Nexa Resources S.A. (NEXA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -55.59M | 307.14M | 192.1M | 99.94M | -183.27M | 242.12M | 132.72M | 81.32M | -89.58M | 114.3M | 100.34M | 94.69M |
| Operating CF Margin % | -6.26% | 34.28% | 25.56% | 14.11% | -29.22% | 32.68% | 18.71% | 11.04% | -15.39% | 18.15% | 15.45% | 15.11% |
| Operating CF Growth % | 69.67% | 26.85% | 44.74% | 22.89% | -104.59% | 111.82% | 32.27% | -14.12% | -60.91% | 3.22% | 758.67% | -44.07% |
| Net Income | 203.99M | 50.35M | 69.34M | 36.51M | 58.22M | -98.5M | -5.15M | -92.99M | -24.37M | -94.52M | -64.13M | -136.33M |
| Depreciation & Amortization | 77.36M | 103.3M | 89.91M | 76.57M | 65.81M | 146.83M | 94.58M | 74.29M | 76.99M | 105.4M | 75.61M | 71.75M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.65M | 0 |
| Other Non-Cash Items | -54.21M | 126.83M | -22.13M | -16M | -42.06M | -8.76M | 62.5M | 116.66M | -17.59M | 48.16M | -14.53M | 75.95M |
| Working Capital Changes | -282.73M | 26.66M | 54.98M | 2.86M | -265.24M | 202.54M | -19.21M | -16.64M | -124.6M | 55.27M | 87.74M | 83.32M |
| Change in Receivables | -30.04M | -63.65M | -31.24M | -9.81M | -11.93M | -11.77M | -1.04M | -28.07M | -44.03M | 2.14M | -30.94M | 41.66M |
| Change in Inventory | -14.63M | -12.43M | -32.65M | -20.95M | -22.16M | 54.16M | -15.49M | -56.26M | -16.81M | 8.58M | 54.89M | 64.87M |
| Change in Payables | -98.09M | 160.47M | 38.31M | 54.3M | -113.02M | 124.91M | -6.34M | 51.87M | -42.33M | 66.51M | 49.14M | -55.34M |
| Cash from Investing | -69.8M | -132.13M | -92.86M | -71.09M | -33.17M | -63.64M | -49.6M | -56.47M | -73.7M | -105.51M | -59.78M | -58.11M |
| Capital Expenditures | -71.72M | -138.23M | -95.87M | -86.54M | -50.45M | -67.13M | -54.23M | -64.04M | -75.29M | -105.55M | -83.01M | -60.08M |
| CapEx % of Revenue | 8.07% | 15.43% | 12.76% | 12.22% | 8.05% | 9.06% | 7.64% | 8.7% | 12.93% | 16.76% | 12.78% | 9.59% |
| Acquisitions | 0 | 2.69M | -115.64K | 815.87K | 986K | 510K | 417.75K | 0 | 71K | 1.01M | 0 | 370.86K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 108K | -496.91K | 0 | 9.36M | -57K | 2.98M | 0 | 7.17M | 0 | 0 | 7.78M | 11.38M |
| Cash from Financing | -6.08M | -129.78M | -51.48M | -14.23M | -13.59M | -67.25M | -33.59M | 129.66M | 21.91M | 34.14M | -24.21M | -8.3M |
| Debt Issued (Net) | 19.25M | -110.76M | -22.51M | 16.89M | -15.13M | -62.15M | -14.22M | 141.55M | 22M | 49.24M | -10.93M | -8.3M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.73M | 0 | 0 |
| Dividends Paid | -25.32M | -6.57M | -16.28M | -12.86M | -329K | -4.21M | -6.86M | -4.33M | -94K | -9.95M | -13.28M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.73M | 0 | 0 |
| Other Financing | 0 | -12.46M | -12.7M | -18.27M | 1.86M | -890K | -12.51M | -7.55M | 0 | 19.58M | 0 | 0 |
| Net Change in Cash | -125.79M | 51.17M | 52.39M | 17.48M | -225.71M | 107.33M | 51.26M | 148.65M | -143.97M | 42.93M | 13.62M | 34.43M |
| Free Cash Flow | -127.33M | 169.36M | 96.87M | 12.68M | -234M | 174.99M | 79.96M | 14.73M | -164.87M | 10.27M | 15.91M | 34.61M |
| FCF Margin % | -14.33% | 18.9% | 12.89% | 1.79% | -37.31% | 23.62% | 11.27% | 2% | -28.32% | 1.63% | 2.45% | 5.52% |
| FCF Growth % | 45.59% | -3.22% | 21.15% | -13.92% | -41.94% | 1603.42% | 402.55% | -57.44% | -46.96% | 512.14% | 123.23% | -51.11% |
| FCF per Share | -0.96 | 1.28 | 0.73 | 0.10 | -1.77 | 1.32 | 0.60 | 0.11 | -1.24 | 0.08 | 0.12 | 0.26 |
| FCF Conversion (FCF/Net Income) | -0.62x | 6.10x | 2.77x | 92.28x | -15.47x | -2.46x | -25.76x | -1.06x | 3.76x | -1.22x | -1.36x | -0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 50.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |