Nexa Resources Perú S.A.A. (BVL:NEXAPEC1)
Peru · Delayed Price · Currency is PEN 1.780
-0.020 (-1.11%)
At close: Nov 21, 2025
Nexa Resources Perú Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 109.48 | 4.21 | 46.93 | 94.85 | 136.71 | -113.74 | Upgrade |
Depreciation & Amortization | 74.7 | 98.22 | 77.32 | 80.36 | 79.93 | 69.85 | Upgrade |
Other Amortization | 0.43 | 0.26 | 0.17 | 0.52 | 0.57 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | -4.88 | -4.58 | - | 0.51 | 0.69 | 1.75 | Upgrade |
Asset Writedown & Restructuring Costs | -18.6 | 46.42 | 8.36 | 51.87 | - | 98.35 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5.96 | Upgrade |
Other Operating Activities | -98.99 | -33.23 | -42.09 | -82.84 | -23.16 | -25.19 | Upgrade |
Change in Accounts Receivable | -132.68 | -63.34 | 76.41 | -5.02 | -96.79 | -19.35 | Upgrade |
Change in Inventory | -10.23 | 1.49 | 9.33 | 0.06 | -16.91 | 5.29 | Upgrade |
Change in Accounts Payable | 21.38 | -2.89 | 22.49 | 9.92 | 23 | -30.82 | Upgrade |
Change in Other Net Operating Assets | 145.65 | 198.38 | 7.24 | 46.62 | 75.79 | 38.72 | Upgrade |
Operating Cash Flow | 86.26 | 244.94 | 206.16 | 196.85 | 179.84 | 31.37 | Upgrade |
Operating Cash Flow Growth | -59.55% | 18.81% | 4.73% | 9.46% | 473.29% | -27.62% | Upgrade |
Capital Expenditures | -138.14 | -121.67 | -129 | -87.11 | -93.83 | -67.65 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.14 | 0.2 | 0.8 | Upgrade |
Cash Acquisitions | 0.99 | 0.51 | - | - | - | - | Upgrade |
Divestitures | 4.55 | 4.55 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 17.97 | Upgrade |
Other Investing Activities | 7.19 | 8.6 | -98.02 | - | - | - | Upgrade |
Investing Cash Flow | -125.41 | -108.01 | -226.99 | -86.97 | -93.63 | -48.88 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 102.85 | Upgrade |
Long-Term Debt Repaid | - | -9.43 | -3.6 | -137.43 | -92.91 | -216.27 | Upgrade |
Net Debt Issued (Repaid) | -15.67 | -9.43 | -3.6 | -137.43 | -92.91 | -113.42 | Upgrade |
Common Dividends Paid | -100.18 | -5.95 | - | - | - | - | Upgrade |
Other Financing Activities | 1 | -0.87 | - | - | - | - | Upgrade |
Financing Cash Flow | -114.85 | -16.25 | -3.6 | -137.43 | -92.91 | -113.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.71 | -1.73 | -1.71 | -1.04 | -1.85 | -1.62 | Upgrade |
Net Cash Flow | -154.71 | 118.96 | -26.15 | -28.58 | -8.54 | -132.54 | Upgrade |
Free Cash Flow | -51.89 | 123.27 | 77.17 | 109.74 | 86.02 | -36.28 | Upgrade |
Free Cash Flow Growth | - | 59.75% | -29.69% | 27.59% | - | - | Upgrade |
Free Cash Flow Margin | -5.58% | 13.99% | 10.49% | 12.30% | 10.38% | -6.71% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.10 | 0.06 | 0.09 | 0.07 | -0.03 | Upgrade |
Cash Interest Paid | 3.72 | 2.54 | 0.4 | 3.02 | 15.65 | 10.19 | Upgrade |
Cash Income Tax Paid | 84.16 | 28.26 | 50.48 | 87.35 | 27.94 | 13.12 | Upgrade |
Levered Free Cash Flow | 61.33 | 93.88 | 85.41 | 108.94 | 90.79 | 5.9 | Upgrade |
Unlevered Free Cash Flow | 87.55 | 105.99 | 97.1 | 114.95 | 101.42 | 19.16 | Upgrade |
Change in Working Capital | 24.13 | 133.65 | 115.47 | 51.59 | -14.91 | -6.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.