Nexa Resources S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nexa Resources S.A. generated cash of $291,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $451,615,000 last year. Net change in cash is therefore $387,545,000.
Cash Flow
| 2014 | 392.26M | -432.09M | 200.33M |
|---|---|---|---|
| 2015 | 414.59M | -156.65M | -385.88M |
| 2016 | 585.06M | -201.41M | -92.23M |
| 2017 | 378.93M | -328.37M | 52.84M |
| 2018 | 347.59M | -158.10M | -177.41M |
| 2019 | 122.82M | -335.39M | -119.28M |
| 2020 | 291.7M | -369.19M | 451.61M |
NEXA.TO Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 698.61M | 1.03B | 1.01B | 915.57M | 621.41M | 750.67M | 590.16M |
Operating activities | |||||||
Net income | -559.24M | -146.62M | 74.86M | 126.88M | 93.16M | -129.46M | -33.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 243.92M | 317.89M | 267.18M | 270.45M | 275.03M | 295.25M | 319.03M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -68.98M | -8.63M | 8.53M | -63.17M | -54.18M | 56.29M | 11.99M |
Inventories | 8.88M | -35.42M | 52.47M | -15.67M | -62.58M | 65.88M | -22.31M |
Accounts payable | 21.58M | 18.82M | 57.41M | 47.57M | 23.12M | 21.79M | -110.45M |
Cash generated by operating activities | 291.7M | 122.82M | 347.59M | 378.93M | 585.06M | 414.59M | 392.26M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -65.66M | 0 | -25.46M | 0 |
Investments In Property Plant And Equipment | -323.68M | -396.67M | -299.77M | -197.63M | -182.98M | -187.06M | -154.01M |
Acquisitions Net | 0 | 0 | 0 | -81.61M | 0 | 0 | 0 |
Cash generated by investing activities | -369.19M | -335.39M | -158.10M | -328.37M | -201.41M | -156.65M | -432.09M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 20.5M | 170.07M | 84K | 40K |
Payments for dividends | -55.96M | -113.38M | -3.47M | -61.54M | -129.59M | -13.34M | -26.79M |
Repurchases of common stock | 0 | -8.10M | -1.35M | 0 | -31.25M | -117.59M | 0 |
Repayments of term debt | -766.61M | 0 | -295.10M | 0 | -483.1M | 0 | -410.05M |
Cash used in financing activities | 451.61M | -119.28M | -177.41M | 52.84M | -92.23M | -385.88M | 200.33M |
Net Change In Cash | 387.54M | -334.32M | 13.90M | 103.46M | 294.16M | -129.26M | 160.51M |
Cash at end of period | 1.08B | 698.61M | 1.03B | 1.01B | 915.57M | 621.41M | 750.67M |
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