Nexa Resources S.A.
NYSE:NEXA
7.75 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -289.354 | 227.377 | 309.291 | -676.658 | -215.88 | 131.899 | 271.459 | 208.892 | -178.575 | 0.456 |
| Depreciation & Amortization
| 335.487 | 290.937 | 258.711 | 243.925 | 317.892 | 267.189 | 270.454 | 275.034 | 295.258 | 319.031 |
| Deferred Income Tax
| 102.939 | 0 | 0 | 0 | 0 | -63.615 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 101.23 | -203.079 | -38.487 | 105.619 | -67.78 | 40.352 | -85.151 | 181.067 | 62.3 | -124.115 |
| Accounts Receivables
| 58.067 | 2.223 | -9.375 | -68.986 | -8.634 | 8.537 | -63.172 | -54.188 | 56.293 | 11.998 |
| Inventory
| 127.002 | -75.071 | -102.068 | 8.883 | -35.425 | 52.472 | -15.675 | -62.586 | 65.885 | -22.312 |
| Accounts Payables
| 16.623 | -32.476 | 44.88 | 21.589 | 18.823 | 57.411 | 47.573 | 23.123 | 21.79 | -110.45 |
| Other Working Capital
| -100.462 | -97.755 | 28.076 | 144.133 | -42.544 | -78.068 | -53.877 | 274.718 | -81.668 | -3.351 |
| Other Non Cash Items
| 590.865 | -48.605 | -36.53 | 618.814 | 88.591 | 143.199 | -77.823 | -79.932 | 235.613 | 196.888 |
| Operating Cash Flow
| 268.946 | 266.63 | 492.985 | 291.7 | 122.823 | 347.598 | 378.939 | 585.061 | 414.596 | 392.26 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -313.237 | -387.063 | -485.204 | -323.688 | -396.672 | -299.773 | -197.638 | -182.989 | -187.067 | -154.011 |
| Acquisitions Net
| 1.229 | -4.136 | 2.21 | -11.378 | -64.484 | 0 | -81.615 | -201.915 | 43.409 | 0 |
| Purchases Of Investments
| -39.798 | -7 | -6.356 | -47.522 | 64.484 | 0 | -65.661 | -47.749 | -25.46 | 0 |
| Sales Maturities Of Investments
| 19.556 | 10.647 | 20.076 | 58.9 | 54.71 | 140.402 | 80.694 | 0 | 0 | 0 |
| Other Investing Activites
| 39.798 | 8.618 | 15.93 | -45.508 | 6.57 | 1.268 | -64.152 | -18.43 | 55.871 | -278.084 |
| Investing Cash Flow
| -292.452 | -378.934 | -469.274 | -369.196 | -335.392 | -158.103 | -328.372 | -201.419 | -156.656 | -432.095 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -23.503 | -170.2 | -351.383 | -766.613 | -32.717 | -295.104 | -537.254 | -483.1 | -280.717 | -410.059 |
| Common Stock Issued
| 0 | 6.126 | 0 | 0 | 105.974 | 292.901 | 20.5 | 170.07 | 0.084 | 0.04 |
| Common Stock Repurchased
| -25 | -6.126 | 0 | 0 | -8.103 | -1.352 | 830.598 | -31.252 | -117.597 | 639.158 |
| Dividends Paid
| -23.713 | -68.466 | -52.344 | -55.964 | -113.389 | -3.475 | -61.549 | -129.591 | -13.345 | -26.793 |
| Other Financing Activities
| -25.074 | 89.432 | 59.593 | 1,274.192 | -71.054 | -170.38 | -199.449 | 381.635 | 25.692 | -2.016 |
| Financing Cash Flow
| -25.284 | -149.234 | -344.134 | 451.615 | -119.289 | -177.41 | 52.846 | -92.238 | -385.883 | 200.33 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 8.223 | 15.547 | -21.923 | -16.07 | -2.462 | 1.816 | 0.048 | 2.757 | -1.321 | 0.016 |
| Net Change In Cash
| -40.567 | -245.991 | -342.346 | 387.545 | -334.32 | 13.901 | 103.461 | 294.161 | -129.264 | 160.511 |
| Cash At End Of Period
| 457.259 | 497.826 | 743.817 | 1,086.163 | 698.618 | 1,032.938 | 1,019.037 | 915.576 | 621.415 | 750.679 |