NEXA RESOURCES SA (NEXA) Stock Cash Flow
USA - NYSE:NEXA - LU1701428291 - Common Stock
5.275 USD
+0.02 (+0.29%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 127.07M | -71.85M | -293.47M | 227.40M | 309.30M | |||
| Depreciation Amortization | 330.14M | 330.20M | 310.48M | 290.90M | 258.70M | |||
| Change In Working Capital | -354.05M | -164.17M | -74.06M | -435.30M | -206.60M | |||
| Interest Paid | 156.55M | 139.71M | 119.10M | 110.30M | 122.50M | |||
| Taxes Paid | 74.62M | 35.78M | 56.19M | 118.70M | 45.60M | |||
| Other non cash items | 175.04M | 255.54M | 315.87M | 183.60M | 131.60M | |||
| OPERATING CASH FLOW | 278.20M | 349.72M | 256.20M | 266.60M | 493.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -260.87M | -264.76M | -313.24M | -387.10M | -485.20M | |||
| Other Investing Activity | 49.17M | 27.15M | 42.88M | 8.10M | 15.90M | |||
| INVESTING CASH FLOW | -211.70M | -237.61M | -270.35M | -378.90M | -469.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.43M | 85.91M | 14.15M | -74.60M | -291.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -37.69M | -15.53M | -30.36M | -68.50M | -52.30M | |||
| Other Financing Activity | -3.90M | -8.44M | -18.43M | -6.20M | -200.00K | |||
| FINANCING CASH FLOW | -121.02M | 61.94M | -34.64M | -149.20M | -344.10M | |||
| Exchange Rate Effect | 4.88M | -10.77M | 8.22M | 15.50M | -21.90M | |||
| CHANGE IN CASH | -49.64M | 163.28M | -40.57M | -246.00M | -342.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 278.20M | 349.72M | 256.20M | 266.60M | 493.00M | |||
| Capital Expenditure | -260.87M | -264.76M | -313.24M | -387.10M | -485.20M | |||
| FREE CASH FLOW | 17.33M | 84.96M | -57.04M | -120.50M | 7.80M | |||
All data in USD