Nexa Resources S.A.
NYSE:NEXA
6.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 0 | 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
| -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
| -139.699 | -23.202 | -46.133 | -7.788 | -8.299 | -6.543 | -9.537 | -18.594 | -6.876 | -135.193 | -5.568 | -179.905 | -116.449 | -49.461 | -47.933 | -6.787 | -493.683 | -218.21 | -5.849 | -11.219 | -10.125 | -5.524 | -7.261 | -16.669 | -233.615 | -68.597 | -10.097 | -21.351 | -496.262 | -9.544 | -319.037 | -11.201 | -140.526 | 0 |
| Common Stock Issued
| 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
| 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
| -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
| -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
| 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
| -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
| 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
| 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 |