Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,811 | 309,291 | 280,090 | 249,360 | 46,585 |
| Depreciation Amortization | 65,892 | 258,711 | 189,825 | 121,355 | 59,198 |
| Accounts receivable | 55,909 | -9,375 | 32,179 | 16,960 | 48,237 |
| Accounts payable and accrued liabilities | -106,004 | 44,880 | 19,246 | -3,563 | -5,844 |
| Other Working Capital | -156,441 | -38,487 | -37,434 | -21,910 | 13,142 |
| Other Operating Activity | -15,747 | -72,035 | -111,577 | -66,419 | -66,654 |
| Operating Cash Flow | $-22,580 | $492,985 | $372,329 | $295,783 | $94,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,061 | -482,994 | -324,717 | -188,027 | -81,844 |
| Purchase Of Investment | 2,006 | -6,356 | 10,351 | -6,356 | 431 |
| Sale Of Investment | N/A | 20,076 | N/A | 8,829 | N/A |
| Purchase Sale Intangibles | -194 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -194 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-81,249 | $-469,274 | $-314,366 | $-185,554 | $-81,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 59,771 | 50,737 | 50,737 | N/A |
| Debt Repayment | -133,209 | -341,556 | -337,845 | -160,628 | -47,204 |
| Common Stock Repurchased | -6,126 | N/A | N/A | N/A | N/A |
| Dividend Paid | -43,874 | -52,344 | N/A | -39,339 | -33,145 |
| Other Financing Activity | -1,984 | -10,005 | -56,143 | -5,282 | -2,257 |
| Financing Cash Flow | $-95,193 | $-344,134 | $-343,251 | $-154,512 | $-82,606 |
| Exchange Rate Effect | 31,397 | -21,923 | -14,722 | 4,200 | -10,753 |
| Beginning Cash Position | 743,817 | 1,086,163 | 1,086,163 | 1,086,163 | 1,086,163 |
| End Cash Position | 576,192 | 743,817 | 786,153 | 1,046,080 | 1,006,055 |
| Net Cash Flow | $-167,625 | $-342,346 | $-300,010 | $-40,083 | $-80,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,580 | 492,985 | 372,329 | 295,783 | 94,664 |
| Capital Expenditure | -83,273 | -485,204 | -326,589 | -189,814 | -82,623 |
| Free Cash Flow | -105,853 | 7,781 | 45,740 | 105,969 | 12,041 |