Australia markets close in 5 hours 53 minutes

Nexa Resources S.A. (NEXA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
7.67+0.10 (+1.32%)
At close: 04:00PM EDT
7.67 +0.02 (+0.26%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-293,469
-289,354
49,101
114,332
-559,247
-
Depreciation & amortisation
299,280
298,393
290,937
258,711
243,925
-
Deferred income taxes
-
102,939
0
0
-
-
Change in working capital
91,307
101,230
-234,517
-83,796
105,330
-
Accounts receivable
-34,345
58,067
-29,215
-54,684
-68,896
-
Inventory
114,879
127,002
-75,071
-102,068
8,883
-
Accounts payable
57,218
-451
-32,476
44,880
21,589
-
Other working capital
-119,074
-66,391
-120,433
7,781
-31,988
-
Other non-cash items
151,065
147,326
111,038
124,289
130,704
-
Net cash provided by operating activities
212,936
246,846
266,630
492,985
291,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-332,010
-313,237
-387,063
-485,204
-323,688
-
Acquisitions, net
-
0
-4,136
0
0
-
Purchases of investments
-
0
-7,000
-6,356
-47,522
-
Sales/maturities of investments
11,627
19,556
10,647
20,076
-
54,710
Net cash used for investing activities
-296,983
-270,352
-378,934
-469,274
-369,196
-
Cash flows from financing activities
Debt repayment
-34,606
-32,905
-170,200
-351,383
-766,613
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-
-6,126
0
0
-8,103
Dividends paid
-23,807
-23,713
-68,466
-52,344
-55,964
-
Other financing activities
-
-25,074
-6,189
-178
-22,304
-
Net cash used provided by (used for) financing activities
28,165
-25,284
-149,234
-344,134
451,615
-
Net change in cash
-52,988
-40,567
-245,991
-342,346
387,545
-
Cash at beginning of period
366,282
497,826
743,817
1,086,163
698,618
-
Cash at end of period
310,400
457,259
497,826
743,817
1,086,163
-
Free cash flow
Operating cash flow
212,936
246,846
266,630
492,985
291,700
-
Capital expenditure
-332,010
-313,237
-387,063
-485,204
-323,688
-
Free cash flow
-119,074
-66,391
-120,433
7,781
-31,988
-