Nexa Resources Cash Flow Statement (2014-2025) | NEXA

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Cash Flow Statement Dec2014 Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 82.34M-59.23M103.20M11.72M95.75M100.62M122.39M-80.75M10.89M120.28M0.86M29.82M-234.99M-11.57M-733.83M-75.98M-37.93M146.87M61.59M283.38M70.53M47.00M193.41M207.17M12.51M-34.22M34.82M-169.83M-63.73M-101.18M-12.83M-115.99M91.54M81.03M87.72M59.71M176.13M
Depreciation and Depletion 71.20M275.00M65.20M270.50M
Deferred Taxes 7.29M-1.32M-13.31M25.53M-15.16M22.44M5.46M39.55M2.58M-14.57M302.50M-2.01M286.43M73.58M268.32M9.64M22.00M-25.02M22.59M-37.54M-20.58M4.40M-16.41M26.80M-5.67M
Cash from Discontinued Operations 31.70M353.80M-56.20M130.20M63.10M142.00M493.00M266.60M105.50M-55.70M94.70M136.20M246.80M-89.60M77.80M
Gains from Investment Securities 0.37M1.62M0.15M0.56M2.60M2.62M-0.66M9.38M0.18M-0.29M0.39M0.60M-1.59M0.86M9.54M-1.98M-3.11M3.60M-8.88M0.43M-11.23M0.01M0.43M0.19M0.43M0.42M-0.06M0.28M0.30M3.22M3.30M0.27M-0.87M13.48M-0.85M-0.55M-0.43M
Asset Writedowns and Impairment -0.67M142.13M-142.13M484.59M65.12M7.78M0.79M-1.03M-0.88M-32.50M-57.20M-1.90M-55.50M-17.22M-60.21M17.60M-7.50M1.98M
Non-cash Items 102.14M184.71M211.24M186.33M103.90M145.48M
Change in Working Capital -157.40M-5.50M5.40M-5.80M-3.50M-0.40M0.40M3.90M-13.20M0.85M2.52M-3.87M4.05M
Change in Receivables -10.97M-16.65M8.72M-18.76M154.71M-29.13M-54.29M25.76M28.14M-161.86M164.07M168.38M154.68M177.23M119.56M137.16M48.38M36.92M-30.94M-125.31M-44.03M-28.07M-1.34M-43.88M-30.00M
Change in Inventory 285.90M230.60M-6.80M-4.71M3.31M21.25M286.63M-27.30M-24.56M31.67M28.76M16.60M299.55M310.83M293.02M295.26M227.69M195.50M213.29M256.52M310.12M336.09M358.12M4.74M514.56M541.72M43.77M46.72M-4.69M64.87M333.75M11.93M351.28M-56.26M394.69M54.16M-22.16M-20.95M410.82M
Change in Account Payables 243.80M259.70M-60.74M22.46M33.61M25.39M333.00M328.00M313.77M387.23M355.73M344.96M346.22M414.08M251.24M250.55M313.68M370.12M347.38M396.14M387.99M25.63M376.94M368.78M350.87M48.00M-86.02M-55.34M49.14M91.76M-28.35M51.87M400.62M124.91M365.67M54.30M489.10M
Change in Accured Expenses -13.79M-12.18M
Change in Taxes 27.84M16.00M7.00M36.83M
Other Working Capital Changes -1.05M61.15M0.59M2.92M82.61M-111.81M-59.91M87.64M-71.63M-61.39M26.01M39.65M89.38M13.14M-35.05M-21.04M-38.50M-156.44M-22.81M-203.10M-0.50M-104.50M83.30M7.97M
Cash from Operations 31.72M353.74M-56.18M174.77M166.10M63.09M66.63M56.68M120.64M124.49M37.77M35.10M105.07M22.61M-66.12M24.14M168.12M165.56M94.66M201.12M76.55M120.66M-22.58M218.49M14.41M107.32M-55.67M94.69M100.34M113.65M-85.64M81.32M111.92M242.12M-183.27M99.94M167.47M
Depreciation, Depletion & Amortization
Amortization -77.03M120.06M62.67M70.00M82.26M182.71M186.33M152.39M53.80M-490.59M2,183.11M-89.42M-237.84M-237.32M-559.26M-54.47M3,266.11M-65.53M-74.18M3,398.49M3,340.68M2.89M-20.91M2,449.67M2,324.50M-125.26M3,692.21M-177.15M-71.66M-146.84M3,728.48M3,473.03M3,565.24M-129.37M-72.60M3,785.07M3,987.99M
