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Nexa Resources SA (NEXA) Free Cash Flow

Annual FCF

$84.96 M
+$151.35 M+227.97%

December 1, 2024

Summary

Performance

1-Year Change

+227.97%

3-Year Change

+991.92%

5-Year Change

+131.03%

15-Year Change

-53.14%

NEXA Free Cash Flow Chart

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Highlights

Sector Rank

65.54%
NEXA annual free cash flow is higher than 65.54% of companies in Basic Materials sector

High & Low

All-time High

$402.07 M
NEXA annual free cash flow is currently -78.87% below its historical high of $402.07 million

3-Year Low

-$120.43 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
NEXA previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
NEXA next annual earnings announcement has not yet been scheduled

OtherNEXAcash flowmetrics:

Annual CFO

$349.72 M
NEXA annual cash flow from operations is $349.72 million

Annual CFF

$61.94 M
NEXA annual cash flow from financing activities is $61.94 million

Annual CFI

-$237.61 M
NEXA annual cash flow from investing activities is -$237.61 million

Annual CAPEX

$264.76 M
NEXA annual capital expenditures is $264.76 million

Quarterly FCF

$174.16 M
+$109.67 M+170.06%

December 1, 2024

Summary

Performance

3-Month Change

+170.06%

1-Year Change

+170.06%

3-Year Change

+170.06%

5-Year Change

+170.06%

NEXA Quarterly FCF Chart

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Highlights

Sector Rank

85.89%
NEXA quarterly free cash flow is higher than 85.89% of companies in Basic Materials sector

High & Low

All-time High

$174.16 M
NEXA quarterly free cash flow is currently at an all-time high

3-Year Low

-$164.87 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
NEXA previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
NEXA next earnings announcement is scheduled for May 2, 2025

OtherNEXAcash flowmetrics:

Quarterly CFO

$242.12 M
NEXA quarterly cash flow from operations is $242.12 million

Quarterly CFF

-$67.25 M
NEXA quarterly cash flow from financing activities is -$67.25 million

Quarterly CFI

-$63.64 M
NEXA quarterly cash flow from investing activities is -$63.64 million

Quarterly CAPEX

$67.95 M
NEXA quarterly capital expenditures is $67.95 million

TTM FCF

$84.96 M
+$182.24 M+187.34%

December 1, 2024

Summary

Performance

3-Month Change

+187.34%

1-Year Change

+187.34%

3-Year Change

+187.34%

5-Year Change

+187.34%

NEXA TTM FCF Chart

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Highlights

Sector Rank

66.8%
NEXA TTM free cash flow is higher than 66.8% of companies in Basic Materials sector

High & Low

All-time High

$301.79 M
NEXA TTM free cash flow is currently -71.85% below its historical high of $301.79 million

3-Year Low

-$162.76 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
NEXA previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
NEXA next earnings announcement is scheduled for May 2, 2025

OtherNEXAcash flowmetrics:

TTM CFO

$349.72 M
NEXA TTM cash flow from operations is $349.72 million

TTM CFF

$61.94 M
NEXA TTM cash flow from financing activities is $61.94 million

TTM CFI

-$237.61 M
NEXA TTM cash flow from investing activities is -$237.61 million

TTM CAPEX

$264.76 M
NEXA TTM capital expenditures is $264.76 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$84.96 M
NEXA annual free cash flow is $84.96 million

Annual CFO

$349.72 M
NEXA annual cash flow from operations is $349.72 million

Annual CAPEX

$264.76 M
NEXA annual capital expenditures is $264.76 million

NEXA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+228.0%+170.1%+187.3%
3 y3 years+991.9%+170.1%+187.3%
5 y5 years+131.0%+170.1%+187.3%

NEXA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+170.6%at high+205.6%at high+152.2%
5 y5-yearat high+131.0%at high+205.6%-67.4%+126.5%
alltimeall time-78.9%+131.0%at high+205.6%-71.8%+126.5%

