Nexa Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-289.35	49.1	114.33	-559.25	-145.14	77.03	126.89	93.17	-129.46	-33.84
Depreciation & Amortization	298.39	290.94	258.71	243.93	317.89	267.19	270.45	275.03	295.26	319.03
Other Operating Activities	407.57	158.85	288.08	713.84	74.39	3.38	-18.4	216.86	248.8	107.07
Operating Cash Flow	416.61	498.88	661.12	398.52	247.15	347.6	378.94	585.06	414.6	392.26
Operating Cash Flow Growth	-16.49%	-24.54%	65.90%	61.25%	-28.90%	-8.27%	-35.23%	41.12%	5.69%	-
Capital Expenditures	-308.92	-381.72	-482.99	-321.67	-390.1	-298.51	-181.1	-182.99	-187.07	-154.01
Acquisitions	22.1	3.73	0	0	0	0	-81.62	0	10.06	-275.18
Change in Investments	19.56	3.65	13.72	-47.52	54.71	140.4	-65.66	-31.22	-25.46	10.09
Other Investing Activities	-3.09	-4.6	-	-	-	-	-	12.79	45.81	-12.99
Investing Cash Flow	-270.35	-378.93	-469.27	-369.2	-335.39	-158.1	-328.37	-201.42	-156.66	-432.1
Dividends Paid	-23.71	-68.47	-52.34	-54.96	-113.39	-3.48	0	-59.66	-13.35	0
Share Issuance / Repurchase	-25	-6.13	0	0	-8.1	-81.35	-123.57	100.14	0.08	0.04
Debt Issued / Paid	23.43	-77.92	-291.79	505.48	73.26	-2.2	293.34	67.87	-257.26	202.31
Other Financing Activities	-	3.28	-	1.09	-71.05	-90.38	-116.93	-200.58	-115.36	-2.02
Financing Cash Flow	-25.28	-149.23	-344.13	451.62	-119.29	-177.41	52.85	-92.24	-385.88	200.33
Exchange Rate Effect	8.22	15.55	-21.92	-16.07	-2.46	1.82	0.05	2.76	-1.32	0.02
Net Cash Flow	-40.57	-245.99	-342.35	387.55	-334.32	13.9	103.46	294.16	-129.26	160.51
Free Cash Flow	107.69	117.17	178.13	76.84	-142.95	49.09	197.84	402.07	227.53	238.25
Free Cash Flow Growth	-8.09%	-34.22%	131.81%	-	-	-75.19%	-50.79%	76.71%	-4.50%	-
Free Cash Flow Margin	4.18%	3.86%	6.79%	3.94%	-6.13%	1.97%	8.08%	20.46%	12.20%	11.25%
Free Cash Flow Per Share	0.81	0.89	1.34	0.58	-1.08	0.37	1.70	4.98	121.41	130.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).