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 $246,846,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,284,000 last year. Net change in cash is therefore -$40,567,000.
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 |
| 2021 | 492.98M | -469.27M | -344.13M |
| 2022 | 266.63M | -378.93M | -149.23M |
| 2023 | 246.84M | -270.35M | -25.28M |
NEXA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 497.82M | 743.81M | 1.08B | 698.61M | 1.03B | 1.01B | 915.57M | 621.41M | 750.67M | 590.16M |
Operating activities | ||||||||||
Net income | -289.35M | 227.37M | 309.29M | -676.65M | -215.88M | 131.89M | 271.45M | 208.89M | -178.57M | 456K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 298.39M | 290.93M | 258.71M | 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 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 58.06M | 2.22M | -9.37M | -68.98M | -8.63M | 8.53M | -63.17M | -54.18M | 56.29M | 11.99M |
Inventories | 127.00M | -75.07M | -102.06M | 8.88M | -35.42M | 52.47M | -15.67M | -62.58M | 65.88M | -22.31M |
Accounts payable | 16.62M | -32.47M | 44.88M | 21.58M | 18.82M | 57.41M | 47.57M | 23.12M | 21.79M | -110.45M |
Cash generated by operating activities | 246.84M | 266.63M | 492.98M | 291.7M | 122.82M | 347.59M | 378.93M | 585.06M | 414.59M | 392.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7M | -6.35M | -47.52M | 64.48M | 0 | -65.66M | -47.74M | -25.46M | 0 |
Investments In Property Plant And Equipment | -310.15M | -387.06M | -485.20M | -323.68M | -396.67M | -299.77M | -197.63M | -182.98M | -187.06M | -154.01M |
Acquisitions Net | 0 | -4.13M | 2.21M | -11.37M | -64.48M | 0 | -81.61M | -201.91M | 43.40M | 0 |
Cash generated by investing activities | -270.35M | -378.93M | -469.27M | -369.19M | -335.39M | -158.10M | -328.37M | -201.41M | -156.65M | -432.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 292.90M | 306.43M | 170.07M | 84K | 40K |
Payments for dividends | -23.71M | -68.46M | -52.34M | -55.96M | -113.38M | -3.47M | -61.54M | -129.59M | -13.34M | -26.79M |
Repurchases of common stock | -25M | -6.12M | 0 | 0 | -8.10M | -1.35M | 0 | -31.25M | -117.59M | 639.15M |
Repayments of term debt | 23.50M | -74.57M | -351.38M | -766.61M | 73.51M | -295.10M | 293.34M | -483.1M | -257.26M | -410.05M |
Cash used in financing activities | -25.28M | -149.23M | -344.13M | 451.61M | -119.28M | -177.41M | 52.84M | -92.23M | -385.88M | 200.33M |
Net Change In Cash | -40.56M | -245.99M | -342.34M | 387.54M | -334.32M | 13.90M | 103.46M | 294.16M | -129.26M | 160.51M |
Cash at end of period | 457.25M | 497.82M | 743.81M | 1.08B | 698.61M | 1.03B | 1.01B | 915.57M | 621.41M | 750.67M |
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