NEXA — Nexa Resources SA Cashflow Statement

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Basic MaterialsAdventurousMid CapTurnaround

Annual cashflow statement for Nexa Resources SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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