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    Nexa Resources S.A.

    NYSE: NEXA · Real-Time Price · USD
    4.86
    -0.11 (-2.21%)
    At close: Aug 19, 2025, 3:59 PM
    4.89
    0.56%
    After-hours: Aug 19, 2025, 06:09 PM EDT

    Nexa Resources S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -205.03M -291.97M 227.38M 309.29M
    Depreciation & Amortization
    		 380.39M 298.39M 290.94M 258.71M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -765K -100.46M -97.75M 28.08M
    Other Non-Cash Items
    		 295.06M 36.25M -48.6M -36.53M
    Deferred Income Tax
    		 n/a 102.94M n/a n/a
    Change in Working Capital
    		 -120.7M 101.23M -203.08M -38.49M
    Operating Cash Flow
    		 349.72M 246.85M 266.63M 492.99M
    Capital Expenditures
    		 -259.01M -310.15M -387.06M -485.2M
    Cash Acquisitions
    		 2.59M n/a -4.14M 2.21M
    Purchase of Investments
    		 n/a n/a -7M -6.36M
    Sales Maturities Of Investments
    		 n/a 19.56M 10.65M 20.08M
    Other Investing Acitivies
    		 18.81M 20.24M 8.62M 15.93M
    Investing Cash Flow
    		 -237.61M -270.35M -378.93M -469.27M
    Debt Repayment
    		 85.91M 23.5M -74.58M -291.61M
    Common Stock Repurchased
    		 n/a -25M -6.13M n/a
    Dividend Paid
    		 -15.53M -23.71M -68.47M -52.34M
    Other Financial Acitivies
    		 -8.44M -25.07M -63K -178K
    Financial Cash Flow
    		 61.94M -25.28M -149.23M -344.13M
    Net Cash Flow
    		 163.28M -40.57M -245.99M -342.35M
    Free Cash Flow
    		 90.71M -66.39M -120.43M 7.78M

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