Vale Results Presentation Deck
Net income 4Q21: Non-cash events and increase in provisions
Reconciliation of proforma EBITDA to net income (US$ million)
US$ million
EBITDA Proforma
Brumadinho & COVID-19 donations
EBITDA Coal (Discontinued operation)
Adjusted EBITDA from continuing operations
Impairment & disposal of non-current assets
Dividends received
Equity results ¹
Financial results
Income taxes
Depreciation, depletion & amortization
Net income from continuing operations attributable to Vale's
stockholders
1 Includes net income attributed to non-controlling shareholders.
4Q21
6.959
-2,131)
-102
4,726
-205
-142
(-1,010)
(3,158
-353
-822
5,352
●
●
●
US$ 1.7 bn: provision for the decharacterization of upstream dams
after an update of estimates considering new engineering and geotechnical
solutions.
US$ 1.1 bn: Provision related to Fundação Renova, after court decisions
on individual compensation.
US$ 3.2 bn: Reclassification of cumulative exchange variation in equity:
i. capital reduction of a wholly owned subsidiary abroad; and
ii. the liquidation of a wholly-owned subsidiary previously operating in
international iron ore logistics.
VALE
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