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NEXA Nexa Resources

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7.590
-0.030-0.39%

Close Dec 2 16:00 ET

7.590
0.0000.00%

Post 20:02 ET

1.01BMarket Cap-5093P/E (TTM)

Nexa Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.54%111.92M

-17.87%77.77M

-60.91%-89.58M

-7.42%246.85M

-0.66%104.3M

596.14%100.34M

-44.07%94.69M

-146.54%-55.67M

-45.92%266.63M

-12.98%104.99M

Net income from continuing operations

176.01%48.74M

32.31%-92.28M

-222.42%-11.9M

-229.07%-293.47M

-76.16%-102.37M

-368.34%-64.13M

-182.44%-136.33M

-92.73%9.72M

-26.48%227.38M

-299.00%-58.11M

Operating gains losses

70.89%-1.01M

-15.35%-10.12M

-7.23%-9.37M

-3.22%-16.65M

331.41%4.33M

-229.55%-3.46M

49.38%-8.78M

-2,284.50%-8.74M

-151.55%-16.13M

-108.38%-1.87M

Depreciation and amortization

8.83%82.28M

-2.62%69.87M

1.24%72.57M

2.56%298.39M

-3.88%74.89M

3.92%75.61M

-3.53%71.75M

8.78%71.68M

12.46%290.94M

13.11%77.92M

Deferred tax

--0

----

--102.94M

--16.65M

--15.65M

--70.64M

----

--0

Other non cash items

87.51%73.13M

353.40%80.31M

8.66%46.91M

32.68%147.33M

0.91%40.7M

12.38%39M

-6.27%17.71M

86.19%43.17M

-10.66%111.04M

-28.99%40.34M

Change In working capital

-148.91%-42.91M

-121.17%-16.64M

-8.65%-124.6M

143.17%101.23M

240.90%49.59M

428.89%87.74M

444.50%78.58M

26.69%-114.68M

-179.87%-234.52M

13.83%-35.2M

-Change in receivables

95.67%-1.34M

-176.03%-28.07M

-191.00%-44.03M

298.76%58.07M

103.67%3.7M

-206.18%-30.94M

372.98%36.92M

-13.46%48.38M

46.57%-29.22M

-15.97%-100.74M

-Change in inventory

-128.83%-15.83M

-186.73%-56.26M

-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

-Change in payables and accrued expense

-109.15%-6.29M

414.41%57.46M

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

-Change in other current assets

84.26%-4.12M

-267.19%-52.51M

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

-Change in other current liabilities

-172.33%-15.35M

569.57%62.74M

63.95%-14.95M

-145.21%-42.79M

-206.11%-31.91M

297.51%21.22M

194.36%9.37M

3.39%-41.47M

-732.40%-17.45M

601.52%30.07M

Cash from discontinued investing activities

Operating cash flow

11.54%111.92M

-17.87%77.77M

-60.91%-89.58M

-7.42%246.85M

-0.66%104.3M

596.14%100.34M

-44.07%94.69M

-146.54%-55.67M

-45.92%266.63M

-12.98%104.99M

Investing cash flow

Cash flow from continuing investing activities

26.73%-43.8M

2.82%-56.47M

-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

Net PPE purchase and sale

36.13%-53.02M

-7.33%-64M

-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

Net intangibles purchase and sale

-4.71%-1.49M

-2,903.53%-2.55M

---879K

32.82%-3.09M

-1,024.56%-1.58M

68.92%-1.42M

---85K

--0

---4.6M

--171K

Net business purchase and sale

----

--0

----

---4.14M

----

Net investment purchase and sale

-72.62%4.23M

108.08%398K

-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

Cash from discontinued investing activities

Investing cash flow

26.73%-43.8M

2.82%-56.47M

-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

Financing cash flow

Cash flow from continuing financing activities

23.84%-18.44M

1,705.27%133.22M

169.45%21.91M

83.06%-25.28M

360.18%41.96M

-12.16%-24.22M

47.49%-8.3M

66.86%-31.54M

56.63%-149.23M

-1,726.27%-16.13M

Net issuance payments of debt

-5.63%-11.55M

1,848.50%145.11M

436.24%22M

131.51%23.5M

1,439.71%52.46M

41.20%-10.93M

-20.70%-8.3M

85.52%-6.54M

74.43%-74.58M

-212.98%-3.92M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

48.11%-6.89M

---4.33M

---94K

65.37%-23.71M

14.12%-10.43M

-343.29%-13.28M

--0

-30.80%-68.47M

-191.23%-12.15M

Net other financing activities

----

---7.55M

----

-305.14%-25.07M

-17.46%-74K

----

-308.10%-25M

-3,376.97%-6.19M

---63K

Cash from discontinued financing activities

Financing cash flow

23.84%-18.44M

1,705.27%133.22M

169.45%21.91M

83.06%-25.28M

360.18%41.96M

-12.16%-24.22M

47.49%-8.3M

66.86%-31.54M

56.63%-149.23M

-1,726.27%-16.13M

Net cash flow

Beginning cash position

15.28%461.95M

-14.47%313.29M

-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

Current changes in cash

203.85%49.68M

446.31%154.52M

-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

Effect of exchange rate changes

158.09%1.59M

-195.49%-5.87M

-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

End cash Position

23.87%513.21M

15.28%461.95M

-14.47%313.29M

-8.15%457.26M

-19.99%414.33M

