← Nexa Resources S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $49.7m |
($292.0m)
-687.52%
|
($205.0m)
+29.78%
|
$132.6m
+164.69%
|
$614.7m
+363.48%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $228.0m | ($296.1m) | ($71.9m) | $331.7m | $614.7m | |
| Profit or Loss | $110.5m | $165.3m | $91.0m | ($159.0m) | ($652.5m) | $156.1m | $76.4m | ($289.2m) | ($187.4m) | $223.1m | — | |
| Depreciation | — | — | — | — | — | — | — | $223.9m | — | — | $223.9m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $292.1m | $310.5m | $330.2m | $289.0m | $310.3m | |
| Adjustments For Deferred Tax Of Prior Periods | — | — | — | — | — | $31.1m | — | — | — | — | — | |
| Deferred Income Tax | — | — | — | — | — | — | $0 | $102.9m | $0 | $0 | $0 | |
| Deferred Tax | — | — | — | — | — | — | $0 | $102.9m | $0 | $0 | $0 | |
| Asset Impairment Charge | — | — | — | — | — | — | $32.5m | $114.6m | $32.9m | ($91.7m) | ($94.8m) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($1.9m) | ($23.5m) | ($21.2m) | ($21.1m) | ($24.1m) | |
| Change In Working Capital | — | — | — | — | — | — | ($234.5m) | $101.2m | $18.4m | ($212.0m) | ($306.5m) | |
| Change In Receivables | — | — | — | — | — | — | ($29.2m) | $58.1m | ($85.2m) | ($110.8m) | ($55.7m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($29.2m) | $58.1m | ($85.2m) | ($110.8m) | ($55.7m) | |
| Change In Inventory | — | — | — | — | — | — | ($75.1m) | $127.0m | ($34.7m) | ($83.9m) | ($104.3m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($64.0m) | ($57.7m) | ($122.1m) | ($96.4m) | ($93.1m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($17.4m) | ($42.8m) | $83.0m | ($39.5m) | ($108.9m) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $183.0m | $197.6m | $299.8m | $6.6m | $2.0m | $2.2m | $751k | $1.2m | $738k | $1.7m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($387.1m) | ($313.2m) | ($264.8m) | ($353.9m) | ($379.9m) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $408k | $4.6m | $348k | — | — | — | — | — | — | — | — | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $551.0m | $830.6m | $292.9m | $106.0m | $1.3b | $59.8m | $95.6m | $56.4m | $799.4m | $542.4m | — | |
| Repayments Of Borrowings Classified As Financing Activities | $483.1m | $537.3m | $295.1m | $19.4m | $757.5m | $251.0m | $24.6m | $27.1m | $681.5m | $632.9m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $95.6m | $56.4m | $799.4m | $542.4m | $42.4m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $95.6m | $56.4m | $799.4m | $542.4m | $42.4m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($44.1m) | ($42.3m) | ($713.5m) | ($676.5m) | ($182.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $51.6m | $14.2m | $85.9m | ($134.1m) | ($139.9m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $51.6m | $14.2m | $85.9m | ($134.1m) | ($139.9m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($44.1m) | ($42.3m) | ($713.5m) | ($676.5m) | ($182.4m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($68.5m) | ($23.7m) | ($15.5m) | ($34.3m) | ($61.8m) | |
| Common Stock Payments | — | — | — | — | — | — | ($6.1m) | ($25.0m) | $0 | ($13.4m) | ($13.4m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($6.1m) | ($25.0m) | $0 | ($13.4m) | ($13.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($6.1m) | ($25.0m) | $0 | ($13.4m) | ($13.4m) | |
| Dividends paid | $10.4m | $58.9m | ($3.5m) | ($113.4m) | ($56.0m) | ($52.3m) | ($72.1m) | ($23.7m) | ($15.5m) | ($34.3m) | ($61.8m) | |
| Dividends Paid Classified As Financing Activities | $59.7m | $61.5m | $3.5m | $113.4m | $56.0m | $52.3m | $68.5m | $23.7m | $15.5m | $34.3m | ($61.8m) | |
| Dividends Received From Associates Classified As Investing Activities | — | — | — | — | — | — | $7.9m | $22.1m | — | — | — | |
| Dividends Received CFI | — | — | — | — | — | — | $7.9m | $22.1m | $25.2m | $23.8m | $25.0m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($128.5m) | ($74k) | ($7.9m) | ($3.6m) | ($17.3m) | |
