Nexa Resources S.A. (NEXA) - Quarterly Cash Flow Statement

Home
NEXA
Financials

7.63 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-5.152	-76.299	-23.843	-93.402	-63.005	-136.328	9.724	-58.11	-13.692	165.368	133.811	29.201	30.73	202.775	46.585	100.272	-37.029	-66.076	-673.825	-11.567	-234.989	29.817	0.859	88.476	8.888	-58.053	92.587	62.323	121.518	8.42	79.198	-51.14	60.753	115.582	45.069
Depreciation & Amortization Numbers are in millions	94.582	90.553	83.876	101.301	72.095	71.745	71.68	77.918	72.753	74.374	65.892	68.886	68.47	62.157	59.198	62.841	61.359	52.128	67.597	69.97	93.498	73.315	81.109	61.994	66.596	68.614	69.985	70.104	65.16	66.245	68.945	67.68	71.24	68.237	67.877
Deferred Income Tax Numbers are in millions	0	0	0	16.649	15.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.208	-18.956	-124.603	45.255	82.549	83.318	-104.504	-0.523	-23.305	-22.81	-156.441	4.464	-21.041	-35.052	13.142	81.773	63.899	9.782	-49.835	7.114	86.441	-44.947	-114.194	-17.334	21.133	20.961	15.592	-1.053	-52.34	30.107	-116.531	220.997	-48.75	4.061	-22.087
Accounts Receivables Numbers are in millions	-1.036	-28.236	-44.03	-20.34	-23.756	41.658	58.558	-69.297	29.136	-13.525	55.909	-41.554	15.219	-31.277	48.237	-33.592	-57.674	-28.04	50.32	-25.469	12.285	-4.538	9.088	-19.606	56.672	25.764	-54.293	-29.128	-24.003	-18.76	8.719	-16.654	-10.97	-27.967	1.403
Change In Inventory Numbers are in millions	-15.491	-56.427	-16.809	8.582	54.888	64.866	-4.686	46.716	43.77	-60.092	-105.465	4.743	-35.483	-14.307	-57.021	-36.356	-20.308	10.405	55.142	6.025	11.305	-23.98	-28.775	16.603	28.76	31.672	-24.563	-27.296	-12.936	21.246	3.311	-4.709	-6.805	-29.895	-21.177
Change In Accounts Payables Numbers are in millions	-6.339	57.496	-42.328	66.513	49.138	-55.336	-86.017	47.997	-12.423	37.954	-106.004	25.634	22.809	2.281	-5.844	27.748	67.359	54.396	-127.914	53.307	7.782	-10.769	-31.497	73.457	-13.843	-5.232	3.029	57.29	21.433	20.976	-50.679	27.094	-74.526	72.117	0
Other Working Capital Numbers are in millions	3.659	8.212	-21.436	-9.499	2.279	32.13	-72.359	-25.939	-83.788	12.853	-0.881	15.641	-23.586	8.251	27.77	123.973	74.522	-26.979	-27.383	-26.749	55.069	-5.66	-63.01	-87.788	-50.456	-31.243	91.419	-1.919	-36.834	6.645	-77.882	215.266	43.551	-10.194	-2.313
Other Non Cash Items Numbers are in millions	62.5	300.42	245.91	206.186	29.241	75.954	-32.569	85.705	-21.342	-47.645	-65.842	18.105	-1.613	-28.761	-24.261	-79.326	79.89	28.307	589.943	-42.902	160.122	-23.087	-5.542	-118.592	107.796	111.229	33.771	-68.216	-4.104	82.293	-18.85	116.204	-51.522	-87.98	8.84
Operating Cash Flow Numbers are in millions	132.722	87.444	-89.579	111.492	97.196	94.689	-55.669	104.99	14.414	169.287	-22.58	120.656	76.546	201.119	94.664	165.56	168.119	24.141	-66.12	22.615	105.072	35.098	-37.768	14.544	137.817	74.137	141.95	63.158	130.234	187.065	-56.183	353.741	31.721	99.9	99.699
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.761	-66.919	-75.287	-105.553	-84.431	-60.076	-56.514	-115.46	-89.65	-98.486	-83.467	-158.615	-136.775	-107.191	-82.623	-99.454	-79.268	-59.657	-85.309	-132.714	-104.349	-94.641	-67.162	-137.071	-71.24	-58.487	-32.975	-66.898	-45.088	-55.001	-30.652	-68.411	-32.763	-42.663	-39.011
