Nexa Resources S.A Cash Flow Statement 2015-2024 | NEXA

Fifteen years of historical annual cash flow statements for Nexa Resources S.A (NEXA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-293.47$227$309$-676.66$-215.88$132$271$209$-178.26
$298$291$259$244$318$267$270$275$295
$310$215$132$725$214$185$81.08$-3.74$326
$609$506$390$968$531$452$352$271$622
$58.07$-29.22$-9.38$-68.90$-8.63$8.54$-63.17$-54.19$56.29
$127$-75.07$-102.07$8.88$-35.43$52.47$-15.68$-62.59$65.89
$-0.45$-32.48$44.88$21.59$18.82$57.41$47.57$23.12$-1.12
$-83.39$-97.76$28.08$144$-46.40$-171.46$-53.88$290$17.39
$101$-234.52$-38.49$105$-71.63$-53.04$-85.15$181$62.30
$247$267$493$292$123$348$379$585$415
$-308.92$-381.72$-482.99$-321.67$-390.10$-298.51$-181.10$-168.07$-182.15
$-3.09$-4.60$0$0$0$0$0$-2.13$-3.89
$0$-4.14$0$0$0$0$0$0$0
$0$-7.00$0$0$0$0$0$0$0
$19.56$10.65$13.72$-47.52$54.71$140$-65.66$-47.75$-25.46
$19.56$3.65$13.72$-47.52$54.71$140$-65.66$-47.75$-25.46
$22.10$7.87$0$0$0$0$-81.62$16.53$54.84
$-270.35$-378.93$-469.27$-369.20$-335.39$-158.10$-328.37$-201.42$-156.66
$29.32$-57.49$-281.79$539$86.79$-2.20$293$67.87$-257.26
$-5.82$-17.09$-9.83$-9.10$-13.28$0$0$0$0
$23.50$-74.58$-291.61$530$73.51$-2.20$293$67.87$-257.26
$0$0$0$0$-8.10$-1.35$306$-101.18$-117.51
$0$0$0$0$-8.10$-1.35$306$-101.18$-117.51
$0$0$-52.34$-55.96$-113.39$-3.48$-61.55$-59.66$-13.35
$-48.79$-74.66$-0.18$-22.30$-71.31$-170.38$-485.38$0.74$2.24
$-25.28$-149.23$-344.13$452$-119.29$-177.41$52.85$-92.24$-385.88
$-40.57$-245.99$-342.35$388$-334.32$13.90$103$294$-129.26
$0$0$0$0$0$0$0$0$0
$0$0$-52.34$-55.96$-113.39$-3.48$-61.55$-59.66$-13.35