Nexa Resources S.A. (NEXA)

Nexa Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-168.81	-205.03	-291.97	49.7	114.33	-559.25
Depreciation & Amortization	369.22	380.4	317.73	292.14	258.71	243.93
Loss (Gain) From Sale of Assets	7.07	7.16	3.73	0.7	4.89	2.27
Asset Writedown & Restructuring Costs	0.19	-17.33	107.39	32.51	-	557.5
Loss (Gain) on Equity Investments	-20.37	-21.22	-23.54	-1.89	-	-
Other Operating Activities	187.05	187.36	41.62	130.32	198.85	-58.07
Change in Accounts Receivable	-53.11	-85.21	58.07	-29.22	-54.68	-68.9
Change in Inventory	-40.08	-34.73	127	-75.07	-102.07	8.88
Change in Accounts Payable	54.42	139.09	-0.45	-32.48	44.88	21.59
Change in Other Net Operating Assets	-83.48	-0.77	-83.39	-97.76	28.08	143.75
Operating Cash Flow	252.09	349.72	256.2	268.96	492.99	291.7
Operating Cash Flow Growth	11.43%	36.50%	-4.75%	-45.44%	69.00%	137.50%
Capital Expenditures	-235.06	-259.01	-310.15	-382.47	-485.2	-323.69
Sale of Property, Plant & Equipment	0.89	0.74	1.23	0.75	2.21	2.01
Cash Acquisitions	1.51	0.51	-	-	-	-
Divestitures	2.08	2.08	-	-	-	-
Sale (Purchase) of Intangibles	-5.15	-5.75	-3.09	-4.6	-	-
Investment in Securities	13.48	-1.36	19.56	-0.49	13.72	-47.52
Other Investing Activities	25.17	25.19	22.1	7.87	-	-
Investing Cash Flow	-197.08	-237.61	-270.35	-378.93	-469.27	-369.2
Long-Term Debt Issued	-	799.44	56.41	95.62	59.77	1,296
Long-Term Debt Repaid	-	-713.53	-42.26	-44.06	-260.87	-766.61
Net Debt Issued (Repaid)	52.73	85.91	14.15	51.56	-201.1	529.88
Common Dividends Paid	-15.76	-15.53	-23.71	-68.47	-52.34	-55.96
Other Financing Activities	-6.58	-8.44	-0.07	-128.53	-90.69	-22.3
Financing Cash Flow	30.38	61.94	-34.64	-151.57	-344.13	451.62
Foreign Exchange Rate Adjustments	-3.86	-10.77	8.22	15.55	-21.92	-16.07
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	29.5
Net Cash Flow	81.53	163.28	-40.57	-245.99	-342.35	387.55
Free Cash Flow	17.03	90.71	-53.95	-113.51	7.78	-31.99
Free Cash Flow Margin	0.60%	3.28%	-2.10%	-3.74%	0.30%	-1.64%
Free Cash Flow Per Share	0.13	0.69	-0.41	-0.86	0.06	-0.24
Cash Interest Paid	137.99	139.71	119.1	110.81	122.53	71.29
Cash Income Tax Paid	65.52	35.78	56.19	118.72	45.61	21.04
Levered Free Cash Flow	285.97	307.45	64.28	-15.37	90.57	34.5
Unlevered Free Cash Flow	420.16	439.04	183.68	79.66	171.62	105.38
Change in Net Working Capital	-111.12	-158.21	-196.41	76.53	-107.95	-77.52

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q