Also trades as: NEXA.TO (TSX) · $vol 0M
NEXA NYSE
Nexa Resources S.A.
1W: -1.7%
1M: -8.3%
3M: -7.4%
YTD: +39.1%
1Y: +144.6%
3Y: +97.6%
5Y: +91.4%
$12.24
+0.44 (+3.73%)
Weekly Expected Move ±7.7%
$10
$11
$12
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$404M
+15.5% ▲
5Y CAGR: +6.7%
Capital Expenditures
$352M
-35.9% ▼
5Y CAGR: +1.7%
Free Cash Flow
$52M
-42.7% ▼
Dividends Paid
$34M
-120.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$105M
-164.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $309M | $227M | -$296M | -$205M | $133M |
| Depreciation & Amort. | $259M | $291M | $310M | $380M | $357M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$84M | -$203M | $101M | $18M | -$187M |
| Other Non-Cash Items | $9M | -$49M | $38M | $156M | $102M |
| Operating Cash Flow | $493M | $267M | $256M | $350M | $404M |
| — Investing Activities — | |||||
| Capital Expenditures | -$485M | -$387M | -$310M | -$259M | -$354M |
| Acquisitions (Net) | $0 | -$4M | $0 | $3M | $6M |
| Investment Purchases | -$6M | -$7M | $0 | $0 | $0 |
| Investment Sales | $20M | $11M | $20M | $0 | $27M |
| Other Investing | $2M | $9M | $20M | $19M | $0 |
| Investing Cash Flow | -$469M | -$379M | -$270M | -$238M | -$321M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$292M | -$75M | $14M | $86M | -$110M |
| Stock Repurchased | $0 | -$6M | -$25M | $0 | $0 |
| Dividends Paid | -$52M | -$68M | -$24M | -$16M | -$34M |
| Other Financing | -$178K | -$63K | -$74K | -$8M | -$56M |
| Financing Cash Flow | -$344M | -$149M | -$35M | $62M | -$200M |
| Net Change in Cash | -$342M | -$246M | -$41M | $163M | -$105M |
| Cash End of Period | $744M | $498M | $457M | $621M | $516M |
| Free Cash Flow | $8M | -$120M | -$57M | $91M | $52M |