Nexa Resources Perú S.A.A. (BVL:NEXAPEC1)
Peru · Delayed Price · Currency is PEN 4.598
+0.068 (1.50%)
Last updated: Mar 15, 2024, 1:25 PM PET
Nexa Resources Perú Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 369.09 | 256.95 | 4.21 | 46.93 | 94.85 | 136.71 |
Depreciation & Amortization | 76.62 | 61.84 | 98.22 | 77.32 | 80.36 | 79.93 |
Other Amortization | 0.26 | 0.22 | 0.26 | 0.17 | 0.52 | 0.57 |
Loss (Gain) From Sale of Assets | - | - | -4.58 | - | 0.51 | 0.69 |
Asset Writedown & Restructuring Costs | -18.4 | -13.68 | 46.42 | 8.36 | 51.87 | - |
Other Operating Activities | -248.62 | -46.23 | 10.43 | -42.09 | -82.84 | -23.16 |
Change in Accounts Receivable | -94.23 | -252.66 | -107 | 76.41 | -5.02 | -96.79 |
Change in Inventory | -5.69 | 2.66 | 1.49 | 9.33 | 0.06 | -16.91 |
Change in Accounts Payable | 19.31 | 16.58 | -2.89 | 22.49 | 9.92 | 23 |
Change in Other Net Operating Assets | 218.7 | 126.82 | 198.38 | 7.24 | 46.62 | 75.79 |
Operating Cash Flow | 317.04 | 152.51 | 244.94 | 206.16 | 196.85 | 179.84 |
Operating Cash Flow Growth | 195.62% | -37.74% | 18.81% | 4.73% | 9.46% | 473.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -172.32 | -163.42 | -121.67 | -129 | -87.11 | -93.83 |
Sale of Property, Plant & Equipment | 0.21 | - | - | 0.03 | 0.14 | 0.2 |
Cash Acquisitions | 0.01 | 1 | 0.51 | - | - | - |
Divestitures | - | - | 4.55 | - | - | - |
Other Investing Activities | 6.37 | 6.54 | 8.6 | -98.02 | - | - |
Investing Cash Flow | -165.73 | -155.88 | -108.01 | -226.99 | -86.97 | -93.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -14.41 | -9.43 | -3.6 | -137.43 | -92.91 |
Lease Payments | -17.63 | -14.41 | -9.43 | -3.16 | -7.54 | -1.69 |
Net Debt Issued (Repaid) | -17.63 | -14.41 | -9.43 | -3.6 | -137.43 | -92.91 |
Common Dividends Paid | -100 | -100 | -5.95 | - | - | - |
Other Financing Activities | -0.51 | 1.35 | -0.87 | - | - | - |
Financing Cash Flow | -118.14 | -113.06 | -16.25 | -3.6 | -137.43 | -92.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.97 | -0.05 | -1.73 | -1.71 | -1.04 | -1.85 |
Net Cash Flow | 34.13 | -116.48 | 118.96 | -26.15 | -28.58 | -8.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 144.72 | -10.91 | 123.27 | 77.17 | 109.74 | 86.02 |
Free Cash Flow Growth | - | - | 59.75% | -29.69% | 27.59% | - |
Free Cash Flow Margin | 11.37% | -1.03% | 13.99% | 10.49% | 12.30% | 10.38% |
Free Cash Flow Per Share | 0.11 | -0.01 | 0.10 | 0.06 | 0.09 | 0.07 |
Levered Free Cash Flow | 124.51 | 22.82 | 80.13 | 85.41 | 108.94 | 90.79 |
Unlevered Free Cash Flow | 168.3 | 65.69 | 90.58 | 97.1 | 114.95 | 101.42 |
Free Cash Flow After Leases | 127.09 | -25.31 | 113.84 | 74.01 | 102.2 | 84.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.52 | 2.32 | 2.54 | 0.4 | 3.02 | 15.65 |
Cash Income Tax Paid | 273.57 | 101.49 | 28.26 | 50.48 | 87.35 | 27.94 |
Change in Working Capital | 138.08 | -106.59 | 89.99 | 115.47 | 51.59 | -14.91 |