Acquisitions Net Numbers are in millions	0.418	0.041	0.071	1.012	-0.167	0.371	0	0.34	0.002	0.186	0.212	0.367	0.01	0.976	0.779	0	0	0	0	0	0	0	0	0	0	0	0	-22.066	0	-59.549	0	170.663	0	-170.663	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.167	-4.928	0	-4.056	1.38	-10.231	0	-0.14	0.251	-0.136	-6.22	0	0	0	-165.097	0	0	-53.031	0	0	0	0	0	0	0	-12.42	0	0	0	-21.041	0
Sales Maturities Of Investments Numbers are in millions	4.215	0.402	1.513	-0.967	15.454	-4.856	9.442	-0.877	12.749	-0.186	2.006	3.369	7.878	2.178	6.651	0	12.163	65.207	0	18.735	42.015	0	46.991	0	17.173	17.453	75.324	0	0	0.123	0	0	0	170.663	0
Other Investing Activites Numbers are in millions	0	7.171	0.705	-0	9.199	11.383	9.442	7.793	-1.371	0.183	0.212	0.338	0.085	1.008	0.779	41.506	12.518	0.354	-165.093	1.435	4.326	0.694	0.115	140.402	0.231	0.364	0.673	-51.265	40.824	-53.331	-0.189	369.257	-194.953	-170.663	-1.171
Investing Cash Flow Numbers are in millions	-49.599	-66.475	-73.703	-105.508	-59.778	-58.106	-47.072	-112.26	-76.891	-108.534	-81.249	-154.908	-128.812	-104.141	-81.413	-57.948	-66.75	5.904	-250.402	-112.544	-58.008	-146.978	-20.056	3.331	-71.009	-58.123	-32.302	-118.163	-4.264	-120.629	-30.652	300.846	-227.716	-234.367	-40.182
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	6.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.551	0	0	0	20.5	0	0	0	0	0	170.07	0
Common Stock Repurchased Numbers are in millions	0	0	0	-24.734	0	0	0	-6.031	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.347	-3.756	78.648	0	0	-80	30.036	-140	-140	0	-28.373	0	139.333	0
Dividends Paid Numbers are in millions	-6.86	-4.344	-0.094	-9.949	-13.512	0	-25	-11.831	-17.435	-8.93	-43.874	-4.171	-8.834	-6.194	-33.145	-0.012	0	-5.952	-50	-8.513	-2.46	-0.118	-102.298	-3.475	0	0	0	-12.952	-45.01	-3.587	0	-76.567	0	-2.382	-50.642
Other Financing Activities Numbers are in millions	-12.511	-7.553	0	-0.074	-0.033	-0.401	-25	5.558	15.191	-15.11	83.874	8.856	0	50.737	0	98.846	-0.641	831.78	344.207	21.551	-0.255	13.369	0	-90.38	9.145	276.495	-80	135.931	-96.959	530.345	31.796	246.611	5.894	-41.558	-12.233
Financing Cash Flow Numbers are in millions	-33.594	133.579	21.906	35.627	-21.069	-8.299	-31.543	-16.126	-21.59	-15.806	-95.193	-0.883	-188.739	-71.906	-82.606	50.901	-7.428	332.145	75.997	7.189	-13.679	-1.221	-111.578	-85.019	-7.524	42.88	-148.597	163.418	-163.32	30.496	22.252	-148.993	-5.307	124.937	-62.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-5.865	-2.589	2.073	-2.732	6.142	2.74	3.389	-3.128	-16.111	31.397	-7.201	-18.922	14.953	-10.753	10.941	-2.331	-18.77	-5.91	-5.372	2.332	0.236	0.342	1.991	5.672	-5.716	-0.131	-0.039	-0.302	0.337	0.052	1.232	1.891	-1.296	0.93
Net Change In Cash Numbers are in millions	51.263	148.652	-143.965	42.934	13.617	34.426	-131.544	-20.007	-87.195	28.836	-167.625	-42.336	-259.927	40.025	-80.108	131.771	158.789	343.42	-246.435	-88.112	35.717	-112.865	-169.06	-65.153	64.956	53.178	-39.08	108.374	-37.652	97.269	-64.53	506.826	-199.411	-10.826	-2.428
Cash At End Of Period Numbers are in millions	513.209	461.946	313.294	457.259	414.325	400.708	366.282	497.826	517.833	605.028	576.192	743.817	786.153	1,046.08	1,006.055	1,086.163	954.392	795.603	452.183	698.618	786.73	751.013	863.878	1,032.938	1,098.091	1,033.135	979.957	1,019.037	910.663	948.315	851.046	915.576	408.75	608.161	608.161

Nexa Resources S.A.

NYSE:NEXA Add to watchlist

NYSE:NEXA