NYSE - Delayed Quote USD

Nexa Resources S.A. (NEXA)

4.9300
-0.0200
(-0.40%)
At close: June 13 at 4:00:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
252,085
349,720
256,198
268,963
492,985
Investing Cash Flow
-197,076
-237,610
-270,352
-378,934
-469,274
Financing Cash Flow
30,383
61,936
-34,636
-151,567
-344,134
End Cash Position
398,686
620,537
457,259
497,826
743,817
Capital Expenditure
-240,203
-264,758
-313,237
-387,063
-485,204
Issuance of Debt
769,195
799,439
56,408
95,621
59,771
Repayment of Debt
-716,469
-713,531
-42,257
-44,063
-351,383
Repurchase of Capital Stock
--
0
-25,000
-6,126
0
Free Cash Flow
11,882
84,962
-57,039
-118,100
7,781
12/31/2021 - 10/27/2017

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