Nexa Resources S.A.
(NEXA)
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At close: undefined
8.09
1.25%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -289.35M | 227.38M | 309.29M | -676.66M | -215.88M | 131.90M | 271.46M | 208.89M | -178.57M | 456.00K |
| Depreciation & Amortization | 298.39M | 290.94M | 258.71M | 243.93M | 317.89M | 267.19M | 270.45M | 275.03M | 295.26M | 319.03M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -100.46M | -97.75M | 28.08M | 144.13M | -42.54M | -78.07M | -53.88M | 274.72M | -81.67M | -3.35M |
| Other Non-Cash Items | 33.64M | -48.60M | -36.53M | 618.81M | 88.59M | 143.20M | -77.82M | -79.93M | 235.61M | 196.89M |
| Deferred Income Tax | 102.94M | - | - | - | - | -63.62M | - | - | - | - |
| Change in Working Capital | 101.23M | -203.08M | -38.49M | 105.62M | -67.78M | 40.35M | -85.15M | 181.07M | 62.30M | -124.11M |
| Operating Cash Flow | 246.85M | 266.63M | 492.99M | 291.70M | 122.82M | 347.60M | 378.94M | 585.06M | 414.60M | 392.26M |
| Capital Expenditures | -310.15M | -387.06M | -485.20M | -323.69M | -396.67M | -299.77M | -197.64M | -182.99M | -187.07M | -154.01M |
| Acquisitions | - | -4.14M | 2.21M | -11.38M | -64.48M | - | -81.61M | -201.91M | 43.41M | - |
| Purchase of Investments | - | -7.00M | -6.36M | -47.52M | 64.48M | - | -65.66M | -47.75M | -25.46M | - |
| Sales Maturities Of Investments | 19.56M | 10.65M | 20.08M | 58.90M | 54.71M | 140.40M | 80.69M | - | - | - |
| Other Investing Acitivies | 20.24M | 8.62M | 15.93M | -45.51M | 6.57M | 1.27M | -64.15M | -18.43M | 55.87M | -278.08M |
| Investing Cash Flow | -270.35M | -378.93M | -469.27M | -369.20M | -335.39M | -158.10M | -328.37M | -201.42M | -156.66M | -432.10M |
| Debt Repayment | 23.50M | -74.58M | -291.61M | 529.88M | 73.51M | -464.00K | 293.34M | 67.87M | -257.26M | 202.31M |
| Common Stock Repurchased | -25.00M | -6.13M | - | - | -8.10M | -1.35M | - | - | -117.60M | - |
| Dividend Paid | -23.71M | -68.47M | -52.34M | -55.96M | -113.39M | -3.48M | -61.55M | -129.59M | -13.35M | -26.79M |
| Other Financial Acitivies | -25.07M | -63.00K | -178.00K | -22.30M | -71.31M | -172.12M | -546.93M | -270.51M | 2.24M | 24.78M |
| Financial Cash Flow | -25.28M | -149.23M | -344.13M | 451.62M | -119.29M | -177.41M | 52.85M | -92.24M | -385.88M | 200.33M |
| Net Cash Flow | -40.57M | -245.99M | -342.35M | 387.55M | -334.32M | 13.90M | 103.46M | 294.16M | -129.26M | 160.51M |
| Free Cash Flow | -66.39M | -120.43M | 7.78M | -31.99M | -273.85M | 47.83M | 181.30M | 402.07M | 227.53M | 238.25M |