Nexa Resources SA Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$84.96 M(-228.0%)
$174.16 M(+170.1%)
$84.96 M(-187.3%)
Sep 2024
-
$64.49 M(+477.2%)
-$97.28 M(-31.7%)
Jun 2024
-
$11.17 M(-106.8%)
-$142.51 M(+19.7%)
Mar 2024
-
-$164.87 M(+1940.2%)
-$119.07 M(+79.4%)
Dec 2023
-$66.39 M(-44.9%)
-$8.08 M(-142.0%)
-$66.39 M(-3.5%)
Sep 2023
-
$19.26 M(-44.4%)
-$68.78 M(-57.7%)
Jun 2023
-
$34.61 M(-130.9%)
-$162.76 M(+28.6%)
Mar 2023
-
-$112.18 M(+971.5%)
-$126.57 M(+5.1%)
Dec 2022
-$120.43 M(-1647.8%)
-$10.47 M(-86.0%)
-$120.43 M(-18.6%)
Sep 2022
-
-$74.72 M(-205.5%)
-$147.92 M(+10.9%)
Jun 2022
-
$70.80 M(-166.8%)
-$133.43 M(+21.0%)
Mar 2022
-
-$106.05 M(+179.4%)
-$110.31 M(-1517.6%)
Dec 2021
$7.78 M(-124.3%)
-$37.96 M(-37.0%)
$7.78 M(-93.0%)
Sep 2021
-
-$60.23 M(-164.1%)
$111.85 M(-57.1%)
Jun 2021
-
$93.93 M(+680.1%)
$260.93 M(+98.4%)
Mar 2021
-
$12.04 M(-81.8%)
$131.48 M(-511.0%)
Dec 2020
-$31.99 M
$66.11 M(-25.6%)
-$31.99 M(-84.6%)
DateAnnualQuarterlyTTM
Sep 2020
-
$88.85 M(-350.2%)
-$208.19 M(-29.7%)
Jun 2020
-
-$35.52 M(-76.5%)
-$296.32 M(-7.5%)
Mar 2020
-
-$151.43 M(+37.5%)
-$320.35 M(+17.0%)
Dec 2019
-$273.85 M(-672.6%)
-$110.10 M(<-9900.0%)
-$273.85 M(+55.3%)
Sep 2019
-
$723.00 K(-101.2%)
-$176.33 M(+18.7%)
Jun 2019
-
-$59.54 M(-43.3%)
-$148.50 M(+63.6%)
Mar 2019
-
-$104.93 M(+734.3%)
-$90.76 M(-289.8%)
Dec 2018
$47.83 M(-73.6%)
-$12.58 M(-144.0%)
$47.83 M(-45.6%)
Sep 2018
-
$28.55 M(-1683.7%)
$87.95 M(-51.2%)
Jun 2018
-
-$1.80 M(-105.4%)
$180.22 M(-40.3%)
Mar 2018
-
$33.65 M(+22.1%)
$301.79 M(+66.5%)
Dec 2017
$181.30 M(-54.9%)
$27.55 M(-77.2%)
$181.30 M(+17.9%)
Sep 2017
-
$120.82 M(+0.9%)
$153.75 M(+366.9%)
Jun 2017
-
$119.77 M(-237.9%)
$32.93 M(-137.9%)
Mar 2017
-
-$86.83 M
-$86.83 M
Dec 2016
$402.07 M(+76.7%)
-
-
Dec 2015
$227.53 M(-4.5%)
-
-
Dec 2014
$238.25 M
-
-

FAQ

  • What is Nexa Resources SA annual free cash flow?
  • What is the all time high annual FCF for Nexa Resources SA?
  • What is Nexa Resources SA annual FCF year-on-year change?
  • What is Nexa Resources SA quarterly free cash flow?
  • What is the all time high quarterly FCF for Nexa Resources SA?
  • What is Nexa Resources SA quarterly FCF year-on-year change?
  • What is Nexa Resources SA TTM free cash flow?
  • What is the all time high TTM FCF for Nexa Resources SA?
  • What is Nexa Resources SA TTM FCF year-on-year change?

What is Nexa Resources SA annual free cash flow?

The current annual FCF of NEXA is $84.96 M

What is the all time high annual FCF for Nexa Resources SA?

Nexa Resources SA all-time high annual free cash flow is $402.07 M

What is Nexa Resources SA annual FCF year-on-year change?

Over the past year, NEXA annual free cash flow has changed by +$151.35 M (+227.97%)

What is Nexa Resources SA quarterly free cash flow?

The current quarterly FCF of NEXA is $174.16 M

What is the all time high quarterly FCF for Nexa Resources SA?

Nexa Resources SA all-time high quarterly free cash flow is $174.16 M

What is Nexa Resources SA quarterly FCF year-on-year change?

Over the past year, NEXA quarterly free cash flow has changed by +$109.67 M (+170.06%)

What is Nexa Resources SA TTM free cash flow?

The current TTM FCF of NEXA is $84.96 M

What is the all time high TTM FCF for Nexa Resources SA?

Nexa Resources SA all-time high TTM free cash flow is $301.79 M

What is Nexa Resources SA TTM FCF year-on-year change?

Over the past year, NEXA TTM free cash flow has changed by +$182.24 M (+187.34%)