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Nexa Resources SA
TSX:NEXA

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Nexa Resources SA Logo
Nexa Resources SA
TSX:NEXA
Watchlist
Price: 10.14 CAD Market Closed
Market Cap: CA$1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+119%
10Y
-
Investing Cash Flow
+
3Y
+41%
5Y
+41%
10Y
-
Financing Cash Flow
+
3Y
+3%
5Y
-
10Y
-

Cash Flow Statement
Nexa Resources SA

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
209
204
97
158
272
285
218
106
132
40
128
(116)
(216)
(891)
(987)
(789)
(677)
44
313
380
309
397
359
315
227
103
(198)
(248)
(293)
(315)
(271)
(161)
(72)
(2)
127
218
Depreciation & Amortization
275
276
274
268
271
272
274
275
267
278
283
310
318
304
283
251
244
236
246
253
259
265
278
282
291
297
294
293
310
299
297
316
330
323
330
321
Other Non-Cash Items
(4)
(14)
168
227
81
151
134
159
121
125
59
185
217
837
859
785
739
124
80
17
132
125
121
118
184
181
295
292
316
306
346
386
256
269
175
81
Cash Taxes Paid
39
55
67
73
100
118
126
129
108
90
70
57
49
39
33
28
21
27
31
39
46
82
97
114
119
85
77
60
56
46
44
45
36
66
75
87
Cash Interest Paid
37
42
41
47
59
58
75
70
75
71
74
75
75
75
77
74
71
96
98
119
123
118
118
117
110
111
110
110
119
113
112
114
140
140
157
151
Change in Working Capital
105
(37)
(35)
(14)
(244)
(206)
(150)
(223)
(172)
(201)
(344)
(154)
(196)
(157)
(70)
(99)
(14)
50
(9)
(112)
(207)
(411)
(414)
(432)
(435)
(348)
(232)
(96)
(74)
(78)
(176)
(323)
(164)
(334)
(354)
(293)
Cash from Operating Activities
585
N/A
429
-27%
504
+17%
638
+27%
379
-41%
502
+32%
476
-5%
317
-33%
348
+10%
243
-30%
127
-48%
225
+77%
123
-45%
95
-23%
86
-9%
149
+74%
292
+96%
453
+55%
630
+39%
538
-15%
493
-8%
376
-24%
344
-8%
282
-18%
267
-6%
234
-12%
159
-32%
241
+52%
256
+6%
213
-17%
196
-8%
218
+11%
350
+60%
256
-27%
278
+9%
326
+17%
Investing Cash Flow
Capital Expenditures
(183)
(175)
(187)
(199)
(198)
(200)
(203)
(230)
(300)
(334)
(368)
(401)
(397)
(415)
(382)
(357)
(324)
(321)
(369)
(426)
(485)
(486)
(477)
(430)
(387)
(360)
(322)
(316)
(313)
(332)
(339)
(309)
(265)
(240)
(261)
(297)
Other Items
(18)
(17)
121
321
(131)
(55)
(76)
29
142
113
136
72
61
(151)
(33)
(67)
(46)
121
58
54
16
17
4
9
8
15
27
39
43
35
43
30
27
43
49
47
Cash from Investing Activities
(201)
N/A
(192)
+5%
(66)
+66%
122
N/A
(328)
N/A
(255)
+22%
(280)
-10%
(201)
+28%
(158)
+21%
(221)
-40%
(233)
-5%
(329)
-42%
(335)
-2%
(566)
-69%
(415)
+27%
(424)
-2%
(369)
+13%
(200)
+46%
(310)
-55%
(372)
-20%
(469)
-26%
(469)
+0%
(474)
-1%
(422)
+11%
(379)
+10%
(345)
+9%
(294)
+15%
(277)
+6%
(270)
+2%
(297)
-10%
(295)
+1%
(279)
+5%
(238)
+15%
(197)
+17%
(212)
-7%
(250)
-18%
Financing Cash Flow
Net Issuance of Common Stock
139
0
0
0
21
21
0
21
(1)
(5)
(10)
(10)
(8)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
68
102
333
360
293
202
16
8
(2)
61
21
(3)
73
205
542
553
530
354
(51)
(232)
(292)
(287)
(229)
(67)
(75)
(36)
(37)
(27)
14
52
205
194
86
49
(79)
(79)
Cash Paid for Dividends
0
0
0
0
(62)
(62)
(62)
(62)
(4)
(106)
(106)
(108)
(113)
(61)
(67)
(65)
(56)
(39)
(39)
(48)
(52)
(63)
(66)
(60)
(69)
(25)
(16)
(26)
(30)
(30)
(35)
(28)
(16)
(16)
(38)
(46)
Other
(299)
(248)
(403)
(588)
(199)
(279)
(80)
105
(170)
(90)
(90)
(90)
(71)
0
(73)
(14)
7
7
9
(50)
(0)
(6)
(6)
(6)
(6)
(25)
(25)
(25)
(18)
0
(1)
(1)
(8)
(7)
(4)
(4)
Cash from Financing Activities
(92)
N/A
(7)
+92%
(102)
-1 351%
(260)
-156%
53
N/A
(118)
N/A
(106)
+11%
71
N/A
(177)
N/A
(140)
+21%
(185)
-31%
(212)
-15%
(119)
+44%
68
N/A
402
+488%
475
+18%
481
+1%
323
-33%
(82)
N/A
(330)
-305%
(344)
-4%
(357)
-4%
(301)
+16%
(134)
+55%
(149)
-11%
(86)
+43%
(78)
+9%
(77)
+1%
(35)
+55%
28
N/A
170
+503%
165
-3%
62
-62%
26
-57%
(121)
N/A
(130)
-7%
Change in Cash
Effect of Foreign Exchange Rates
3
2
4
1
0
(0)
(6)
(0)
2
2
8
5
(3)
(9)
(28)
(32)
(16)
(21)
13
(4)
(22)
20
(11)
5
16
(13)
9
10
8
3
(9)
(5)
(11)
(4)
5
5
Net Change in Cash
294
N/A
232
-21%
340
+46%
502
+48%
103
-79%
129
+25%
85
-34%
187
+121%
14
-93%
(116)
N/A
(282)
-143%
(311)
-10%
(334)
-7%
(412)
-23%
44
N/A
168
+277%
388
+131%
554
+43%
251
-55%
(168)
N/A
(342)
-103%
(430)
-26%
(441)
-3%
(268)
+39%
(246)
+8%
(210)
+15%
(204)
+3%
(104)
+49%
(41)
+61%
(53)
-30%
61
N/A
99
+62%
163
+65%
82
-50%
(50)
N/A
(49)
+2%
Free Cash Flow
Free Cash Flow
402
N/A
255
-37%
317
+25%
439
+38%
181
-59%
302
+66%
273
-10%
88
-68%
48
-46%
(91)
N/A
(241)
-166%
(176)
+27%
(274)
-55%
(320)
-17%
(296)
+7%
(208)
+30%
(32)
+85%
132
N/A
261
+98%
112
-57%
8
-93%
(110)
N/A
(134)
-21%
(148)
-11%
(121)
+19%
(127)
-5%
(163)
-29%
(75)
+54%
(57)
+24%
(119)
-109%
(142)
-20%
(91)
+36%
85
N/A
16
-81%
17
+10%
30
+72%

See Also

Summary
NEXA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEXA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEXA stock valuation using valuation multiples.
Wall Street Estimates
NEXA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEXA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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