Nexa Resources S.A. (NEXA)
USD 7.95
(-6.03%)
USD 7.95
(-6.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.94 Million | 266.63 Million | 492.98 Million | 291.7 Million | 122.82 Million | 347.59 Million |
| Net Income | -289.35 Million | 227.37 Million | 309.29 Million | -676.65 Million | -215.88 Million | 131.89 Million |
| Depreciation & Amortization | 335.48 Million | 290.93 Million | 258.71 Million | 243.92 Million | 317.89 Million | 267.18 Million |
| Deferred income taxes | 102.93 Million | - | - | - | - | -63.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.23 Million | -203.07 Million | -38.48 Million | 105.61 Million | -67.78 Million | 40.35 Million |
| Other non-cash items | 590.86 Million | -48.6 Million | -36.53 Million | 618.81 Million | 88.59 Million | 143.19 Million |
| Investing Cash Flow | -292.45 Million | -378.93 Million | -469.27 Million | -369.19 Million | -335.39 Million | -158.1 Million |
| Investments in PPE | -313.23 Million | -387.06 Million | -485.2 Million | -323.68 Million | -396.67 Million | -299.77 Million |
| Acquisitions | 1.22 Million | -4.13 Million | 2.21 Million | -11.37 Million | -64.48 Million | - |
| Investment purchases | -39.79 Million | -7 Million | -6.35 Million | -47.52 Million | 64.48 Million | - |
| Sales/Maturities of investments | 19.55 Million | 10.64 Million | 20.07 Million | 58.9 Million | 54.71 Million | 140.4 Million |
| Other Investing Activities | 39.79 Million | 8.61 Million | 15.93 Million | -45.5 Million | 6.57 Million | 1.26 Million |
| Financing Cash Flow | -25.28 Million | -149.23 Million | -344.13 Million | 451.61 Million | -119.28 Million | -177.41 Million |
| Debt repayment | -23.5 Million | -170.2 Million | -351.38 Million | -766.61 Million | -32.71 Million | -295.1 Million |
| Dividends payments | -23.71 Million | -68.46 Million | -52.34 Million | -55.96 Million | -113.38 Million | -3.47 Million |
| Common Stock Repurchased | -25 Million | -6.12 Million | - | - | -8.1 Million | -1.35 Million |
| Common Stock Issuance | - | 6.12 Million | - | - | 105.97 Million | 292.9 Million |
| Other Financing Activities | -25.07 Million | 89.43 Million | 59.59 Million | 1.27 Billion | -71.05 Million | -170.38 Million |
| Accounts receivables | 58.06 Million | 2.22 Million | -9.37 Million | -68.98 Million | -8.63 Million | 8.53 Million |
| Accounts payables | 16.62 Million | -32.47 Million | 44.88 Million | 21.58 Million | 18.82 Million | 57.41 Million |
| Inventory | 127 Million | -75.07 Million | -102.06 Million | 8.88 Million | -35.42 Million | 52.47 Million |
| Other working capital | -100.46 Million | -97.75 Million | 28.07 Million | 144.13 Million | -42.54 Million | -78.06 Million |
| Cash at beginning of period | 497.82 Million | 743.81 Million | 1.08 Billion | 698.61 Million | 1.03 Billion | 1.01 Billion |
| Cash at end of period | 457.25 Million | 497.82 Million | 743.81 Million | 1.08 Billion | 698.61 Million | 1.03 Billion |
| Capital Expenditure | -313.23 Million | -387.06 Million | -485.2 Million | -323.68 Million | -396.67 Million | -299.77 Million |
| Effect of forex changes on cash | 8.22 Million | 15.54 Million | -21.92 Million | -16.07 Million | -2.46 Million | 1.81 Million |
| Net cash flow / Change in cash | -40.56 Million | -245.99 Million | -342.34 Million | 387.54 Million | -334.32 Million | 13.9 Million |
| Free Cash Flow | -44.29 Million | -120.43 Million | 7.78 Million | -31.98 Million | -273.84 Million | 47.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.15 Million | -76.29 Million | -23.84 Million | -289.35 Million | -93.4 Million | -63 Million |
| Depreciation & Amortization | 94.58 Million | 90.55 Million | 83.87 Million | 335.48 Million | 101.3 Million | 72.09 Million |
| Deferred income taxes | - | - | - | 102.93 Million | 16.64 Million | 15.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.2 Million | -18.95 Million | -124.6 Million | 101.23 Million | 45.25 Million | 82.54 Million |
| Other non-cash items | 62.49 Million | 300.42 Million | 245.91 Million | 590.86 Million | 206.18 Million | 29.24 Million |
| Investing Cash Flow | -49.59 Million | -66.47 Million | -73.7 Million | -292.45 Million | -105.5 Million | -59.77 Million |
| Investments in PPE | -52.76 Million | -66.91 Million | -75.28 Million | -313.23 Million | -105.55 Million | -84.43 Million |
| Acquisitions | 417.75 Thousand | 41.25 Thousand | 71 Thousand | 1.22 Million | 1.01 Million | -167.38 Thousand |
| Investment purchases | - | - | - | -39.79 Million | - | 167.38 Thousand |
| Sales/Maturities of investments | 4.21 Million | 402.4 Thousand | 1.51 Million | 19.55 Million | -967.28 Thousand | 15.45 Million |
| Other Investing Activities | - | 7.17 Million | 705 Thousand | 39.79 Million | -1.00 | 9.19 Million |
| Financing Cash Flow | -33.59 Million | 133.57 Million | 21.9 Million | -25.28 Million | 35.62 Million | -21.06 Million |
| Debt repayment | -14.22 Million | -139.69 Million | -23.2 Million | -23.5 Million | -46.13 Million | -7.78 Million |
| Dividends payments | -6.85 Million | -4.34 Million | -94 Thousand | -23.71 Million | -9.94 Million | -13.51 Million |
| Common Stock Repurchased | - | - | - | -25 Million | -24.73 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.51 Million | -7.55 Million | - | -25.07 Million | -74 Thousand | -32.94 Thousand |
| Accounts receivables | -1.03 Million | -28.23 Million | -44.03 Million | 58.06 Million | -20.34 Million | -23.75 Million |
| Accounts payables | -6.33 Million | 57.49 Million | -42.32 Million | 16.62 Million | 66.51 Million | 49.13 Million |
| Inventory | -15.49 Million | -56.42 Million | -16.8 Million | 127 Million | 8.58 Million | 54.88 Million |
| Other working capital | 3.65 Million | 8.21 Million | -21.43 Million | -100.46 Million | -9.49 Million | 2.27 Million |
| Cash at beginning of period | 461.94 Million | 313.29 Million | 457.25 Million | 497.82 Million | 414.32 Million | 400.7 Million |
| Cash at end of period | 513.2 Million | 461.94 Million | 313.29 Million | 457.25 Million | 457.25 Million | 414.32 Million |
| Capital Expenditure | -52.76 Million | -66.91 Million | -75.28 Million | -313.23 Million | -105.55 Million | -84.43 Million |
| Effect of forex changes on cash | - | -5.86 Million | -2.58 Million | 8.22 Million | 2.07 Million | -2.73 Million |
| Net cash flow / Change in cash | 51.26 Million | 148.65 Million | -143.96 Million | -40.56 Million | 42.93 Million | 13.61 Million |
| Free Cash Flow | 79.96 Million | 20.52 Million | -164.86 Million | -44.29 Million | 5.93 Million | 12.76 Million |
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