Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,749 | -71,851 | -296,084 | 227,377 | 309,291 |
| Depreciation Amortization | 288,996 | 330,198 | 310,475 | 290,937 | 258,711 |
| Accounts receivable | -110,790 | -85,208 | 58,067 | -29,215 | -9,375 |
| Accounts payable and accrued liabilities | -8,174 | 139,089 | -451 | -32,476 | 44,880 |
| Other Working Capital | -211,985 | 18,387 | 45,039 | -234,517 | -38,487 |
| Other Operating Activity | 75,161 | 20,770 | 139,152 | 44,524 | -72,035 |
| Operating Cash Flow | $364,957 | $351,385 | $256,198 | $266,630 | $492,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -7,000 | N/A |
| PPE Investments | -350,202 | -258,272 | -308,921 | -381,717 | -482,994 |
| Net Acquisitions | 3,997 | 2,078 | N/A | -4,136 | N/A |
| Purchase Of Investment | N/A | -700 | N/A | 10,647 | -6,356 |
| Sale Of Investment | 27,320 | -663 | 19,556 | N/A | 20,076 |
| Purchase Sale Intangibles | -1,994 | -5,748 | -3,087 | -4,595 | N/A |
| Other Investing Activity | 21,841 | 19,437 | 19,013 | 3,272 | 0 |
| Investing Cash Flow | $-297,044 | $-238,120 | $-270,352 | $-378,934 | $-469,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 542,414 | 799,439 | 56,408 | 95,621 | 59,771 |
| Debt Repayment | -632,856 | -681,475 | -27,087 | -153,109 | -341,556 |
| Common Stock Repurchased | N/A | 510 | N/A | N/A | N/A |
| Dividend Paid | -34,267 | -15,529 | -23,713 | N/A | -52,344 |
| Other Financing Activity | -60,596 | -40,499 | -40,244 | -91,746 | -10,005 |
| Financing Cash Flow | $-185,305 | $62,446 | $-34,636 | $-149,234 | $-344,134 |
| Exchange Rate Effect | 12,726 | -12,433 | 8,223 | 15,547 | -21,923 |
| Beginning Cash Position | 620,537 | 457,259 | 497,826 | 743,817 | 1,086,163 |
| End Cash Position | 515,871 | 620,537 | 457,259 | 497,826 | 743,817 |
| Net Cash Flow | $-104,666 | $163,278 | $-40,567 | $-245,991 | $-342,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,957 | 351,385 | 256,198 | 266,630 | 492,985 |
| Capital Expenditure | -351,869 | -259,010 | -310,150 | -382,468 | -485,204 |
| Free Cash Flow | 13,088 | 92,375 | -53,952 | -115,838 | 7,781 |