NEXA — Nexa Resources SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $985.34m
- $2.65bn
- $2.57bn
- 36
- 86
- 97
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -216 | -677 | 309 | 227 | -293 |
Depreciation | |||||
Non-Cash Items | 217 | 739 | 132 | 184 | 310 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -196 | -14.4 | -207 | -435 | -68.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 123 | 292 | 493 | 267 | 247 |
Capital Expenditures | -397 | -324 | -485 | -387 | -313 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 61.3 | -45.5 | 15.9 | 8.13 | 42.9 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -335 | -369 | -469 | -379 | -270 |
Financing Cash Flow Items | -71.1 | 7.19 | -0.178 | -6.19 | -18.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -119 | 481 | -344 | -149 | -25.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -334 | 388 | -342 | -246 | -40.6 |