in 1Q22) 556 2022 Proforma Working capital Brumadinho & EBITDA 1.213 Income Taxes decharacterization & REFIS expenses¹ 1.293 CAPEX 605 Others² 2.295 Free Cash Flow from Operations 3,749 Cash management & others³ ● Share buyback: US$ 2.6 billion Tender offer: US$ 1.3 billion 1,454 Decrease in cash & cash equivalents 1 Includes US$ 402 million of disbursement of Brumadinho provisioned expenses and US$ 154 million of Brumadinho incurred expenses. 2 Includes shareholders debentures, interest on loans, derivatives, leasing, dividends paid to noncontrolling interest, and others. 3 Includes US$ 2.596 billion of share buyback, US$ 1.233 billion of debt repurchased, and US$ 80 million from the sale of the coal assets. VALE
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