Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,676 | -105,419 | -12,431 | -296,084 | -191,102 |
| Depreciation Amortization | 233,561 | 151,280 | 76,989 | 310,475 | 223,501 |
| Accounts receivable | -73,439 | -72,100 | -44,030 | 58,067 | 54,365 |
| Accounts payable and accrued liabilities | 14,176 | 23,520 | -28,348 | -451 | -92,215 |
| Other Working Capital | -184,154 | -141,240 | -124,603 | 45,039 | 51,637 |
| Other Operating Activity | 174,135 | 139,645 | 46,787 | 139,152 | 96,360 |
| Operating Cash Flow | $107,603 | $-4,314 | $-85,636 | $256,198 | $142,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,353 | -138,335 | -74,337 | -308,921 | -199,150 |
| Sale Of Investment | 6,142 | 1,911 | 1,513 | 19,556 | 19,968 |
| Purchase Sale Intangibles | -4,920 | -3,432 | -879 | -3,087 | -1,506 |
| Other Investing Activity | 11,238 | 6,251 | -879 | 19,013 | 14,226 |
| Investing Cash Flow | $-173,973 | $-130,173 | $-73,703 | $-270,352 | $-164,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 798,147 | 798,147 | 30,244 | 56,408 | 60 |
| Debt Repayment | -634,570 | -628,068 | -7,042 | -27,087 | -20,020 |
| Dividend Paid | N/A | -4,428 | -94 | -23,713 | -13,281 |
| Other Financing Activity | -34,390 | -18,023 | -5,145 | -40,244 | -34,000 |
| Financing Cash Flow | $129,187 | $147,628 | $17,963 | $-34,636 | $-67,241 |
| Exchange Rate Effect | -6,867 | -8,454 | -2,589 | 8,223 | 6,150 |
| Beginning Cash Position | 457,259 | 457,259 | 457,259 | 497,826 | 497,826 |
| End Cash Position | 513,209 | 461,946 | 313,294 | 457,259 | 414,325 |
| Net Cash Flow | $55,950 | $4,687 | $-143,965 | $-40,567 | $-83,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,603 | -4,314 | -85,636 | 256,198 | 142,546 |
| Capital Expenditure | -191,884 | -138,447 | -74,408 | -310,150 | -199,350 |
| Free Cash Flow | -84,281 | -142,761 | -160,044 | -53,952 | -56,804 |