| Beginning Cash Position | — | — | — | — | — | — | $743.8m | $497.8m | $457.3m | $620.5m | $412.3m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $15.5m | $8.2m | ($12.4m) | $12.7m | $8.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | ($1.1m) | $5.4m | — | — | — | — | — | — | — | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($54.2m) | ($63.2m) | $8.5m | ($8.6m) | ($69.0m) | ($9.4m) | $2.2m | $58.1m | ($85.2m) | ($110.8m) | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $9.6m | $47.6m | $57.4m | $18.8m | $21.6m | $44.9m | ($32.5m) | ($451k) | $139.1m | ($8.2m) | — | |
| General And Administrative Expense | $127.3m | $148.2m | $140.9m | — | — | — | — | — | — | — | — | |
| Goodwill | — | — | — | — | — | — | $95.5m | — | — | — | ($94.8m) | |
| Income Taxes Paid Refund Classified As Operating Activities | $38.9m | $100.3m | $108.4m | $49.3m | $21.0m | $45.6m | $118.7m | $56.2m | $35.8m | $104.6m | — | |
| Increase Decrease In Working Capital | — | — | ($10.6m) | $71.6m | ($92.5m) | ($38.5m) | — | — | — | — | ($306.5m) | |
| Interest Paid Classified As Financing Activities | ($37.3m) | ($58.6m) | ($74.6m) | ($3.3m) | ($1.4m) | $1.3m | $932k | ($553k) | ($11.6m) | ($9.8m) | — | |
| Interest Paid Classified As Operating Activities | $37.3m | $58.6m | $74.6m | ($3.3m) | ($1.4m) | ($1.4m) | ($994k) | ($553k) | ($11.6m) | ($9.8m) | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $13.3m | $9.1m | $9.8m | $17.1m | $5.8m | $32.1m | $43.6m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | $1.4m | $8.1m | — | — | — | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $2.1m | $921k | — | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($151.6m) | ($34.6m) | $62.4m | ($185.3m) | ($202.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($378.9m) | ($270.4m) | ($238.1m) | ($297.0m) | ($342.6m) | |
| Change In Account Payable | — | — | — | — | — | — | ($32.5m) | ($451k) | $139.1m | ($8.2m) | $14.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($246.0m) | ($40.6m) | $163.3m | ($104.7m) | — | |
| Change In Payable | — | — | — | — | — | — | ($48.8m) | $16.6m | $177.4m | $118.7m | $14.4m | |
| Changes In Cash | — | — | — | — | — | — | ($261.5m) | ($48.8m) | $175.7m | ($117.4m) | ($41.0m) | |
| End Cash Position | — | — | — | — | — | — | $497.8m | $457.3m | $620.5m | $515.9m | $371.3m | |
| Financing Cash Flow | — | — | — | — | — | — | ($151.6m) |
($34.6m)
+77.15%
|
$62.4m
+280.29%
|
($185.3m)
-396.74%
|
($202.4m)
-9.20%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($118.1m) | ($57.0m) | $86.6m | $11.1m | $124.1m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($14.9m) | $3.1m | ($275k) | ($13.7m) | ($16.6m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | $0 | ($9.0m) | ($7.7m) | ($7.7m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $698k | $3.7m | $16.2m | $1.6m | $4.6m | |
| Investing Cash Flow | — | — | — | — | — | — | ($378.9m) | ($270.4m) | ($238.1m) | ($297.0m) | ($342.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($4.1m) | $0 | $2.1m | $4.0m | $3.0m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($4.6m) | ($3.1m) | ($5.7m) | ($2.0m) | ($4.5m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $3.6m | $19.6m | ($1.4m) | $27.3m | $8.4m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($381.7m) | ($308.9m) | ($258.3m) | ($350.2m) | ($374.4m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($16.1m) | ($16.7m) | ($14.3m) | ($41.0m) | ($43.9m) | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | $112.1m | $152.7m | $247.1m | $315.2m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $84.4m | ($37.8m) | ($15.5m) | $27.2m | $13.6m | |
| Purchase Of Business | — | — | — | — | — | $0 | ($4.1m) | $0 | $0 | — | ($11k) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($4.6m) | ($3.1m) | ($5.7m) | ($2.0m) | ($4.5m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($7.0m) | $0 | ($1.4m) | $0 | $0 | |
| Purchase Of PPE | — | $196.7m | $299.8m | $396.7m | $323.7m | $485.2m | ($382.5m) | ($310.1m) | ($259.0m) | ($351.9m) | ($379.9m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $2.1m | $4.0m | $3.0m | |
| Sale Of Investment | — | — | — | — | — | $20.1m | $10.6m | $19.6m | — | $27.3m | $8.4m | |
| Sale Of PPE | — | — | — | — | — | — | $751k | $1.2m | $738k | $1.7m | $896k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.