Nexa Resources S.A.
NEXA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$205 | -$296 | $227 | $309 |
| Dep. & Amort. | $380 | $310 | $291 | $259 |
| Deferred Tax | $0 | $103 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | $101 | -$203 | -$84 |
| Other Non-Cash | $156 | $38 | -$49 | $9 |
| Operating Cash Flow | $350 | $256 | $267 | $493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259 | -$310 | -$387 | -$485 |
| Net Acquisitions | $3 | $0 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | -$7 | -$6 |
| Inv. Sales/Matur. | $0 | $20 | $11 | $20 |
| Other Inv. Act. | $19 | $20 | $9 | $2 |
| Investing Cash Flow | -$238 | -$270 | -$379 | -$469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86 | $14 | -$75 | -$292 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$25 | -$6 | $0 |
| Dividends Paid | -$16 | -$24 | -$68 | -$52 |
| Other Fin. Act. | -$8 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $62 | -$35 | -$149 | -$344 |
| Forex Effect | -$11 | $8 | $16 | -$22 |
| Net Chg. in Cash | $163 | -$41 | -$246 | -$342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457 | $498 | $744 | $1,086 |
| End Cash | $621 | $457 | $498 | $744 |
| Free Cash Flow | $91 | -$57 | -$120 | $8 |