Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,851 | -296,084 | 227,377 | 309,291 | -676,658 |
| Depreciation Amortization | 330,198 | 310,475 | 290,937 | 258,711 | 243,925 |
| Accounts receivable | -85,208 | 58,067 | -29,215 | -9,375 | -68,896 |
| Accounts payable and accrued liabilities | 139,089 | -451 | -32,476 | 44,880 | 21,589 |
| Other Working Capital | -17,388 | 45,039 | -234,517 | -38,487 | 105,330 |
| Other Operating Activity | 54,880 | 139,152 | 44,524 | -72,035 | 666,410 |
| Operating Cash Flow | $349,720 | $256,198 | $266,630 | $492,985 | $291,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,000 | N/A | N/A |
| PPE Investments | -258,272 | -308,921 | -381,717 | -482,994 | -321,674 |
| Net Acquisitions | 2,588 | N/A | -4,136 | N/A | N/A |
| Purchase Of Investment | -700 | N/A | 10,647 | -6,356 | -47,522 |
| Sale Of Investment | -663 | 19,556 | N/A | 20,076 | N/A |
| Purchase Sale Intangibles | -5,748 | -3,087 | -4,595 | N/A | N/A |
| Other Investing Activity | 19,437 | 19,013 | 3,272 | 0 | 0 |
| Investing Cash Flow | $-237,610 | $-270,352 | $-378,934 | $-469,274 | $-369,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 799,439 | 56,408 | 95,621 | 59,771 | 1,296,496 |
| Debt Repayment | -681,475 | -27,087 | -153,109 | -341,556 | -757,513 |
| Dividend Paid | -15,529 | -23,713 | N/A | -52,344 | -55,964 |
| Other Financing Activity | -40,499 | -40,244 | -91,746 | -10,005 | -31,404 |
| Financing Cash Flow | $61,936 | $-34,636 | $-149,234 | $-344,134 | $451,615 |
| Exchange Rate Effect | -10,768 | 8,223 | 15,547 | -21,923 | -16,070 |
| Beginning Cash Position | 457,259 | 497,826 | 743,817 | 1,086,163 | 698,618 |
| End Cash Position | 620,537 | 457,259 | 497,826 | 743,817 | 1,086,163 |
| Net Cash Flow | $163,278 | $-40,567 | $-245,991 | $-342,346 | $387,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,720 | 256,198 | 266,630 | 492,985 | 291,700 |
| Capital Expenditure | -259,010 | -310,150 | -382,468 | -485,204 | -323,688 |
| Free Cash Flow | 90,710 | -53,952 | -115,838 | 7,781 | -31,988 |