NEXA RESOURCES SA (NEXA)
LU1701428291 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -160.54M | -293.47M | 227.40M | 309.30M | -676.70M | |||
| Depreciation Amortization | 316.45M | 298.39M | 290.90M | 258.70M | 243.90M | |||
| Change In Working Capital | -323.29M | -68.53M | -435.30M | -206.60M | -14.40M | |||
| Interest Paid | 114.46M | 113.57M | 110.30M | 122.50M | 71.30M | |||
| Taxes Paid | 45.14M | 56.19M | 118.70M | 45.60M | 21.00M | |||
| Other non cash items | 385.63M | 310.45M | 183.60M | 131.60M | 738.80M | |||
| OPERATING CASH FLOW | 218.25M | 246.85M | 266.60M | 493.00M | 291.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -309.14M | -313.24M | -387.10M | -485.20M | -323.70M | |||
| Other Investing Activity | 29.82M | 42.88M | 8.10M | 15.90M | -45.50M | |||
| INVESTING CASH FLOW | -279.32M | -270.35M | -378.90M | -469.30M | -369.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 194.16M | 23.50M | -74.60M | -291.60M | 529.90M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -28.38M | -30.36M | -68.50M | -52.30M | -56.00M | |||
| Other Financing Activity | N/A | -18.43M | -6.20M | -200.00K | 7.20M | |||
| FINANCING CASH FLOW | 164.80M | -25.28M | -149.20M | -344.10M | 481.10M | |||
| Exchange Rate Effect | -4.84M | 8.22M | 15.50M | -21.90M | -16.10M | |||
| CHANGE IN CASH | 98.88M | -40.57M | -246.00M | -342.30M | 387.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 218.25M | 246.85M | 266.60M | 493.00M | 291.70M | |||
| Capital Expenditure | -309.14M | -313.24M | -387.10M | -485.20M | -323.70M | |||
| FREE CASH FLOW | -90.89M | -66.39M | -120.50M | 7.80M | -32.00M | |||
All data in USD