Nexa Resources (NEXA)
(Delayed Data from NYSE)
$6.77 USD
-0.06 (-0.88%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.82 +0.05 (0.74%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Nexa Resources SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -293.47 | 227.38 | 309.29 | -676.66 | -215.88 |
Depreciation/Amortization & Depletion | 298.39 | 290.94 | 258.71 | 243.93 | 317.89 |
Net Change from Assets/Liabilities | 101.23 | -203.08 | -38.49 | 92.46 | -71.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 140.69 | -48.61 | -36.53 | 631.97 | 92.45 |
Net Cash From Operating Activities | 246.85 | 266.63 | 492.99 | 291.70 | 122.82 |
Property & Equipment | -308.92 | -381.72 | -482.99 | -321.67 | -390.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.14 | 0.00 | 0.00 | 0.00 |
Investments | 19.56 | 3.65 | 13.72 | -47.52 | 54.71 |
Other Investing Activities | 19.01 | 3.27 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -270.35 | -378.93 | -469.27 | -369.20 | -335.39 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -8.10 |
Issuance (Repayment) of Debt | 29.32 | -57.49 | -281.79 | 538.98 | 86.54 |
Increase (Decrease) Short-Term Debt | -5.82 | -17.09 | -9.83 | -9.10 | -13.28 |
Payment of Dividends & Other Distributions | 0.00 | -68.47 | -52.34 | -55.96 | -113.39 |
Other Financing Activities | -48.79 | -6.19 | -0.18 | -22.30 | -71.05 |
Net Cash from Financing Activities | -25.28 | -149.23 | -344.13 | 451.62 | -119.29 |
Effect of Exchange Rate Changes | 8.22 | 15.55 | -21.92 | 13.43 | -2.46 |
Net Change In Cash & Equivalents | -40.57 | -245.99 | -342.35 | 387.55 | -334.32 |
Cash at Beginning of Period | 497.83 | 743.82 | 1,086.16 | 698.62 | 1,032.94 |
Cash at End of Period | 457.26 | 497.83 | 743.82 | 1,086.16 | 698.62 |
Diluted Net EPS | -2.18 | 0.37 | 0.86 | -4.22 | -1.11 |
Fiscal Year End for Nexa Resources SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -104.18 | -11.90 | -293.47 | -189.61 | -126.60 |
Depreciation/Amortization & Depletion | 142.43 | 72.57 | 298.39 | 215.52 | 143.43 |
Net Change from Assets/Liabilities | -166.12 | -124.60 | 101.23 | 73.73 | -21.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 116.05 | -25.64 | 140.69 | 36.57 | 43.39 |
Net Cash From Operating Activities | -11.81 | -89.58 | 246.85 | 136.22 | 39.02 |
Property & Equipment | -138.34 | -74.34 | -308.92 | -199.15 | -116.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.91 | 1.51 | 19.56 | 19.97 | 4.51 |
Other Investing Activities | 6.25 | -0.88 | 19.01 | 14.23 | 6.45 |
Net Cash from Investing Activities | -130.17 | -73.70 | -270.35 | -164.96 | -105.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 170.08 | 23.20 | 29.32 | -19.96 | -12.83 |
Increase (Decrease) Short-Term Debt | -2.97 | -1.20 | -5.82 | -2.67 | -2.01 |
Payment of Dividends & Other Distributions | -4.43 | -0.09 | 0.00 | -13.28 | 0.00 |
Other Financing Activities | -7.55 | 0.00 | -48.79 | -25.00 | -25.00 |
Net Cash from Financing Activities | 155.13 | 21.91 | -25.28 | -60.91 | -39.84 |
Effect of Exchange Rate Changes | -8.45 | -2.59 | 8.22 | 6.15 | 8.88 |
Net Change In Cash & Equivalents | 4.69 | -143.97 | -40.57 | -83.50 | -97.12 |
Cash at Beginning of Period | 457.26 | 457.26 | 497.83 | 497.83 | 497.83 |
Cash at End of Period | 461.95 | 313.29 | 457.26 | 414.33 | 400.71 |
Diluted Net EPS | -0.58 | -0.18 | -0.70 | -0.56 | -0.77 |