Nexa Resources S.A. (NEXA)
NYSE: NEXA
· Real-Time Price · USD
4.83
-0.05 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
4.75
-1.65%
After-hours: Aug 15, 2025, 06:02 PM EDT
Nexa Resources S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36.51M | 58.22M | -98.5M | -5.15M | -76.3M | -23.84M | -93.4M | -63.01M | -136.33M | 9.72M | -58.11M | -13.69M | 165.37M | 133.81M | 29.2M | 30.73M | 202.78M | 46.59M |
Depreciation & Amortization | 76.57M | 65.81M | 146.83M | 94.58M | 90.55M | 83.88M | 101.3M | 72.09M | 71.75M | 71.68M | 77.92M | 72.75M | 74.37M | 65.89M | 68.89M | 68.47M | 62.16M | 59.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -20.68M | -118.14M | 35.23M | 3.66M | 8.21M | -21.44M | -9.5M | 2.28M | 32.13M | -72.36M | -25.94M | -83.79M | 12.85M | -881K | 15.64M | -23.59M | 8.25M | 27.77M |
Other Non-Cash Items | -16M | -42.06M | 116.16M | 62.5M | 300.42M | 245.91M | 206.19M | 29.24M | 75.95M | -32.57M | 85.7M | -21.34M | -47.65M | -65.84M | 18.11M | -1.61M | -28.76M | -24.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 16.65M | 15.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.86M | -265.24M | 77.63M | -19.21M | -18.96M | -124.6M | 45.25M | 82.55M | 83.32M | -104.5M | -523K | -23.3M | -22.81M | -156.44M | 4.46M | -21.04M | -35.05M | 13.14M |
Operating Cash Flow | 99.94M | -183.27M | 242.12M | 132.72M | 87.44M | -89.58M | 111.49M | 97.2M | 94.69M | -55.67M | 104.99M | 14.41M | 169.29M | -22.58M | 120.66M | 76.55M | 201.12M | 94.66M |
Capital Expenditures | -87.26M | -50.73M | -67.37M | -53.44M | -66.92M | -75.29M | -105.55M | -84.43M | -60.08M | -56.51M | -115.46M | -89.65M | -98.49M | -83.47M | -158.62M | -136.78M | -107.19M | -82.62M |
Cash Acquisitions | n/a | 986K | 510K | 417.75K | 41.26K | 71K | 1.01M | -167.38K | 370.86K | n/a | 339.71K | 1.66K | 185.98K | 212K | 367.49K | 9.65K | 976.46K | 779K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167.38K | -4.93M | n/a | -4.06M | 1.38M | -10.23M | n/a | -140.31K | 250.74K | -136K | -6.22M |
Sales Maturities Of Investments | 5.27M | 16.36M | n/a | 4.21M | 402.41K | 1.51M | -967.29K | 15.45M | -4.86M | 9.44M | -877K | 12.75M | -185.98K | 2.01M | 3.37M | 7.88M | 2.18M | 6.65M |
Other Investing Acitivies | 10.17M | -57K | 2.98M | n/a | 7.17M | 705K | n/a | 9.2M | 11.38M | 9.44M | 7.79M | -1.37M | 183K | 212K | 338K | 85K | 1.01M | 779K |
Investing Cash Flow | -71.09M | -33.17M | -63.64M | -49.6M | -66.48M | -73.7M | -105.51M | -59.78M | -58.11M | -47.07M | -112.26M | -76.89M | -108.53M | -81.25M | -154.91M | -128.81M | -104.14M | -81.41M |
Debt Repayment | 16.89M | -15.13M | -62.15M | n/a | 145.11M | 22M | 46.13M | -7.79M | -8.3M | -5.6M | -3.92M | -18.59M | -6.88M | -45.19M | 3.47M | -179.91M | -65.71M | -49.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -24.73M | n/a | n/a | n/a | -6.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.86M | -329K | -4.21M | -6.86M | -4.34M | -94K | -9.95M | -13.51M | n/a | -25M | -11.83M | -17.43M | -8.93M | -43.87M | -4.17M | -8.83M | -6.19M | -33.15M |
Other Financial Acitivies | -18.27M | 1.86M | -890K | -26.73M | -7.55M | n/a | -10.51M | 230.69K | n/a | -25.94M | 5.65M | 14.44M | n/a | n/a | -178K | n/a | n/a | n/a |
Financial Cash Flow | -14.23M | -13.59M | -67.25M | -33.59M | 133.58M | 21.91M | 35.63M | -21.07M | -8.3M | -31.54M | -16.13M | -21.59M | -15.81M | -95.19M | -883K | -188.74M | -71.91M | -82.61M |
Net Cash Flow | 17.48M | -225.71M | 107.33M | 51.26M | 148.65M | -143.97M | 42.93M | 13.62M | 34.43M | -131.54M | -20.01M | -87.19M | 28.84M | -167.63M | -42.34M | -259.93M | 40.02M | -80.11M |
Free Cash Flow | 12.68M | -234M | 174.99M | 79.96M | 20.52M | -164.87M | 5.94M | 12.77M | 34.61M | -112.18M | -10.47M | -75.24M | 70.8M | -106.05M | -37.96M | -60.23M | 93.93M | 12.04M |