NEXA Stock Annual Cash Flow. Download in Excel
Nexa Resources S.A.
NEXA 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
7.60
USD
-0.02
(-0.26%)
Previous close: 7.62 Open: 7.6 Bid: 5.99 Ask: 7.81
52 week range
5.10 8.09
Mkt Cap: 1,016 M Avg Vol (90 Days): 23,899
Last updated: Monday 25th November 2024
Financials
NEXA Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | 52 M | -35 M | 9 M | -102 M | -75 M | 127 M | |
| (Increase) Decrease in other current assets | 23 M | -134 M | -46 M | 23 M | -62 M | -64 M | -58 M | |
| (Increase) Decrease in other current liabilities | -50 M | 32 M | 13 M | 58 M | 3 M | -17 M | -43 M | |
| (Increase) Decrease in other working capital | -4 M | 234000.0 | -22 M | -8 M | ||||
| (Increase) Decrease in payables | 56 M | 17 M | 31 M | 84 M | 132 M | -49 M | 17 M | |
| (Increase) Decrease in receivables | -63 M | 9 M | -9 M | -69 M | -9 M | -29 M | 58 M | |
| Acquisitions | -4 M | |||||||
| AssetImpairmentCharge | 3 M | 142 M | 557 M | 117 M | 77 M | |||
| CapitalExpenditureReported | 199 M | 300 M | 397 M | 324 M | 485 M | 387 M | 313 M | |
| Cash at beginning of period | 916 M | 1,019 M | 1,033 M | 699 M | 1,086 M | 744 M | 498 M | |
| Cash at end of period | 1,019 M | 1,033 M | 699 M | 1,086 M | 744 M | 498 M | 457 M | |
| Cash flow | 379 M | 348 M | 123 M | 292 M | 493 M | 267 M | 247 M | |
| CashFlowFromContinuingInvestingActivities | -328 M | -158 M | -335 M | -369 M | -469 M | -379 M | -270 M | |
| ChangeInAccountPayable | 48 M | 57 M | 19 M | 22 M | 45 M | -32 M | -451000.0 | |
| ChangeInAccruedExpense | 10 M | -22 M | 84 M | |||||
| ChangeInIncomeTaxPayable | -14 M | |||||||
| ChangeInPayablesAndAccruedExpense | 56 M | 17 M | 31 M | 84 M | 132 M | -49 M | 17 M | |
| ChangeInTaxPayable | -14 M | |||||||
| ChangeInWorkingCapital | -52 M | -23 M | -68 M | 105 M | -38 M | -235 M | 101 M | |
| ChangesInAccountReceivables | -63 M | 9 M | -9 M | -69 M | -9 M | -29 M | 58 M | |
| CommonStockDividendPaid | -3 M | -113 M | -56 M | -52 M | -68 M | -24 M | ||
| CommonStockPayments | -1 M | -8 M | -6 M | -25 M | ||||
| Current deferred income taxes | -64 M | |||||||
| Deferred income taxes | -64 M | |||||||
| Depreciation | 291 M | 298 M | ||||||
| Depreciation unreconciled | 270 M | 267 M | 318 M | 244 M | 259 M | 291 M | 298 M | |
| DepreciationAndAmortization | 270 M | 267 M | 318 M | 244 M | 259 M | 291 M | 298 M | |
| EarningsLossesFromEquityInvestments | -60000.0 | |||||||
| Effect of exchange rate changes | 48000.0 | 2 M | -2 M | -16 M | -22 M | 16 M | 8 M | |
| FinancingCashFlow | 53 M | -177 M | -119 M | 452 M | -344 M | -149 M | -25 M | |
| Free cash flow | 379 M | 348 M | 123 M | 292 M | 493 M | -120 M | -65 M | |
| GainLossOnInvestmentSecurities | -5 M | -348000.0 | 8 M | 26 M | ||||
| GainLossOnSaleOfPPE | 694000.0 | 9 M | -857000.0 | 2 M | 5 M | 698000.0 | 4 M | |
| Issuance of capital stock | 306 M | |||||||
| IssuanceOfCapitalStock | 306 M | |||||||
| IssuanceOfDebt | 293 M | -464000.0 | 74 M | 530 M | -292 M | 54 M | 23 M | |
| Net cash from financing activities | 53 M | -177 M | -119 M | 452 M | -344 M | -149 M | -25 M | |
| Net cash from investing activities | -328 M | -158 M | -335 M | -369 M | -469 M | -379 M | -270 M | |
| Net cash from operating activities | 379 M | 348 M | 123 M | 292 M | 493 M | 267 M | 247 M | |
| Net change in cash & cash equivalents | 103 M | 14 M | -334 M | 374 M | -342 M | -262 M | -49 M | |
| Net income from continuing operations | 271 M | 132 M | -216 M | -677 M | 309 M | 227 M | -293 M | |
| NetBusinessPurchaseAndSale | -4 M | |||||||
| NetCapitalExpenditureDisposals | -386 M | -312 M | ||||||
| NetCommonStockIssuance | 306 M | -1 M | -8 M | -6 M | -25 M | |||
| NetIntangiblesPurchaseAndSale | -921000.0 | -5 M | -3 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -66 M | 140 M | 55 M | -48 M | 14 M | 4 M | 20 M | |
| NetInvestmentPurchaseAndSale | -66 M | 140 M | 55 M | -48 M | 14 M | 4 M | 20 M | |
| NetIssuancePaymentsOfDebt | 293 M | -464000.0 | 74 M | 530 M | -292 M | 54 M | 23 M | |
| NetLongTermDebtIssuance | 293 M | -464000.0 | 74 M | 530 M | -292 M | 54 M | 23 M | |
| NetPPEPurchaseAndSale | -181 M | -299 M | -390 M | -322 M | -483 M | -382 M | -309 M | |
| Operating (gains) losses | -4 M | 8 M | -857000.0 | 10 M | 31 M | 8 M | 14 M | |
| Other financing charges net | -547 M | -172 M | -71 M | -22 M | -178000.0 | -128 M | ||
| Other investing changes net | -82 M | 1 M | ||||||
| Other non-cash items | 52 M | 143 M | 72 M | 144 M | 100 M | 77 M | 62 M | |
| Payment of cash dividends | 3 M | 113 M | 56 M | 52 M | 68 M | 24 M | ||
| Purchase of short term investments | 831 M | 295 M | 106 M | 1,296 M | 60 M | 96 M | 56 M | |
| PurchaseOfIntangibles | -921000.0 | -5 M | -3 M | |||||
| PurchaseOfInvestment | -66 M | -48 M | -6 M | -7 M | ||||
| PurchaseOfLongTermInvestments | -7 M | |||||||
| PurchaseOfPPE | -198 M | -300 M | -397 M | -324 M | -485 M | -382 M | -310 M | |
| Repayment of debt | -537 M | -295 M | -33 M | -767 M | -351 M | -42 M | -33 M | |
| RepaymentOfDebt | -537 M | -295 M | -33 M | -767 M | -351 M | -42 M | -33 M | |
| Repurchase of capital stock | -1 M | -8 M | -6 M | -25 M | ||||
| Sale of short term investments | 11 M | 20 M | ||||||
| SaleOfInvestment | 140 M | 55 M | 20 M | 11 M | 20 M | |||
| SaleOfPPE | 17 M | 1 M | 7 M | 2 M | 2 M | 751000.0 | 1 M | |
| StockBasedCompensation | -2 M | -24 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -38 M | 1 M |
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