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NEXA RESOURCES SA (NEXA) Stock Cash Flow

NYSE:NEXA - New York Stock Exchange, Inc. - LU1701428291 - Common Stock - Currency: USD

5.43  -0.56 (-9.35%)

After market: 5.43 0 (0%)

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 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
NEXA Net Income ChartNEXA Net Income over time chart
-160.54M-293.47M227.40M309.30M-676.70M
Depreciation Amortization
NEXA Depreciation Amortization ChartNEXA Depreciation Amortization over time chart
316.45M298.39M290.90M258.70M243.90M
Change In Working Capital
NEXA Change In Working Capital ChartNEXA Change In Working Capital over time chart
-323.29M-68.53M-435.30M-206.60M-14.40M
Interest Paid
NEXA Interest Paid ChartNEXA Interest Paid over time chart
114.46M113.57M110.30M122.50M71.30M
Taxes Paid
NEXA Taxes Paid ChartNEXA Taxes Paid over time chart
45.14M56.19M118.70M45.60M21.00M
Other non cash items
NEXA Other non cash items ChartNEXA Other non cash items over time chart
385.63M310.45M183.60M131.60M738.80M
OPERATING CASH FLOW
NEXA OPERATING CASH FLOW ChartNEXA OPERATING CASH FLOW over time chart
218.25M246.85M266.60M493.00M291.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEXA Capital Expenditure ChartNEXA Capital Expenditure over time chart
-309.14M-313.24M-387.10M-485.20M-323.70M
Other Investing Activity
NEXA Other Investing Activity ChartNEXA Other Investing Activity over time chart
29.82M42.88M8.10M15.90M-45.50M
INVESTING CASH FLOW
NEXA INVESTING CASH FLOW ChartNEXA INVESTING CASH FLOW over time chart
-279.32M-270.35M-378.90M-469.30M-369.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEXA Debt Issued/Reduced ChartNEXA Debt Issued/Reduced over time chart
194.16M23.50M-74.60M-291.60M529.90M
Stock Issued/Repurchased
NEXA Stock Issued/Repurchased ChartNEXA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
NEXA Dividend Paid ChartNEXA Dividend Paid over time chart
-28.38M-30.36M-68.50M-52.30M-56.00M
Other Financing Activity
NEXA Other Financing Activity ChartNEXA Other Financing Activity over time chart
N/A-18.43M-6.20M-200.00K7.20M
FINANCING CASH FLOW
NEXA FINANCING CASH FLOW ChartNEXA FINANCING CASH FLOW over time chart
164.80M-25.28M-149.20M-344.10M481.10M
 
Exchange Rate Effect
NEXA Exchange Rate Effect ChartNEXA Exchange Rate Effect over time chart
-4.84M8.22M15.50M-21.90M-16.10M
CHANGE IN CASH
NEXA CHANGE IN CASH ChartNEXA CHANGE IN CASH over time chart
98.88M-40.57M-246.00M-342.30M387.50M
 
FREE CASH FLOW
Operating Cash Flow
NEXA Operating Cash Flow ChartNEXA Operating Cash Flow over time chart
218.25M246.85M266.60M493.00M291.70M
Capital Expenditure
NEXA Capital Expenditure ChartNEXA Capital Expenditure over time chart
-309.14M-313.24M-387.10M-485.20M-323.70M
FREE CASH FLOW
NEXA FREE CASH FLOW ChartNEXA FREE CASH FLOW over time chart
-90.89M-66.39M-120.50M7.80M-32.00M

All data in USD

Charts

NEXA Operating and Free Cash Flow chartNEXA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M