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NEXA Nexa Resources

Watchlist
  • 7.490
  • +0.190+2.60%
Close May 17 16:00 ET
  • 7.480
  • -0.010-0.13%
Post 16:00 ET
991.97MMarket Cap-3435P/E (TTM)

Nexa Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.91%-89.58M
-7.42%246.85M
5.37%110.63M
574.32%97.2M
-44.07%94.69M
-146.54%-55.67M
-45.92%266.63M
-12.98%104.99M
-81.17%14.41M
-15.83%169.29M
Net income from continuing operations
-222.42%-11.9M
-229.07%-293.47M
-78.73%-103.86M
-360.16%-63.01M
-182.44%-136.33M
-92.73%9.72M
-26.48%227.38M
-299.00%-58.11M
-144.56%-13.69M
-18.45%165.37M
Operating gains losses
-7.23%-9.37M
-3.22%-16.65M
331.41%4.33M
-229.55%-3.46M
-6.58%-18.48M
-2,284.50%-8.74M
-151.55%-16.13M
-108.38%-1.87M
-65.03%2.67M
-47.86%-17.34M
Depreciation and amortization
1.24%72.57M
2.56%298.39M
6.36%82.87M
-0.90%72.1M
-3.53%71.75M
8.78%71.68M
12.46%290.94M
13.11%77.92M
6.26%72.75M
19.66%74.37M
Deferred tax
----
--102.94M
--16.65M
--15.65M
----
----
--0
--0
--0
----
Other non cash items
8.66%46.91M
32.68%147.33M
64.38%66.3M
-15.75%29.24M
-66.05%6.42M
86.19%43.17M
-10.66%111.04M
-28.99%40.34M
16.49%34.71M
9.23%18.9M
Change In working capital
-8.65%-124.6M
143.17%101.23M
275.97%61.94M
409.45%82.55M
465.27%83.32M
26.69%-114.68M
-179.87%-234.52M
13.83%-35.2M
-26.78%-26.68M
34.93%-22.81M
-Change in receivables
-191.00%-44.03M
298.76%58.07M
81.74%-18.39M
-181.53%-23.76M
408.01%41.66M
-13.46%48.38M
46.57%-29.22M
-15.97%-100.74M
91.44%29.14M
56.76%-13.53M
-Change in inventory
-258.71%-16.81M
269.18%127M
-74.45%11.93M
25.40%54.89M
207.94%64.87M
95.56%-4.69M
26.45%-75.07M
884.95%46.72M
223.35%43.77M
-320.02%-60.09M
-Change in payables and accrued expense
57.53%-42.33M
134.05%16.62M
157.03%65.84M
197.00%68.72M
-134.87%-18.28M
-77.96%-99.66M
-136.86%-48.82M
-55.84%25.61M
-253.91%-70.85M
153.20%52.41M
-Change in other current assets
62.40%-6.49M
9.82%-57.68M
100.08%27K
14.82%-26.15M
-271.73%-14.3M
-116.71%-17.25M
-2.75%-63.96M
-60.02%-33.62M
45.32%-30.7M
157.80%8.33M
-Change in other current liabilities
63.95%-14.95M
-145.21%-42.79M
-206.11%-31.9M
297.49%21.21M
194.36%9.37M
3.39%-41.47M
-732.40%-17.45M
601.52%30.07M
-42.88%5.34M
-334.25%-9.93M
-Change in other working capital
----
----
----
-266.89%-12.37M
----
----
----
----
---3.37M
----
Cash from discontinued investing activities
Operating cash flow
-60.91%-89.58M
-7.42%246.85M
5.37%110.63M
574.32%97.2M
-44.07%94.69M
-146.54%-55.67M
-45.92%266.63M
-12.98%104.99M
-81.17%14.41M
-15.83%169.29M
Investing cash flow
Cash flow from continuing investing activities
-56.58%-73.7M
28.65%-270.35M
6.11%-105.4M
22.26%-59.78M
46.46%-58.11M
42.06%-47.07M
19.25%-378.93M
27.53%-112.26M
40.31%-76.89M
-4.22%-108.53M
Net PPE purchase and sale
-31.54%-74.34M
19.07%-308.92M
4.78%-109.77M
2.42%-83.01M
39.34%-59.63M
31.96%-56.51M
20.97%-381.72M
27.16%-115.29M
37.77%-85.07M
7.42%-98.3M
Net intangibles purchase and sale
---879K
32.82%-3.09M
-1,024.56%-1.58M
68.92%-1.42M
---85K
--0
---4.6M
--171K
---4.57M
--0
Net business purchase and sale
----
--0
----
----
----
----
---4.14M
----
----
----
Net investment purchase and sale
-83.98%1.51M
436.22%19.56M
53.02%-412K
21.22%15.45M
51.83%-4.93M
370.69%9.44M
-73.42%3.65M
-126.03%-877K
61.83%12.75M
-601.03%-10.23M
Cash from discontinued investing activities
