Nexa Resources S.A. (NEXA)

Nexa Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	477.52	331.75	-71.85	-296.08	227.97	309.29
Depreciation & Amortization	300.55	289	330.2	310.48	292.14	258.71
Other Adjustments	70.63	60.75	110.43	196.77	102.09	54.39
Change in Receivables	-128.91	-110.79	-85.21	58.07	-29.22	-
Changes in Inventories	-76.39	-83.93	-34.73	127	-75.07	-
Changes in Accounts Payable	64.89	118.67	177.42	16.62	-48.82	-
Changes in Income Taxes Payable	-118.84	-104.55	-35.78	-56.19	-118.72	-45.61
Changes in Other Operating Activities	-89.06	-135.94	-39.1	-100.46	-81.41	-83.8
Operating Cash Flow	492.64	364.96	351.39	256.2	268.96	492.98
Operating Cash Flow Growth	95.21%	3.86%	37.15%	-4.75%	-45.44%	69.00%
Capital Expenditures	-373.13	-351.87	-259.01	-310.15	-382.47	-485.2
Sale of Property, Plant & Equipment	1.58	1.67	0.74	1.23	0.75	2.21
Purchases of Intangible Assets	-1.74	-1.99	-5.75	-3.09	-4.6	-
Purchases of Investments	-	-	-0.7	-	-7	-6.36
Proceeds from Sale of Investments	12.78	27.32	-0.66	19.56	10.65	20.08
Payments for Business Acquisitions	-	1	-	-	-4.14	-
Proceeds from Business Divestments	-	3	2.08	-	-	-
Other Investing Activities	23.84	23.84	25.19	22.1	7.87	-
Investing Cash Flow	-333.68	-297.04	-238.12	-270.35	-378.93	-469.27
Long-Term Debt Issued	468.51	542.41	799.44	56.41	95.62	59.77
Long-Term Debt Repaid	-634	-632.86	-681.48	-27.09	-24.64	-341.56
Net Long-Term Debt Issued (Repaid)	-51.59	-90.44	117.96	29.32	70.98	-281.79
Common Dividends Paid	-59.26	-34.27	-15.53	-23.71	-68.47	-52.34
Other Financing Activities	-68.8	-60.6	-39.99	-40.24	-154.08	-10.01
Financing Cash Flow	-177.79	-185.31	62.45	-34.64	-151.57	-344.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.08	12.73	-12.43	8.22	15.55	-21.92
Net Cash Flow	-4.75	-104.67	163.28	-40.57	-245.99	-342.35
Free Cash Flow	119.51	13.09	92.38	-53.95	-113.51	7.78
Free Cash Flow Growth	813.10%	-85.83%	-	-	-	-
FCF Margin	3.66%	0.44%	3.34%	-2.10%	-3.74%	-
Free Cash Flow Per Share	0.90	0.10	0.70	-0.41	-0.86	0.06
Levered Free Cash Flow	-59.86	-135.92	69.56	-275.19	-266.38	-637.68
Unlevered Free Cash Flow	134.78	66.33	859.9	-163.06	-292.47	-355.9

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q