Nexa Resources Perú S.A.A. (BVL:NEXAPEC1)
Peru
· Delayed Price · Currency is PEN 1.300
-0.030 (-2.26%)
At close: Jun 4, 2025, 2:52 PM PET
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 | Mar '25 Mar 31, 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 | 20.91 | 4.21 | 46.93 | 94.85 | 136.71 | -113.74 | Upgrade
|
| Depreciation & Amortization | 85.03 | 98.22 | 77.32 | 80.36 | 79.93 | 69.85 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.17 | 0.52 | 0.57 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.58 | -4.58 | - | 0.51 | 0.69 | 1.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.04 | 46.42 | 8.36 | 51.87 | - | 98.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 5.96 | Upgrade
|
| Other Operating Activities | -74 | -33.23 | -42.09 | -82.84 | -23.16 | -25.19 | Upgrade
|
| Change in Accounts Receivable | -63.34 | -63.34 | 76.41 | -5.02 | -96.79 | -19.35 | Upgrade
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| Change in Inventory | 1.49 | 1.49 | 9.33 | 0.06 | -16.91 | 5.29 | Upgrade
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| Change in Accounts Payable | -2.89 | -2.89 | 22.49 | 9.92 | 23 | -30.82 | Upgrade
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| Change in Other Net Operating Assets | 105.43 | 198.38 | 7.24 | 46.62 | 75.79 | 38.72 | Upgrade
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| Operating Cash Flow | 115.35 | 244.94 | 206.16 | 196.85 | 179.84 | 31.37 | Upgrade
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| Operating Cash Flow Growth | -47.53% | 18.81% | 4.73% | 9.46% | 473.29% | -27.62% | Upgrade
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| Capital Expenditures | -108.09 | -121.67 | -129 | -87.11 | -93.83 | -67.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.14 | 0.2 | 0.8 | Upgrade
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| Cash Acquisitions | 1.5 | 0.51 | - | - | - | - | Upgrade
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| Divestitures | 4.55 | 4.55 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 17.97 | Upgrade
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| Other Investing Activities | 8.6 | 8.6 | -98.02 | - | - | - | Upgrade
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| Investing Cash Flow | -93.44 | -108.01 | -226.99 | -86.97 | -93.63 | -48.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 102.85 | Upgrade
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| Long-Term Debt Repaid | - | -9.43 | -3.6 | -137.43 | -92.91 | -216.27 | Upgrade
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| Net Debt Issued (Repaid) | -11.3 | -9.43 | -3.6 | -137.43 | -92.91 | -113.42 | Upgrade
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| Common Dividends Paid | -5.95 | -5.95 | - | - | - | - | Upgrade
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| Other Financing Activities | 1 | -0.87 | - | - | - | - | Upgrade
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| Financing Cash Flow | -16.25 | -16.25 | -3.6 | -137.43 | -92.91 | -113.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.37 | -1.73 | -1.71 | -1.04 | -1.85 | -1.62 | Upgrade
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| Net Cash Flow | 4.29 | 118.96 | -26.15 | -28.58 | -8.54 | -132.54 | Upgrade
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| Free Cash Flow | 7.26 | 123.27 | 77.17 | 109.74 | 86.02 | -36.28 | Upgrade
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| Free Cash Flow Growth | -90.82% | 59.75% | -29.69% | 27.59% | - | - | Upgrade
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| Free Cash Flow Margin | 0.80% | 13.99% | 10.49% | 12.30% | 10.38% | -6.71% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.10 | 0.06 | 0.09 | 0.07 | -0.03 | Upgrade
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| Cash Interest Paid | 2.74 | 2.54 | 0.4 | 3.02 | 15.65 | 10.19 | Upgrade
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| Cash Income Tax Paid | 62.16 | 28.26 | 50.48 | 87.35 | 27.94 | 13.12 | Upgrade
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| Levered Free Cash Flow | 188.32 | 93.88 | 85.41 | 108.94 | 90.79 | 5.9 | Upgrade
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| Unlevered Free Cash Flow | 203.05 | 105.99 | 97.1 | 114.95 | 101.42 | 19.16 | Upgrade
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| Change in Net Working Capital | -61.93 | 18 | -79.5 | 26.71 | 34.95 | 3.55 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.