-33.77%400.71M

-36.43%366.28M

-33.07%497.83M

Free cash flow

258.19%56.99M

-67.72%11.17M

-46.96%-164.87M

44.87%-66.39M

22.82%-8.08M

121.15%15.91M

-51.11%34.61M

-5.79%-112.18M

-1,647.78%-120.43M

72.42%-10.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.54%111.92M	-17.87%77.77M	-60.91%-89.58M	-7.42%246.85M	-0.66%104.3M	596.14%100.34M	-44.07%94.69M	-146.54%-55.67M	-45.92%266.63M	-12.98%104.99M
Net income from continuing operations	176.01%48.74M	32.31%-92.28M	-222.42%-11.9M	-229.07%-293.47M	-76.16%-102.37M	-368.34%-64.13M	-182.44%-136.33M	-92.73%9.72M	-26.48%227.38M	-299.00%-58.11M
Operating gains losses	70.89%-1.01M	-15.35%-10.12M	-7.23%-9.37M	-3.22%-16.65M	331.41%4.33M	-229.55%-3.46M	49.38%-8.78M	-2,284.50%-8.74M	-151.55%-16.13M	-108.38%-1.87M
Depreciation and amortization	8.83%82.28M	-2.62%69.87M	1.24%72.57M	2.56%298.39M	-3.88%74.89M	3.92%75.61M	-3.53%71.75M	8.78%71.68M	12.46%290.94M	13.11%77.92M
Deferred tax	--0	--0	----	--102.94M	--16.65M	--15.65M	--70.64M	----	--0	--0
Other non cash items	87.51%73.13M	353.40%80.31M	8.66%46.91M	32.68%147.33M	0.91%40.7M	12.38%39M	-6.27%17.71M	86.19%43.17M	-10.66%111.04M	-28.99%40.34M
Change In working capital	-148.91%-42.91M	-121.17%-16.64M	-8.65%-124.6M	143.17%101.23M	240.90%49.59M	428.89%87.74M	444.50%78.58M	26.69%-114.68M	-179.87%-234.52M	13.83%-35.2M
-Change in receivables	95.67%-1.34M	-176.03%-28.07M	-191.00%-44.03M	298.76%58.07M	103.67%3.7M	-206.18%-30.94M	372.98%36.92M	-13.46%48.38M	46.57%-29.22M	-15.97%-100.74M
-Change in inventory	-128.83%-15.83M	-186.73%-56.26M	-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
-Change in payables and accrued expense	-109.15%-6.29M	414.41%57.46M	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
-Change in other current assets	84.26%-4.12M	-267.19%-52.51M	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
-Change in other current liabilities	-172.33%-15.35M	569.57%62.74M	63.95%-14.95M	-145.21%-42.79M	-206.11%-31.91M	297.51%21.22M	194.36%9.37M	3.39%-41.47M	-732.40%-17.45M	601.52%30.07M
Cash from discontinued investing activities
Operating cash flow	11.54%111.92M	-17.87%77.77M	-60.91%-89.58M	-7.42%246.85M	-0.66%104.3M	596.14%100.34M	-44.07%94.69M	-146.54%-55.67M	-45.92%266.63M	-12.98%104.99M
Investing cash flow
Cash flow from continuing investing activities	26.73%-43.8M	2.82%-56.47M	-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
Net PPE purchase and sale	36.13%-53.02M	-7.33%-64M	-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
Net intangibles purchase and sale	-4.71%-1.49M	-2,903.53%-2.55M	---879K	32.82%-3.09M	-1,024.56%-1.58M	68.92%-1.42M	---85K	--0	---4.6M	--171K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---4.14M	----
Net investment purchase and sale	-72.62%4.23M	108.08%398K	-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
Cash from discontinued investing activities
Investing cash flow	26.73%-43.8M	2.82%-56.47M	-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
Financing cash flow
Cash flow from continuing financing activities	23.84%-18.44M	1,705.27%133.22M	169.45%21.91M	83.06%-25.28M	360.18%41.96M	-12.16%-24.22M	47.49%-8.3M	66.86%-31.54M	56.63%-149.23M	-1,726.27%-16.13M
Net issuance payments of debt	-5.63%-11.55M	1,848.50%145.11M	436.24%22M	131.51%23.5M	1,439.71%52.46M	41.20%-10.93M	-20.70%-8.3M	85.52%-6.54M	74.43%-74.58M	-212.98%-3.92M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	48.11%-6.89M	---4.33M	---94K	65.37%-23.71M	14.12%-10.43M	-343.29%-13.28M	--0	--0	-30.80%-68.47M	-191.23%-12.15M
Net other financing activities	----	---7.55M	----	-305.14%-25.07M	-17.46%-74K	----	----	-308.10%-25M	-3,376.97%-6.19M	---63K
Cash from discontinued financing activities
Financing cash flow	23.84%-18.44M	1,705.27%133.22M	169.45%21.91M	83.06%-25.28M	360.18%41.96M	-12.16%-24.22M	47.49%-8.3M	66.86%-31.54M	56.63%-149.23M	-1,726.27%-16.13M
Net cash flow
Beginning cash position	15.28%461.95M	-14.47%313.29M	-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
Current changes in cash	203.85%49.68M	446.31%154.52M	-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
Effect of exchange rate changes	158.09%1.59M	-195.49%-5.87M	-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
End cash Position	23.87%513.21M	15.28%461.95M	-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
Free cash flow	258.19%56.99M	-67.72%11.17M	-46.96%-164.87M	44.87%-66.39M	22.82%-8.08M	121.15%15.91M	-51.11%34.61M	-5.79%-112.18M	-1,647.78%-120.43M	72.42%-10.47M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data