Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -676,658 | -776,930 | -739,901 | -673,825 | -215,880 |
| Depreciation Amortization | 243,925 | 181,084 | 119,725 | 67,593 | 317,892 |
| Accounts receivable | -68,896 | -35,394 | 22,280 | 50,320 | -8,634 |
| Accounts payable and accrued liabilities | 21,589 | -6,159 | -73,518 | -127,914 | 18,823 |
| Other Working Capital | 105,330 | -15,221 | -68,522 | -71,296 | -71,634 |
| Other Operating Activity | 666,410 | 778,760 | 697,957 | 689,002 | 82,256 |
| Operating Cash Flow | $291,700 | $126,140 | $-41,979 | $-66,120 | $122,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,674 | -223,521 | -144,608 | -85,305 | -390,102 |
| Purchase Of Investment | -47,522 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -87,727 | -99,890 | -165,097 | 54,710 |
| Investing Cash Flow | $-369,196 | $-311,248 | $-244,498 | $-250,402 | $-335,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,296,496 | 1,185,250 | 1,185,250 | 345,633 | 106,229 |
| Debt Repayment | -757,513 | -711,890 | -492,737 | -1,094 | -19,437 |
| Common Stock Repurchased | N/A | N/A | N/A | -214,530 | -8,103 |
| Dividend Paid | -55,964 | -55,952 | N/A | -50,000 | -113,389 |
| Other Financing Activity | -31,404 | -16,694 | -284,371 | -4,012 | -84,589 |
| Financing Cash Flow | $451,615 | $400,714 | $408,142 | $75,997 | $-119,289 |
| Exchange Rate Effect | -16,070 | -27,011 | -24,680 | -5,910 | -2,462 |
| Beginning Cash Position | 698,618 | 698,618 | 698,618 | 698,618 | 1,032,938 |
| End Cash Position | 1,086,163 | 954,392 | 795,603 | 452,183 | 698,618 |
| Net Cash Flow | $387,545 | $255,774 | $96,985 | $-246,435 | $-334,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,700 | 126,140 | -41,979 | -66,120 | 122,823 |
| Capital Expenditure | -323,688 | -224,234 | -144,966 | -85,309 | -396,672 |
| Free Cash Flow | -31,988 | -98,094 | -186,945 | -151,429 | -273,849 |