Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,604 | 9,724 | 227,377 | 285,487 | 299,179 |
| Depreciation Amortization | 143,425 | 71,680 | 290,937 | 213,019 | 140,266 |
| Accounts receivable | 85,303 | 48,382 | -29,215 | 71,520 | 42,384 |
| Accounts payable and accrued liabilities | -141,353 | -86,017 | -32,476 | -80,473 | -68,050 |
| Other Working Capital | -73,556 | -114,680 | -234,517 | -202,556 | -179,251 |
| Other Operating Activity | 151,805 | 15,242 | 44,524 | -125,357 | -87,821 |
| Operating Cash Flow | $39,020 | $-55,669 | $266,630 | $161,640 | $146,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,000 | N/A | N/A |
| PPE Investments | -116,140 | -56,514 | -381,717 | -266,432 | -181,364 |
| Net Acquisitions | N/A | N/A | -4,136 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 10,647 | -7,000 | -8,225 |
| Sale Of Investment | 4,514 | 9,442 | N/A | 11,524 | N/A |
| Purchase Sale Intangibles | -85 | N/A | -4,595 | -4,766 | -194 |
| Other Investing Activity | 6,448 | 0 | 3,272 | -4,766 | -194 |
| Investing Cash Flow | $-105,178 | $-47,072 | $-378,934 | $-266,674 | $-189,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 95,621 | 90,000 | 90,000 |
| Debt Repayment | -12,829 | -5,601 | -153,109 | -148,164 | -138,218 |
| Common Stock Repurchased | N/A | -25,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -56,319 | -52,804 |
| Other Financing Activity | -27,013 | -942 | -91,746 | -18,625 | -9,977 |
| Financing Cash Flow | $-39,842 | $-31,543 | $-149,234 | $-133,108 | $-110,999 |
| Exchange Rate Effect | 8,882 | 2,740 | 15,547 | 12,158 | 15,286 |
| Beginning Cash Position | 497,826 | 497,826 | 743,817 | 743,817 | 743,817 |
| End Cash Position | 400,708 | 366,282 | 497,826 | 517,833 | 605,028 |
| Net Cash Flow | $-97,118 | $-131,544 | $-245,991 | $-225,984 | $-138,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,020 | -55,669 | 266,630 | 161,640 | 146,707 |
| Capital Expenditure | -116,505 | -56,514 | -382,468 | -266,837 | -181,759 |
| Free Cash Flow | -77,485 | -112,183 | -115,838 | -105,197 | -35,052 |