Nexa Resources S.A. (NEXA)
NYSE: NEXA · Real-Time Price · USD
7.69
-0.22 (-2.78%)
Nov 4, 2024, 4:00 PM EST - Market closed

Nexa Resources Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-198.44-289.3549.1114.33-559.25-145.14
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Depreciation & Amortization
315.71305.65330.85258.71243.93317.89
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Loss (Gain) From Sale of Assets
9.493.730.74.892.270.86
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Asset Writedown & Restructuring Costs
73.69107.39-7.4-557.5142.13
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Loss (Gain) on Equity Investments
-22.63-23.54-1.89---
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Other Operating Activities
168.6541.74129.78198.85-58.07-142.3
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Change in Accounts Receivable
-69.7458.07-29.22-54.68-68.9-8.63
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Change in Inventory
-76.96127-75.07-102.078.88-35.43
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Change in Accounts Payable
105.94-0.45-32.4844.8821.5918.82
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Change in Other Net Operating Assets
-93.81-83.39-97.7628.08143.75-25.39
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Operating Cash Flow
211.9246.85266.63492.99291.7122.82
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Operating Cash Flow Growth
-14.40%-7.42%-45.92%69.00%137.50%-64.67%
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Capital Expenditures
-302.68-310.15-382.47-485.2-323.69-396.67
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Sale of Property, Plant & Equipment
1.561.230.752.212.016.57
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Sale (Purchase) of Intangibles
-6.5-3.09-4.6---
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Investment in Securities
5.7319.56-0.4913.72-47.5254.71
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Other Investing Activities
22.5322.17.87---
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Investing Cash Flow
-279.37-270.35-378.93-469.27-369.2-335.39
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Long-Term Debt Issued
-56.4195.6259.771,296106.23
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Long-Term Debt Repaid
--32.91-170.2-260.87-766.61-32.72
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Net Debt Issued (Repaid)
200.5223.5-74.58-201.1529.8873.51
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Repurchase of Common Stock
------8.1
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Common Dividends Paid
-21.75-23.71-68.47-52.34-55.96-113.39
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Other Financing Activities
17.37-0.07-0.06-90.69-22.3-71.31
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Financing Cash Flow
171.14-25.28-149.23-344.13451.62-119.29
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Foreign Exchange Rate Adjustments
-4.798.2215.55-21.92-16.07-2.46
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Miscellaneous Cash Flow Adjustments
----29.5-
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Net Cash Flow
98.88-40.57-245.99-342.35387.55-334.32
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Free Cash Flow
-90.78-63.3-115.847.78-31.99-273.85
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Free Cash Flow Margin
-3.42%-2.46%-3.82%0.30%-1.64%-11.74%
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Free Cash Flow Per Share
-0.69-0.48-0.870.06-0.24-2.06
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Cash Interest Paid
113.57113.57110.26122.5371.2975.06
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Cash Income Tax Paid
56.1956.19118.7245.6121.0449.26
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Levered Free Cash Flow
-3.2154.02-1.9890.5734.5-126.27
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Unlevered Free Cash Flow
123.8169.8592.37171.62105.38-71.16
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Change in Net Working Capital
-13.82-196.4176.53-107.95-77.5215.13
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Source: S&P Capital IQ. Standard template. Financial Sources.