Investing cash flow
-56.58%-73.7M
28.65%-270.35M
6.11%-105.4M
22.26%-59.78M
46.46%-58.11M
42.06%-47.07M
19.25%-378.93M
27.53%-112.26M
40.31%-76.89M
-4.22%-108.53M
Financing cash flow
Cash flow from continuing financing activities
169.45%21.91M
83.06%-25.28M
320.93%35.63M
2.41%-21.07M
47.49%-8.3M
66.86%-31.54M
56.63%-149.23M
-1,726.27%-16.13M
88.56%-21.59M
78.02%-15.81M
Net issuance payments of debt
436.24%22M
131.51%23.5M
1,278.06%46.13M
58.12%-7.79M
-20.70%-8.3M
85.52%-6.54M
74.43%-74.58M
-212.98%-3.92M
89.66%-18.59M
89.54%-6.88M
Cash dividends paid
---94K
65.37%-23.71M
14.12%-10.43M
-343.29%-13.28M
--0
--0
-30.80%-68.47M
-191.23%-12.15M
66.09%-3M
-44.17%-8.93M
Net other financing activities
----
-305.14%-25.07M
-17.46%-74K
----
----
-308.10%-25M
-3,376.97%-6.19M
---63K
----
----
Cash from discontinued financing activities
Financing cash flow
169.45%21.91M
83.06%-25.28M
320.93%35.63M
2.41%-21.07M
47.49%-8.3M
66.86%-31.54M
56.63%-149.23M
-1,726.27%-16.13M
88.56%-21.59M
78.02%-15.81M
Net cash flow
Beginning cash position
-8.15%457.26M
-33.07%497.83M
-19.99%414.33M
-33.77%400.71M
-36.43%366.28M
-33.07%497.83M
-31.52%743.82M
-34.13%517.83M
-42.16%605.03M
-42.73%576.19M
Current changes in cash
-5.28%-141.38M
81.34%-48.79M
274.65%40.86M
119.45%16.35M
-37.07%28.28M
32.53%-134.28M
18.38%-261.54M
33.41%-23.4M
65.12%-84.07M
79.27%44.95M
Effect of exchange rate changes
-194.49%-2.59M
-47.11%8.22M
-38.83%2.07M
12.66%-2.73M
138.12%6.14M
-91.27%2.74M
170.92%15.55M
147.06%3.39M
83.47%-3.13M
-207.74%-16.11M
End cash Position
-14.47%313.29M
-8.15%457.26M
-8.15%457.26M
-19.99%414.33M
-33.77%400.71M
-36.43%366.28M
-33.07%497.83M
-33.07%497.83M
-34.13%517.83M
-42.16%605.03M
Free cash flow
-46.96%-164.87M
44.87%-66.39M
83.28%-1.75M
116.97%12.77M
-51.11%34.61M
-5.79%-112.18M
-1,647.78%-120.43M
72.42%-10.47M
-24.92%-75.24M
-24.62%70.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.91%-89.58M-7.42%246.85M5.37%110.63M574.32%97.2M-44.07%94.69M-146.54%-55.67M-45.92%266.63M-12.98%104.99M-81.17%14.41M-15.83%169.29M
Net income from continuing operations -222.42%-11.9M-229.07%-293.47M-78.73%-103.86M-360.16%-63.01M-182.44%-136.33M-92.73%9.72M-26.48%227.38M-299.00%-58.11M-144.56%-13.69M-18.45%165.37M
Operating gains losses -7.23%-9.37M-3.22%-16.65M331.41%4.33M-229.55%-3.46M-6.58%-18.48M-2,284.50%-8.74M-151.55%-16.13M-108.38%-1.87M-65.03%2.67M-47.86%-17.34M
Depreciation and amortization 1.24%72.57M2.56%298.39M6.36%82.87M-0.90%72.1M-3.53%71.75M8.78%71.68M12.46%290.94M13.11%77.92M6.26%72.75M19.66%74.37M
Deferred tax ------102.94M--16.65M--15.65M----------0--0--0----
Other non cash items 8.66%46.91M32.68%147.33M64.38%66.3M-15.75%29.24M-66.05%6.42M86.19%43.17M-10.66%111.04M-28.99%40.34M16.49%34.71M9.23%18.9M
Change In working capital -8.65%-124.6M143.17%101.23M275.97%61.94M409.45%82.55M465.27%83.32M26.69%-114.68M-179.87%-234.52M13.83%-35.2M-26.78%-26.68M34.93%-22.81M
-Change in receivables -191.00%-44.03M298.76%58.07M81.74%-18.39M-181.53%-23.76M408.01%41.66M-13.46%48.38M46.57%-29.22M-15.97%-100.74M91.44%29.14M56.76%-13.53M
-Change in inventory -258.71%-16.81M269.18%127M-74.45%11.93M25.40%54.89M207.94%64.87M95.56%-4.69M26.45%-75.07M884.95%46.72M223.35%43.77M-320.02%-60.09M
-Change in payables and accrued expense 57.53%-42.33M134.05%16.62M157.03%65.84M197.00%68.72M-134.87%-18.28M-77.96%-99.66M-136.86%-48.82M-55.84%25.61M-253.91%-70.85M153.20%52.41M
