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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	378.64	331.75	-71.85	-296.08	227.97	309.29
Depreciation & Amortization	235.46	289	330.2	310.48	292.14	258.71
Other Adjustments	-209	-43.8	74.65	140.58	-16.63	8.78
Change in Receivables	-129.34	-110.79	-85.21	58.07	-29.22	-54.68
Changes in Inventories	-81.8	-83.93	-34.73	127	-75.07	-102.07
Changes in Accounts Payable	89.7	118.67	177.42	16.62	-48.82	132.45
Changes in Other Operating Activities	257.66	-135.94	-39.1	-100.46	-81.41	-59.49
Operating Cash Flow	492.62	364.96	351.39	256.2	268.96	492.99
Operating Cash Flow Growth	95.20%	3.86%	37.15%	-4.75%	-45.44%	69.00%
Capital Expenditures	-373.52	-351.87	-259.01	-310.15	-382.47	-485.2
Sale of Property, Plant & Equipment	1.23	1.67	0.74	1.23	0.75	2.21
Purchases of Intangible Assets	-1.35	-1.99	-5.75	-3.09	-4.6	-
Purchases of Investments	-	-	-0.7	-	-11.14	-6.36
Proceeds from Sale of Investments	9.69	27.32	-0.66	19.56	10.65	20.08
Payments for Business Acquisitions	-0.5	1	-	-	-	-
Proceeds from Business Divestments	-	3	2.08	-	-	-
Other Investing Activities	16.16	23.84	25.19	22.1	7.87	-
Investing Cash Flow	-222.99	-297.04	-238.12	-270.35	-378.93	-469.27
Long-Term Debt Issued	466.1	542.41	799.44	56.41	95.62	59.77
Long-Term Debt Repaid	-526.65	-632.86	-681.48	-27.09	-24.64	-341.56
Net Long-Term Debt Issued (Repaid)	-60.55	-90.44	117.96	29.32	70.98	-281.79
Common Dividends Paid	-64.97	-47.67	-15.53	-48.71	-74.59	-52.34
Other Financing Activities	-40.98	-47.2	-39.99	-15.24	-147.96	-10.01
Financing Cash Flow	-54.8	-185.31	62.45	-34.64	-151.57	-344.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.06	12.73	-12.43	8.22	15.55	-21.92
Net Cash Flow	-4.72	-104.67	163.28	-40.57	-245.99	-342.35
Free Cash Flow	119.1	13.09	92.38	-53.95	-113.51	7.78
Free Cash Flow Growth	809.99%	-85.83%	-	-	-	-
FCF Margin	3.65%	0.44%	3.34%	-2.10%	-3.74%	0.30%
Free Cash Flow Per Share	0.90	0.10	0.70	-0.41	-0.86	0.06
Levered Free Cash Flow	277.03	-121.88	87.72	-219.16	-174.95	-423.06
Unlevered Free Cash Flow	554.28	170.88	895.67	-106.87	-173.75	-30.43

SEC Filings: 10-K · 10-Q