Nexa Resources S.A. (NEXA)
NYSE: NEXA · Real-Time Price · USD
11.20
+0.33 (3.04%)
At close: Mar 9, 2026, 4:00 PM EDT
11.53
+0.33 (2.95%)
After-hours: Mar 9, 2026, 7:16 PM EDT
Nexa Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 132.63 | -205.03 | -291.97 | 49.7 | 114.33 | Upgrade
|
| Depreciation & Amortization | 287.85 | 380.4 | 310.48 | 292.14 | 258.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.09 | 7.16 | 3.73 | 0.7 | 4.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | -90.56 | -17.33 | 114.64 | 32.51 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -21.14 | -21.22 | -23.54 | -1.89 | - | Upgrade
|
| Other Operating Activities | 274.26 | 189.03 | 41.62 | 130.32 | 198.85 | Upgrade
|
| Change in Accounts Receivable | -110.79 | -85.21 | 58.07 | -29.22 | -54.68 | Upgrade
|
| Change in Inventory | -83.93 | -34.73 | 127 | -75.07 | -102.07 | Upgrade
|
| Change in Accounts Payable | -8.17 | 139.09 | -0.45 | -32.48 | 44.88 | Upgrade
|
| Change in Other Net Operating Assets | -9.09 | -0.77 | -83.39 | -97.76 | 28.08 | Upgrade
|
| Operating Cash Flow | 364.96 | 351.39 | 256.2 | 268.96 | 492.99 | Upgrade
|
| Operating Cash Flow Growth | 3.86% | 37.15% | -4.75% | -45.44% | 69.00% | Upgrade
|
| Capital Expenditures | -351.87 | -259.01 | -310.15 | -382.47 | -485.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | 0.74 | 1.23 | 0.75 | 2.21 | Upgrade
|
| Cash Acquisitions | 1 | - | - | - | - | Upgrade
|
| Divestitures | 3 | 2.08 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.99 | -5.75 | -3.09 | -4.6 | - | Upgrade
|
| Investment in Securities | 27.32 | -1.36 | 19.56 | -0.49 | 13.72 | Upgrade
|
| Other Investing Activities | 23.84 | 25.19 | 22.1 | 7.87 | - | Upgrade
|
| Investing Cash Flow | -297.04 | -238.12 | -270.35 | -378.93 | -469.27 | Upgrade
|
| Long-Term Debt Issued | 542.41 | 799.44 | 56.41 | 95.62 | 59.77 | Upgrade
|
| Long-Term Debt Repaid | -676.47 | -713.53 | -42.26 | -44.06 | -260.87 | Upgrade
|
| Net Debt Issued (Repaid) | -134.06 | 85.91 | 14.15 | 51.56 | -201.1 | Upgrade
|
| Common Dividends Paid | -34.27 | -15.53 | -23.71 | -68.47 | -52.34 | Upgrade
|
| Other Financing Activities | -3.58 | -7.93 | -0.07 | -128.53 | -90.69 | Upgrade
|
| Financing Cash Flow | -185.31 | 62.45 | -34.64 | -151.57 | -344.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.73 | -12.43 | 8.22 | 15.55 | -21.92 | Upgrade
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| Net Cash Flow | -104.67 | 163.28 | -40.57 | -245.99 | -342.35 | Upgrade
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| Free Cash Flow | 13.09 | 92.38 | -53.95 | -113.51 | 7.78 | Upgrade
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| Free Cash Flow Growth | -85.83% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.44% | 3.34% | -2.10% | -3.74% | 0.30% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.70 | -0.41 | -0.86 | 0.06 | Upgrade
|
| Cash Interest Paid | 149.08 | 139.71 | 119.1 | 110.81 | 122.53 | Upgrade
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| Cash Income Tax Paid | 104.55 | 35.78 | 56.19 | 118.72 | 45.61 | Upgrade
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| Levered Free Cash Flow | 182.07 | 312.99 | 64.13 | -15.37 | 90.57 | Upgrade
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| Unlevered Free Cash Flow | 315.42 | 439.04 | 180.96 | 79.66 | 171.62 | Upgrade
|
| Change in Working Capital | -211.99 | 18.39 | 101.23 | -234.52 | -83.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.