-Change in other current assets 62.40%-6.49M9.82%-57.68M100.08%27K14.82%-26.15M-271.73%-14.3M-116.71%-17.25M-2.75%-63.96M-60.02%-33.62M45.32%-30.7M157.80%8.33M
-Change in other current liabilities 63.95%-14.95M-145.21%-42.79M-206.11%-31.9M297.49%21.21M194.36%9.37M3.39%-41.47M-732.40%-17.45M601.52%30.07M-42.88%5.34M-334.25%-9.93M
-Change in other working capital -------------266.89%-12.37M-------------------3.37M----
Cash from discontinued investing activities
Operating cash flow -60.91%-89.58M-7.42%246.85M5.37%110.63M574.32%97.2M-44.07%94.69M-146.54%-55.67M-45.92%266.63M-12.98%104.99M-81.17%14.41M-15.83%169.29M
Investing cash flow
Cash flow from continuing investing activities -56.58%-73.7M28.65%-270.35M6.11%-105.4M22.26%-59.78M46.46%-58.11M42.06%-47.07M19.25%-378.93M27.53%-112.26M40.31%-76.89M-4.22%-108.53M
Net PPE purchase and sale -31.54%-74.34M19.07%-308.92M4.78%-109.77M2.42%-83.01M39.34%-59.63M31.96%-56.51M20.97%-381.72M27.16%-115.29M37.77%-85.07M7.42%-98.3M
Net intangibles purchase and sale ---879K32.82%-3.09M-1,024.56%-1.58M68.92%-1.42M---85K--0---4.6M--171K---4.57M--0
Net business purchase and sale ------0-------------------4.14M------------
Net investment purchase and sale -83.98%1.51M436.22%19.56M53.02%-412K21.22%15.45M51.83%-4.93M370.69%9.44M-73.42%3.65M-126.03%-877K61.83%12.75M-601.03%-10.23M
Cash from discontinued investing activities
Investing cash flow -56.58%-73.7M28.65%-270.35M6.11%-105.4M22.26%-59.78M46.46%-58.11M42.06%-47.07M19.25%-378.93M27.53%-112.26M40.31%-76.89M-4.22%-108.53M
Financing cash flow
Cash flow from continuing financing activities 169.45%21.91M83.06%-25.28M320.93%35.63M2.41%-21.07M47.49%-8.3M66.86%-31.54M56.63%-149.23M-1,726.27%-16.13M88.56%-21.59M78.02%-15.81M
Net issuance payments of debt 436.24%22M131.51%23.5M1,278.06%46.13M58.12%-7.79M-20.70%-8.3M85.52%-6.54M74.43%-74.58M-212.98%-3.92M89.66%-18.59M89.54%-6.88M
Cash dividends paid ---94K65.37%-23.71M14.12%-10.43M-343.29%-13.28M--0--0-30.80%-68.47M-191.23%-12.15M66.09%-3M-44.17%-8.93M
Net other financing activities -----305.14%-25.07M-17.46%-74K---------308.10%-25M-3,376.97%-6.19M---63K--------
Cash from discontinued financing activities
Financing cash flow 169.45%21.91M83.06%-25.28M320.93%35.63M2.41%-21.07M47.49%-8.3M66.86%-31.54M56.63%-149.23M-1,726.27%-16.13M88.56%-21.59M78.02%-15.81M
Net cash flow
Beginning cash position -8.15%457.26M-33.07%497.83M-19.99%414.33M-33.77%400.71M-36.43%366.28M-33.07%497.83M-31.52%743.82M-34.13%517.83M-42.16%605.03M-42.73%576.19M
Current changes in cash -5.28%-141.38M81.34%-48.79M274.65%40.86M119.45%16.35M-37.07%28.28M32.53%-134.28M18.38%-261.54M33.41%-23.4M65.12%-84.07M79.27%44.95M
Effect of exchange rate changes -194.49%-2.59M-47.11%8.22M-38.83%2.07M12.66%-2.73M138.12%6.14M-91.27%2.74M170.92%15.55M147.06%3.39M83.47%-3.13M-207.74%-16.11M
End cash Position -14.47%313.29M-8.15%457.26M-8.15%457.26M-19.99%414.33M-33.77%400.71M-36.43%366.28M-33.07%497.83M-33.07%497.83M-34.13%517.83M-42.16%605.03M
Free cash flow -46.96%-164.87M44.87%-66.39M83.28%-1.75M116.97%12.77M-51.11%34.61M-5.79%-112.18M-1,647.78%-120.43M72.42%-10.47M-24.92%-75.24M-24.62%70.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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