Nexa Resources S.A. (NEXA)
NYSE: NEXA · Real-Time Price · USD
7.88
-0.25 (-3.08%)
Dec 20, 2024, 4:00 PM EST - 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 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 | -198.44 | -289.35 | 49.1 | 114.33 | -559.25 | -145.14 | Upgrade
|
| Depreciation & Amortization | 315.71 | 305.65 | 330.85 | 258.71 | 243.93 | 317.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.49 | 3.73 | 0.7 | 4.89 | 2.27 | 0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.69 | 107.39 | -7.4 | - | 557.5 | 142.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.63 | -23.54 | -1.89 | - | - | - | Upgrade
|
| Other Operating Activities | 168.65 | 41.74 | 129.78 | 198.85 | -58.07 | -142.3 | Upgrade
|
| Change in Accounts Receivable | -69.74 | 58.07 | -29.22 | -54.68 | -68.9 | -8.63 | Upgrade
|
| Change in Inventory | -76.96 | 127 | -75.07 | -102.07 | 8.88 | -35.43 | Upgrade
|
| Change in Accounts Payable | 105.94 | -0.45 | -32.48 | 44.88 | 21.59 | 18.82 | Upgrade
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| Change in Other Net Operating Assets | -93.81 | -83.39 | -97.76 | 28.08 | 143.75 | -25.39 | Upgrade
|
| Operating Cash Flow | 211.9 | 246.85 | 266.63 | 492.99 | 291.7 | 122.82 | Upgrade
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| Operating Cash Flow Growth | -14.40% | -7.42% | -45.92% | 69.00% | 137.50% | -64.67% | Upgrade
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| Capital Expenditures | -302.68 | -310.15 | -382.47 | -485.2 | -323.69 | -396.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 1.23 | 0.75 | 2.21 | 2.01 | 6.57 | Upgrade
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| Sale (Purchase) of Intangibles | -6.5 | -3.09 | -4.6 | - | - | - | Upgrade
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| Investment in Securities | 5.73 | 19.56 | -0.49 | 13.72 | -47.52 | 54.71 | Upgrade
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| Other Investing Activities | 22.53 | 22.1 | 7.87 | - | - | - | Upgrade
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| Investing Cash Flow | -279.37 | -270.35 | -378.93 | -469.27 | -369.2 | -335.39 | Upgrade
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| Long-Term Debt Issued | - | 56.41 | 95.62 | 59.77 | 1,296 | 106.23 | Upgrade
|
| Long-Term Debt Repaid | - | -32.91 | -170.2 | -260.87 | -766.61 | -32.72 | Upgrade
|
| Net Debt Issued (Repaid) | 200.52 | 23.5 | -74.58 | -201.1 | 529.88 | 73.51 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -8.1 | Upgrade
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| Common Dividends Paid | -21.75 | -23.71 | -68.47 | -52.34 | -55.96 | -113.39 | Upgrade
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| Other Financing Activities | -7.63 | -0.07 | -0.06 | -90.69 | -22.3 | -71.31 | Upgrade
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| Financing Cash Flow | 171.14 | -25.28 | -149.23 | -344.13 | 451.62 | -119.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.79 | 8.22 | 15.55 | -21.92 | -16.07 | -2.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 29.5 | - | Upgrade
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| Net Cash Flow | 98.88 | -40.57 | -245.99 | -342.35 | 387.55 | -334.32 | Upgrade
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| Free Cash Flow | -90.78 | -63.3 | -115.84 | 7.78 | -31.99 | -273.85 | Upgrade
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| Free Cash Flow Margin | -3.42% | -2.46% | -3.82% | 0.30% | -1.64% | -11.74% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.48 | -0.87 | 0.06 | -0.24 | -2.06 | Upgrade
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| Cash Interest Paid | 110.77 | 113.57 | 110.26 | 122.53 | 71.29 | 75.06 | Upgrade
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| Cash Income Tax Paid | 45.15 | 56.19 | 118.72 | 45.61 | 21.04 | 49.26 | Upgrade
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| Levered Free Cash Flow | -1.08 | 54.02 | -1.98 | 90.57 | 34.5 | -126.27 | Upgrade
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| Unlevered Free Cash Flow | 122.61 | 169.85 | 92.37 | 171.62 | 105.38 | -71.16 | Upgrade
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| Change in Net Working Capital | -13.82 | -196.41 | 76.53 | -107.95 | -77.52 | 15.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.