Nexa Resources S.A. (NEXA)
NYSE: NEXA · Real-Time Price · USD
5.35
-0.31 (-5.48%)
May 5, 2025, 4:00 PM EDT - Market closed
Nexa Resources 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 | -168.81 | -205.03 | -291.97 | 49.7 | 114.33 | -559.25 | Upgrade
|
| Depreciation & Amortization | 369.22 | 380.4 | 317.73 | 292.14 | 258.71 | 243.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.07 | 7.16 | 3.73 | 0.7 | 4.89 | 2.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | -17.33 | 107.39 | 32.51 | - | 557.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.37 | -21.22 | -23.54 | -1.89 | - | - | Upgrade
|
| Other Operating Activities | 187.05 | 187.36 | 41.62 | 130.32 | 198.85 | -58.07 | Upgrade
|
| Change in Accounts Receivable | -53.11 | -85.21 | 58.07 | -29.22 | -54.68 | -68.9 | Upgrade
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| Change in Inventory | -40.08 | -34.73 | 127 | -75.07 | -102.07 | 8.88 | Upgrade
|
| Change in Accounts Payable | 54.42 | 139.09 | -0.45 | -32.48 | 44.88 | 21.59 | Upgrade
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| Change in Other Net Operating Assets | -83.48 | -0.77 | -83.39 | -97.76 | 28.08 | 143.75 | Upgrade
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| Operating Cash Flow | 252.09 | 349.72 | 256.2 | 268.96 | 492.99 | 291.7 | Upgrade
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| Operating Cash Flow Growth | 11.43% | 36.50% | -4.75% | -45.44% | 69.00% | 137.50% | Upgrade
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| Capital Expenditures | -235.06 | -259.01 | -310.15 | -382.47 | -485.2 | -323.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.74 | 1.23 | 0.75 | 2.21 | 2.01 | Upgrade
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| Cash Acquisitions | 1.51 | 0.51 | - | - | - | - | Upgrade
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| Divestitures | 2.08 | 2.08 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.15 | -5.75 | -3.09 | -4.6 | - | - | Upgrade
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| Investment in Securities | 13.48 | -1.36 | 19.56 | -0.49 | 13.72 | -47.52 | Upgrade
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| Other Investing Activities | 25.17 | 25.19 | 22.1 | 7.87 | - | - | Upgrade
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| Investing Cash Flow | -197.08 | -237.61 | -270.35 | -378.93 | -469.27 | -369.2 | Upgrade
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| Long-Term Debt Issued | - | 799.44 | 56.41 | 95.62 | 59.77 | 1,296 | Upgrade
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| Long-Term Debt Repaid | - | -713.53 | -42.26 | -44.06 | -260.87 | -766.61 | Upgrade
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| Net Debt Issued (Repaid) | 52.73 | 85.91 | 14.15 | 51.56 | -201.1 | 529.88 | Upgrade
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| Common Dividends Paid | -15.76 | -15.53 | -23.71 | -68.47 | -52.34 | -55.96 | Upgrade
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| Other Financing Activities | -6.58 | -8.44 | -0.07 | -128.53 | -90.69 | -22.3 | Upgrade
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| Financing Cash Flow | 30.38 | 61.94 | -34.64 | -151.57 | -344.13 | 451.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.86 | -10.77 | 8.22 | 15.55 | -21.92 | -16.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 29.5 | Upgrade
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| Net Cash Flow | 81.53 | 163.28 | -40.57 | -245.99 | -342.35 | 387.55 | Upgrade
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| Free Cash Flow | 17.03 | 90.71 | -53.95 | -113.51 | 7.78 | -31.99 | Upgrade
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| Free Cash Flow Margin | 0.60% | 3.28% | -2.10% | -3.74% | 0.30% | -1.64% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.69 | -0.41 | -0.86 | 0.06 | -0.24 | Upgrade
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| Cash Interest Paid | 137.99 | 139.71 | 119.1 | 110.81 | 122.53 | 71.29 | Upgrade
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| Cash Income Tax Paid | 65.52 | 35.78 | 56.19 | 118.72 | 45.61 | 21.04 | Upgrade
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| Levered Free Cash Flow | 285.97 | 307.45 | 64.28 | -15.37 | 90.57 | 34.5 | Upgrade
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| Unlevered Free Cash Flow | 420.16 | 439.04 | 183.68 | 79.66 | 171.62 | 105.38 | Upgrade
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| Change in Net Working Capital | -111.12 | -158.21 | -196.41 | 76.53 | -107.95 | -77.52 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.