Nexa Resources S.A. Cash Flow Statement
NYSE: NEXABasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nexa Resources S.A. free cash flow
In fiscal 2025, Nexa Resources S.A. generated $365.0 million of operating cash flow and spent $351.9 million on capital expenditures. That left free cash flow of $13.1 million, a free-cash-flow margin of 0.4% of revenue. Free cash flow was down 85.8% from the prior year's $92.4 million.
Nexa Resources S.A. returned $34.3 million to shareholders through dividends, equal to 262% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Nexa Resources S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 223.14M | -187.41M | -291.81M | 76.99M | 156.09M | -652.51M | -157.52M | 93.14M | 165.26M | 110.51M |
| Net Income growth (YoY) | — | — | -479.03% | -50.68% | — | — | -269.11% | -43.64% | +49.55% | — |
| Depreciation & Amortization | — | — | -298.39M | -287.07M | -258.71M | 243.93M | 317.89M | 267.19M | 270.45M | 275.03M |
| Operating Cash Flow | 364.96M | 351.38M | 256.20M | 268.96M | 492.99M | 291.70M | 122.82M | 347.60M | 378.94M | 585.06M |
| Capital Expenditures | -351.87M | -259.01M | -310.15M | -382.47M | -485.20M | -323.69M | -396.67M | -299.77M | -197.64M | -180.86M |
| Investing Cash Flow | -297.04M | -238.12M | -270.35M | — | — | -369.20M | -335.39M | -158.10M | -328.37M | -201.42M |
| Dividends Paid | -34.27M | -15.53M | -23.71M | -68.47M | -52.34M | -55.96M | -113.39M | -3.48M | -61.55M | -59.66M |
| Share Repurchases | — | — | — | — | — | — | -8.10M | -1.35M | — | — |
| Debt Issued | 542.41M | 799.44M | 56.41M | 95.62M | 59.77M | 1.30B | 106.23M | 294.64M | 830.60M | 550.97M |
| Debt Repaid | -632.86M | -681.48M | -27.09M | -24.64M | -251.04M | -542.98M | -19.44M | -295.10M | -537.25M | -483.10M |
| Financing Cash Flow | -185.31M | 62.45M | -34.64M | -151.57M | -344.13M | 451.62M | -119.29M | -177.41M | 52.85M | -92.24M |
| Net Change in Cash | -104.67M | 163.28M | -40.57M | -245.99M | -342.35M | 387.55M | -334.32M | 13.90M | 103.46M | 294.16M |
| Free Cash Flow | 13.09M | 92.38M | -53.95M | -113.50M | 7.78M | -31.99M | -273.85M | 47.83M | 181.30M | 404.20M |
This table shows 10 annual periods of Nexa Resources S.A.'s cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow NEXA's reporting calendar. What is a cash flow statement?