Nexa Resources Perú S.A.A. (BVL: NEXAPEC1)
Peru
· Delayed Price · Currency is PEN 1.600
0.00 (0.00%)
Jan 26, 2025, 4:00 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 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 | 38.11 | 48.34 | 94.85 | 136.71 | -113.74 | 18.29 | Upgrade
|
| Depreciation & Amortization | 89.06 | 77.32 | 80.36 | 79.93 | 69.85 | 80.74 | Upgrade
|
| Other Amortization | 0.37 | 0.17 | 0.52 | 0.57 | 0.54 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.64 | 3.64 | 0.51 | 0.69 | 1.75 | -1.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.36 | 4.73 | 51.87 | - | 98.35 | 38.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 5.96 | - | Upgrade
|
| Other Operating Activities | 14.65 | -38.7 | -82.84 | -23.16 | -25.19 | -66.2 | Upgrade
|
| Change in Accounts Receivable | -49.22 | 76.41 | -5.02 | -96.79 | -19.35 | -12.44 | Upgrade
|
| Change in Inventory | 6.01 | 9.33 | 0.06 | -16.91 | 5.29 | -2.54 | Upgrade
|
| Change in Accounts Payable | -8.14 | 22.49 | 9.92 | 23 | -30.82 | -5.43 | Upgrade
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| Change in Other Net Operating Assets | 72.44 | 2.44 | 46.62 | 75.79 | 38.72 | -6.1 | Upgrade
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| Operating Cash Flow | 213.26 | 206.16 | 196.85 | 179.84 | 31.37 | 43.34 | Upgrade
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| Operating Cash Flow Growth | -19.79% | 4.73% | 9.46% | 473.29% | -27.62% | -81.35% | Upgrade
|
| Capital Expenditures | -137.55 | -129 | -87.11 | -93.83 | -67.65 | -110.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.14 | 0.2 | 0.8 | 5.18 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
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| Investment in Securities | - | - | - | - | 17.97 | -5.93 | Upgrade
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| Other Investing Activities | 8.33 | -98.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -129.2 | -226.99 | -86.97 | -93.63 | -48.88 | -111.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 102.85 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.6 | -137.43 | -92.91 | -216.27 | -2.31 | Upgrade
|
| Net Debt Issued (Repaid) | -5.94 | -3.6 | -137.43 | -92.91 | -113.42 | -2.31 | Upgrade
|
| Common Dividends Paid | -5.77 | - | - | - | - | -197.94 | Upgrade
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| Financing Cash Flow | -11.72 | -3.6 | -137.43 | -92.91 | -113.42 | -200.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.09 | -1.71 | -1.04 | -1.85 | -1.62 | -0.73 | Upgrade
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| Net Cash Flow | 71.26 | -26.15 | -28.58 | -8.54 | -132.54 | -268.9 | Upgrade
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| Free Cash Flow | 75.71 | 77.17 | 109.74 | 86.02 | -36.28 | -67.12 | Upgrade
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| Free Cash Flow Growth | -50.02% | -29.69% | 27.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.94% | 10.49% | 12.30% | 10.38% | -6.71% | -9.01% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.09 | 0.07 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 0.89 | 0.4 | 3.02 | 15.65 | 10.19 | 16.21 | Upgrade
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| Cash Income Tax Paid | 35.86 | 50.48 | 87.35 | 27.94 | 13.12 | 37.7 | Upgrade
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| Levered Free Cash Flow | -21 | 88.74 | 108.94 | 90.79 | 5.9 | -57.8 | Upgrade
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| Unlevered Free Cash Flow | -12.98 | 94.87 | 114.95 | 101.42 | 19.16 | -42.32 | Upgrade
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| Change in Net Working Capital | 63.66 | -79.5 | 26.71 | 34.95 | 3.55 | 56.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.