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 | -8.92M | -121.73M | -203.79M | -198.7M | -256.55M | -316.58M | -283.01M | -247.72M | -198.41M | 103.29M | 227.38M | 314.69M | 359.11M | 396.52M | 309.29M | 380.36M | 312.6M | 43.75M |
Depreciation & Amortization | 383.79M | 397.78M | 415.85M | 370.31M | 347.82M | 329.02M | 316.82M | 293.44M | 294.1M | 296.73M | 290.94M | 281.9M | 277.62M | 265.4M | 258.71M | 252.67M | 245.56M | 235.53M |
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 | -99.92M | -71.03M | 25.67M | -19.06M | -20.44M | 3.47M | -47.45M | -63.89M | -149.96M | -169.23M | -97.75M | -56.17M | 4.03M | -575K | 28.08M | 136.41M | 234.52M | 199.29M |
Other Non-Cash Items | 120.59M | 437.01M | 724.99M | 815.02M | 781.76M | 557.29M | 278.81M | 158.33M | 107.75M | -15.85M | -49.12M | -116.72M | -97M | -78.11M | -36.53M | -133.96M | -52.46M | 4.61M |
Deferred Income Tax | n/a | n/a | n/a | 16.65M | 32.3M | 32.3M | 32.3M | 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 | -203.96M | -225.78M | -85.14M | -117.51M | -15.76M | 86.52M | 106.62M | 60.84M | -45.01M | -151.14M | -203.08M | -198.09M | -195.83M | -208.07M | -38.49M | 38.82M | 123.76M | 168.6M |
Operating Cash Flow | 291.5M | 279.01M | 372.7M | 242.08M | 206.55M | 213.8M | 247.71M | 241.21M | 158.42M | 233.02M | 266.11M | 281.78M | 343.91M | 375.74M | 492.99M | 537.89M | 629.46M | 452.48M |
Capital Expenditures | -258.79M | -238.46M | -263.01M | -301.2M | -332.19M | -325.35M | -306.57M | -316.48M | -321.7M | -360.11M | -387.06M | -430.22M | -477.34M | -486.05M | -485.2M | -426.04M | -368.54M | -321M |
Cash Acquisitions | 1.91M | 1.96M | 1.04M | 1.54M | 957.3K | 1.29M | 1.22M | 543.19K | 712.23K | 527.35K | 739.35K | 767.12K | 775.12K | 1.57M | 2.13M | 1.77M | 1.76M | 779K |
Purchase of Investments | n/a | n/a | n/a | n/a | 167.38K | -4.76M | -4.76M | -8.82M | -7.6M | -12.91M | -12.91M | -8.99M | -10.12M | -25.58K | -6.25M | -6.11M | -6.36M | -6.22M |
Sales Maturities Of Investments | 25.84M | 20.97M | 6.13M | 5.16M | 16.4M | 11.14M | 19.07M | 19.16M | 16.46M | 21.13M | 13.69M | 17.94M | 13.07M | 15.43M | 20.08M | 16.71M | 20.99M | 84.02M |
Other Investing Acitivies | 13.1M | 10.09M | 10.86M | 7.88M | 17.07M | 21.29M | 30.02M | 37.82M | 27.25M | 16.05M | 6.82M | -638.39K | 818K | 1.64M | 2.21M | 43.38M | 55.81M | 55.16M |
Investing Cash Flow | -217.5M | -212.88M | -253.41M | -295.29M | -305.46M | -297.1M | -270.46M | -277.22M | -294.33M | -344.76M | -378.93M | -421.58M | -473.5M | -469.11M | -469.27M | -372.31M | -310.25M | -200.21M |
Debt Repayment | -60.38M | 67.83M | 104.96M | 213.24M | 205.45M | 52.05M | 24.45M | -25.6M | -36.41M | -34.99M | -74.58M | -67.2M | -228.51M | -287.34M | -291.61M | -231.76M | -58.65M | 353M |
Common Stock Repurchased | n/a | n/a | n/a | -24.73M | -24.73M | -24.73M | -24.73M | -6.03M | -6.03M | -6.03M | -6.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -24.26M | -15.74M | -15.51M | -21.25M | -27.9M | -23.55M | -48.46M | -50.34M | -54.27M | -63.2M | -82.07M | -74.41M | -65.81M | -63.07M | -52.34M | -48.19M | -39.35M | -39.11M |
Other Financial Acitivies | -44.03M | -33.31M | -35.18M | -44.79M | -17.83M | -10.28M | -36.22M | -20.06M | -5.85M | -5.85M | 20.09M | 14.26M | -178K | -178K | -178K | -12.4M | -13.04M | -20.88M |
Financial Cash Flow | -128.67M | 19.14M | 54.64M | 157.52M | 170.04M | 28.16M | -25.28M | -77.04M | -77.56M | -85.06M | -148.72M | -133.47M | -300.62M | -356.72M | -344.13M | -292.35M | -111.04M | 293.01M |
Net Cash Flow | -49.64M | 81.53M | 163.28M | 98.88M | 61.24M | -52.99M | -40.57M | -103.51M | -204.32M | -209.91M | -245.99M | -268.32M | -441.05M | -429.86M | -342.35M | -168.24M | 250.48M | 553.87M |
Free Cash Flow | 33.63M | 41.47M | 110.61M | -58.44M | -125.64M | -111.55M | -58.87M | -75.28M | -163.28M | -127.09M | -120.95M | -148.44M | -133.43M | -110.31M | 7.78M | 111.85M | 260.93M | 131.48M |