Nexa Resources Atacocha S.A.A. (BVL: ATACOBC1)
Peru
· Delayed Price · Currency is PEN 0.0340
0.00 (0.00%)
Dec 18, 2024, 4:00 PM PET
Nexa Resources Atacocha Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.43 | -5.68 | 1.32 | -1.03 | -75.15 | -20.72 | Upgrade
|
| Depreciation & Amortization | 7.9 | 7.9 | 7.03 | 5.61 | 7.19 | 14.57 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.16 | -0.07 | 6.69 | 0.67 | 37.22 | 10.25 | Upgrade
|
| Other Operating Activities | 13.13 | 8.98 | 6.9 | 16.77 | 23.08 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 2.84 | 8.1 | -8.24 | 0.96 | -2.12 | 1.18 | Upgrade
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| Change in Inventory | 2.57 | 3 | 4.81 | -6.64 | 1.6 | 0.19 | Upgrade
|
| Change in Accounts Payable | 1.78 | 6.12 | 0.84 | 0.44 | -9.2 | 4.8 | Upgrade
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| Change in Other Net Operating Assets | 2.67 | -2.07 | -1 | -13.87 | 4.56 | -2.29 | Upgrade
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| Operating Cash Flow | 28.31 | 26.29 | 18.36 | 2.92 | -12.81 | 7.78 | Upgrade
|
| Operating Cash Flow Growth | 29.58% | 43.24% | 528.88% | - | - | - | Upgrade
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| Capital Expenditures | -16.88 | -16.31 | -4.59 | -11.34 | -16.22 | -11.76 | Upgrade
|
| Investing Cash Flow | -16.88 | -16.31 | -4.59 | -11.34 | -16.22 | -11.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.61 | 16.85 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.64 | -1.7 | -2.49 | -0.3 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -0.5 | -10.64 | -1.7 | 9.13 | 16.55 | -0.37 | Upgrade
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| Financing Cash Flow | -0.5 | -10.64 | -1.7 | 9.13 | 16.55 | -0.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.19 | -0.01 | -0.4 | -0.22 | 0.04 | Upgrade
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| Net Cash Flow | 11.1 | -0.46 | 12.05 | 0.31 | -12.7 | -4.32 | Upgrade
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| Free Cash Flow | 11.42 | 9.99 | 13.76 | -8.43 | -29.03 | -3.98 | Upgrade
|
| Free Cash Flow Growth | 5.59% | -27.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.00% | 12.92% | 14.46% | -12.59% | -52.28% | -4.16% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | 1.07 | 0.66 | 1.39 | 0.36 | 0.49 | 0.92 | Upgrade
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| Levered Free Cash Flow | 8.72 | 9.52 | 27.3 | -19.13 | -14.46 | 9.26 | Upgrade
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| Unlevered Free Cash Flow | 12.51 | 12.89 | 30.82 | -17.88 | -12.79 | 9.43 | Upgrade
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| Change in Net Working Capital | -15.82 | -14.27 | -16.38 | 20.28 | 0.71 | -15.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.