Watchlist Price Alert

Nexa Resources S.A. (NEXA)

NYSE: NEXA · Real-Time Price · USD

4.92

-0.04 (-0.81%)

At close: Jun 17, 2025, 10:00 AM

Nexa Resources S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-205.03M	-291.97M	227.38M	309.29M	-676.66M	-215.88M	131.9M	271.46M	208.89M
Depreciation & Amortization	380.39M	298.39M	290.94M	258.71M	243.93M	317.89M	267.19M	270.45M	275.03M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-765K	-100.46M	-97.75M	28.08M	144.13M	-42.54M	-78.07M	-53.88M	274.72M
Other Non-Cash Items	295.06M	36.25M	-48.6M	-36.53M	618.81M	88.59M	143.2M	-77.82M	-79.93M
Deferred Income Tax	n/a	102.94M	n/a	n/a	n/a	n/a	-63.62M	n/a	n/a
Change in Working Capital	-120.7M	101.23M	-203.08M	-38.49M	105.62M	-67.78M	40.35M	-85.15M	181.07M
Operating Cash Flow	349.72M	246.85M	266.63M	492.99M	291.7M	122.82M	347.6M	378.94M	585.06M
Capital Expenditures	-259.01M	-310.15M	-387.06M	-485.2M	-323.69M	-396.67M	-299.77M	-197.64M	-182.99M
Cash Acquisitions	2.59M	n/a	-4.14M	2.21M	-11.38M	-64.48M	n/a	-81.61M	-201.91M
Purchase of Investments	n/a	n/a	-7M	-6.36M	-47.52M	64.48M	n/a	-65.66M	-47.75M
Sales Maturities Of Investments	n/a	19.56M	10.65M	20.08M	58.9M	54.71M	140.4M	80.69M	n/a
Other Investing Acitivies	18.81M	20.24M	8.62M	15.93M	-45.51M	6.57M	1.27M	-64.15M	-18.43M
Investing Cash Flow	-237.61M	-270.35M	-378.93M	-469.27M	-369.2M	-335.39M	-158.1M	-328.37M	-201.42M
Debt Repayment	85.91M	23.5M	-74.58M	-291.61M	529.88M	73.51M	-464K	293.34M	67.87M
Common Stock Repurchased	n/a	-25M	-6.13M	n/a	n/a	-8.1M	-1.35M	n/a	n/a
Dividend Paid	-15.53M	-23.71M	-68.47M	-52.34M	-55.96M	-113.39M	-3.48M	-61.55M	-129.59M
Other Financial Acitivies	-8.44M	-25.07M	-63K	-178K	-22.3M	-71.31M	-172.12M	-546.93M	-200.58M
Financial Cash Flow	61.94M	-25.28M	-149.23M	-344.13M	451.62M	-119.29M	-177.41M	52.85M	-92.24M
Net Cash Flow	163.28M	-40.57M	-245.99M	-342.35M	387.55M	-334.32M	13.9M	103.46M	294.16M
Free Cash Flow	90.71M	-66.39M	-120.43M	7.78M	-31.99M	-273.85M	47.83M	181.3M	402.07M