NEXA RESOURCES SA (NEXA) Stock Cash Flow

NYSE:NEXA • LU1701428291

Current stock price

14.87 USD
+0.22 (+1.5%)
At close:
15.482 USD
+0.61 (+4.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEXA Net Income ChartNEXA Net Income over time chart
331.75M-71.85M-293.47M227.40M309.30M
Depreciation Amortization
NEXA Depreciation Amortization ChartNEXA Depreciation Amortization over time chart
289.00M330.20M310.48M290.90M258.70M
Change In Working Capital
NEXA Change In Working Capital ChartNEXA Change In Working Capital over time chart
-480.66M-159.09M-74.06M-435.30M-206.60M
Interest Paid
NEXA Interest Paid ChartNEXA Interest Paid over time chart
149.08M139.71M119.10M110.30M122.50M
Taxes Paid
NEXA Taxes Paid ChartNEXA Taxes Paid over time chart
104.55M35.78M56.19M118.70M45.60M
Other non cash items
NEXA Other non cash items ChartNEXA Other non cash items over time chart
224.87M252.13M315.87M183.60M131.60M
OPERATING CASH FLOW
NEXA OPERATING CASH FLOW ChartNEXA OPERATING CASH FLOW over time chart
364.96M351.38M256.20M266.60M493.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEXA Capital Expenditure ChartNEXA Capital Expenditure over time chart
-353.86M-264.76M-313.24M-387.10M-485.20M
Other Investing Activity
NEXA Other Investing Activity ChartNEXA Other Investing Activity over time chart
56.82M26.64M42.88M8.10M15.90M
INVESTING CASH FLOW
NEXA INVESTING CASH FLOW ChartNEXA INVESTING CASH FLOW over time chart
-297.04M-238.12M-270.35M-378.90M-469.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEXA Debt Issued/Reduced ChartNEXA Debt Issued/Reduced over time chart
-134.06M85.91M14.15M-74.60M-291.60M
Stock Issued/Repurchased
NEXA Stock Issued/Repurchased ChartNEXA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
NEXA Dividend Paid ChartNEXA Dividend Paid over time chart
-47.67M-15.53M-30.36M-68.50M-52.30M
Other Financing Activity
NEXA Other Financing Activity ChartNEXA Other Financing Activity over time chart
-3.58M-7.93M-18.43M-6.20M-200.00K
FINANCING CASH FLOW
NEXA FINANCING CASH FLOW ChartNEXA FINANCING CASH FLOW over time chart
-185.31M62.45M-34.64M-149.20M-344.10M
 
Exchange Rate Effect
NEXA Exchange Rate Effect ChartNEXA Exchange Rate Effect over time chart
12.73M-12.43M8.22M15.50M-21.90M
CHANGE IN CASH
NEXA CHANGE IN CASH ChartNEXA CHANGE IN CASH over time chart
-104.67M163.28M-40.57M-246.00M-342.30M
 
FREE CASH FLOW
Operating Cash Flow
NEXA Operating Cash Flow ChartNEXA Operating Cash Flow over time chart
364.96M351.38M256.20M266.60M493.00M
Capital Expenditure
NEXA Capital Expenditure ChartNEXA Capital Expenditure over time chart
-353.86M-264.76M-313.24M-387.10M-485.20M
FREE CASH FLOW
NEXA FREE CASH FLOW ChartNEXA FREE CASH FLOW over time chart
11.09M86.63M-57.04M-120.50M7.80M

All data in USD

Charts

NEXA Operating and Free Cash Flow chartNEXA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M