Depreciation & Amortization (CF) 71.20M275.00M65.20M270.50M
Investing Activities
Capital Expenditures 30.46M54.81M45.16M66.83M-32.98M58.49M71.24M-137.07M-67.16M-94.64M-104.35M396.67M85.31M-59.66M-79.27M-99.45M-82.62M-107.19M-136.78M-485.20M-83.27M-98.49M-85.08M649.30M-56.51M-59.99M-82.84M509.50M-74.41M-64.04M-53.44M450.89M-50.45M-86.54M-89.96M
Sales of Property, Plant and Equipment 0.67M0.36M0.23M0.12M0.69M4.33M1.44M0.00M0.35M0.35M1.30M0.78M1.01M0.09M0.34M0.21M0.18M0.01M0.35M0.36M-0.17M1.03M0.07M0.04M0.42M0.21M0.22M0.79M0.31M
Change in Intangibles -0.19M-0.19M-0.19M-0.73M-0.19M-4.57M0.17M-0.09M-1.42M-1.58M-0.88M-2.55M-1.49M-0.83M-0.28M-0.72M-0.61M
Divestments -227.70M703.70M-30.70M-4.30M-118.20M-32.30M-469.30M-378.90M-112.30M-47.10M-58.10M-165.00M-270.40M-73.70M-56.50M
Cash from Investing Activities -227.72M300.85M30.65M108.33M-40.13M118.09M43.02M40.67M53.84M-106.62M-20.06M-146.98M-58.01M335.39M-250.40M5.90M-66.75M-57.95M-81.41M-104.14M-128.81M-154.91M-81.25M-108.53M-76.89M-112.26M-47.07M-58.11M-59.78M-105.40M-73.70M-56.47M-43.80M-63.64M-33.17M-71.09M-82.10M
Financing Activities
Other financing activities -5.30M-149.00M22.30M-163.30M163.40M-148.60M71.05M-1.43M-6.01M-1.65M-0.83M-344.10M-149.20M-16.60M-31.50M-8.30M-60.90M35.60M21.90M-7.55M-0.02M-0.01M-4.87M-0.03M
Cash from Financing Activities -5.31M-148.99M22.25M30.50M-110.57M163.42M148.60M42.88M7.52M-85.02M-111.58M-1.22M-13.68M7.19M76.00M332.14M-7.43M50.90M-82.61M-71.91M-188.74M-344.13M-95.19M-15.81M-21.59M-18.46M-31.54M-8.30M-24.21M32.60M17.96M129.66M-18.44M-67.25M-13.59M-14.23M-34.49M
Change in Capital Stock
Net Equity Issued and Repurchased 115.29M181.08M
Dividend Payments
Dividends Paid - Common 112.68M-3.59M-48.60M12.95M-3.48M-102.30M-0.12M-2.46M-8.51M50.00M-5.95M-0.01M-33.15M-6.19M-8.83M-4.17M-43.87M-8.93M-3.00M124.78M-13.28M-0.09M-4.33M-6.89M26.85M-0.33M-12.86M-15.59M
Additional items
Exchange Rate Effect 1.89M1.23M0.05M0.34M0.09M-0.04M-0.13M-5.72M5.67M1.99M0.34M0.24M2.33M-5.37M-118.72M-18.77M-2.33M-16.07M-10.75M14.95M-18.92M-7.20M31.40M-16.11M-3.13M27.70M2.74M6.14M-2.73M2.07M-2.59M-5.87M1.59M-3.90M4.32M2.87M1.51M
Change in Cash -199.41M506.86M64.53M97.27M-37.65M108.37M-39.08M53.18M64.96M-65.15M169.06M-112.86M35.72M-88.11M246.44M343.42M158.79M131.77M-80.11M40.02M-259.93M-342.35M-167.62M28.84M-87.19M-20.01M-131.54M34.43M13.62M42.93M-143.97M148.65M51.26M107.33M-225.71M17.48M52.39M
Free Cash Flow 31.72M353.74M-86.65M119.96M120.94M-3.74M99.60M-1.80M49.40M261.56M104.93M129.74M209.42M-374.06M-151.43M83.80M247.39M265.01M177.29M308.31M213.32M605.86M60.69M316.98M99.49M-541.98M0.84M154.68M183.19M-395.85M-11.23M145.36M165.35M-208.78M-132.82M186.47M257.43M
Net Cash Flow -201.30M505.59M-3.28M313.60M15.40M344.60M258.25M140.23M182.00M-67.14M-93.87M-113.10M33.38M365.20M-240.53M362.19M93.94M158.51M-69.36M25.07M-241.00M-378.39M-199.02M94.15M-84.07M-23.40M-134.28M28.28M16.35M40.86M-141.38M154.52M49.68M111.23M-230.03M14.61M50.88M