Nexa Resources SA (NEXA)
NYSE:NEXA
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Nexa Resources SA (NEXA) Cash flow

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Nexa Resources SA Cash Flow

NEXA's free cash flow for Q2 2024 was $11.21M. For the 2024 fiscal year, NEXA's free cash flow was decreased by $54.52M and operating cash flow was $77.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 196.01M$ 246.85M$ 266.63M$ 492.99M$ 291.70M$ 122.82M
Investing Cash Flow
$ -295.35M$ -270.35M$ -378.93M$ -469.27M$ -369.20M$ -335.39M
Financing Cash Flow
$ 169.69M$ -25.28M$ -149.23M$ -344.13M$ 451.62M$ -119.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.65B$ 457.26M$ 497.83M$ 743.82M$ 1.09B$ 698.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 197.83M$ 23.43M$ 53.89M$ -291.61M$ 1.30B$ 106.23M
Repayment Of Debt
$ -656.73M$ -32.98M$ -41.73M$ -351.38M$ -766.61M$ -32.72M
Free Cash Flow
$ -141.54M$ -65.16M$ -119.68M$ 492.99M$ -31.99M$ -273.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Nexa Resources SA Cash Flow

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