Nexa Resources S.A. (NEXA)

Nexa Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-289.35	49.1	114.33	-559.25	-145.14
Depreciation & Amortization	298.39	290.94	258.71	243.93	317.89
Other Operating Activities	407.57	158.85	288.08	713.84	74.39
Operating Cash Flow	416.61	498.88	661.12	398.52	247.15
Operating Cash Flow Growth	-16.49%	-24.54%	65.90%	61.25%	-28.90%
Capital Expenditures	-308.92	-381.72	-482.99	-321.67	-390.1
Acquisitions	22.1	3.73	0	0	0
Change in Investments	19.56	3.65	13.72	-47.52	54.71
Other Investing Activities	-3.09	-4.6	-	-	-
Investing Cash Flow	-270.35	-378.93	-469.27	-369.2	-335.39
Dividends Paid	-23.71	-68.47	-52.34	-54.96	-113.39
Share Issuance / Repurchase	-25	-6.13	0	0	-8.1
Debt Issued / Paid	23.43	-77.92	-291.79	505.48	73.26
Other Financing Activities	-	3.28	-	1.09	-71.05
Financing Cash Flow	-25.28	-149.23	-344.13	451.62	-119.29
Exchange Rate Effect	8.22	15.55	-21.92	-16.07	-2.46
Net Cash Flow	-40.57	-245.99	-342.35	387.55	-334.32
Free Cash Flow	107.69	117.17	178.13	76.84	-142.95
Free Cash Flow Growth	-8.09%	-34.22%	131.81%	-	-
Free Cash Flow Margin	4.18%	3.86%	6.79%	3.94%	-6.13%
Free Cash Flow Per Share	0.81	0.89	1.34	0.58	-1.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).