Nexa Resources S.A.
NEXA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$205,030 | -$296,084 | $227,377 | $309,291 |
| Dep. & Amort. | $380,395 | $310,475 | $290,937 | $258,711 |
| Deferred Tax | $0 | $102,939 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,388 | $101,230 | -$203,079 | -$83,796 |
| Other Non-Cash | $155,967 | $37,638 | -$48,605 | $8,779 |
| Operating Cash Flow | $349,720 | $256,198 | $266,630 | $492,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259,010 | -$310,150 | -$387,063 | -$485,204 |
| Net Acquisitions | $2,588 | $0 | -$4,136 | $0 |
| Inv. Purchases | $0 | $0 | -$7,000 | -$6,356 |
| Inv. Sales/Matur. | $0 | $19,556 | $10,647 | $20,076 |
| Other Inv. Act. | $18,812 | $20,242 | $8,618 | $2,210 |
| Investing Cash Flow | -$237,610 | -$270,352 | -$378,934 | -$469,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85,908 | $14,151 | -$74,579 | -$291,612 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$25,000 | -$6,126 | $0 |
| Dividends Paid | -$15,529 | -$23,713 | -$68,466 | -$52,344 |
| Other Fin. Act. | -$8,443 | -$74 | -$63 | -$178 |
| Financing Cash Flow | $61,936 | -$34,636 | -$149,234 | -$344,134 |
| Forex Effect | -$10,768 | $8,223 | $15,547 | -$21,923 |
| Net Chg. in Cash | $163,278 | -$40,567 | -$245,991 | -$342,346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457,259 | $497,826 | $743,817 | $1,086,163 |
| End Cash | $620,537 | $457,259 | $497,826 | $743,817 |
| Free Cash Flow | $90,710 | -$57,039 | -$120,433 | $7,781 |