Nexa Resources S.A. (NEXA)
NYSE: NEXA · Real-Time Price · USD
14.80
-0.06 (-0.40%)
Aug 11, 2026, 9:06 AM EDT - Market open
Nexa Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 614.7 | 331.75 | -71.85 | -296.08 | 227.97 | 309.29 |
Depreciation & Amortization | 310.31 | 289 | 330.2 | 310.48 | 292.14 | 258.71 |
Other Adjustments | -356.13 | -43.8 | 74.65 | 140.58 | -16.63 | 8.78 |
Change in Receivables | -55.79 | -110.79 | -85.21 | 58.07 | -29.22 | -54.68 |
Changes in Inventories | -107.57 | -83.93 | -34.73 | 127 | -75.07 | -102.07 |
Changes in Accounts Payable | 65.73 | 118.67 | 177.42 | 16.62 | -48.82 | 132.45 |
Changes in Other Operating Activities | 148.8 | -135.94 | -39.1 | -100.46 | -81.41 | -59.49 |
Operating Cash Flow | 503.93 | 364.96 | 351.39 | 256.2 | 268.96 | 492.99 |
Operating Cash Flow Growth | 85.01% | 3.86% | 37.15% | -4.75% | -45.44% | 69.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -375.32 | -351.87 | -259.01 | -310.15 | -382.47 | -485.2 |
Sale of Property, Plant & Equipment | 0.9 | 1.67 | 0.74 | 1.23 | 0.75 | 2.21 |
Purchases of Intangible Assets | -4.54 | -1.99 | -5.75 | -3.09 | -4.6 | - |
Purchases of Investments | - | - | -0.7 | - | -11.14 | -6.36 |
Proceeds from Sale of Investments | 8.38 | 27.32 | -0.66 | 19.56 | 10.65 | 20.08 |
Cash Acquisitions | -0.5 | 1 | - | - | - | - |
Proceeds from Business Divestments | - | 3 | 2.08 | - | - | - |
Other Investing Activities | 24.96 | 23.84 | 25.19 | 22.1 | 7.87 | - |
Investing Cash Flow | -342.63 | -297.04 | -238.12 | -270.35 | -378.93 | -469.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 42.41 | 542.41 | 799.44 | 56.41 | 95.62 | 59.77 |
Long-Term Debt Repaid | -132.09 | -632.86 | -681.48 | -27.09 | -24.64 | -341.56 |
Net Long-Term Debt Issued (Repaid) | -89.67 | -90.44 | 117.96 | 29.32 | 70.98 | -281.79 |
Common Dividends Paid | -54.15 | -47.67 | -15.53 | -48.71 | -74.59 | -52.34 |
Other Financing Activities | -52.19 | -47.2 | -39.99 | -15.24 | -147.96 | -10.01 |
Financing Cash Flow | -202.35 | -185.31 | 62.45 | -34.64 | -151.57 | -344.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.44 | 12.73 | -12.43 | 8.22 | 15.55 | -21.92 |
Net Cash Flow | -32.54 | -104.67 | 163.28 | -40.57 | -245.99 | -342.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 128.61 | 13.09 | 92.38 | -53.95 | -113.51 | 7.78 |
Free Cash Flow Growth | 767.39% | -85.83% | - | - | - | - |
FCF Margin | 3.71% | 0.44% | 3.34% | -2.10% | -3.74% | 0.30% |
Free Cash Flow Per Share | 0.97 | 0.10 | 0.70 | -0.41 | -0.86 | 0.06 |
Levered Free Cash Flow | 229.88 | -121.88 | 87.72 | -219.16 | -174.95 | -423.06 |
Unlevered Free Cash Flow | 537.77 | 170.88 | 895.67 | -106.87 | -173.75 | -30.43 |