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NEXA Nexa Resources

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6.270
-0.170-2.64%

Close Aug 28 16:00 ET

830.39MMarket Cap-3103P/E (TTM)

Nexa Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.87%77.77M

-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

Net income from continuing operations

32.31%-92.28M

-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

Operating gains losses

-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

-65.03%2.67M

Depreciation and amortization

-2.62%69.87M

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

Deferred tax

--0

----

--102.94M

--16.65M

--15.65M

--70.64M

----

--0

Other non cash items

353.40%80.31M

8.66%46.91M

32.68%147.33M

64.38%66.3M

-15.75%29.24M

-6.27%17.71M

86.19%43.17M

-10.66%111.04M

-28.99%40.34M

16.49%34.71M

Change In working capital

-121.17%-16.64M

-8.65%-124.6M

143.17%101.23M

275.97%61.94M

409.45%82.55M

444.50%78.58M

26.69%-114.68M

-179.87%-234.52M

13.83%-35.2M

-26.78%-26.68M

-Change in receivables

-176.03%-28.07M

-191.00%-44.03M

298.76%58.07M

81.74%-18.39M

-181.53%-23.76M

372.98%36.92M

-13.46%48.38M

46.57%-29.22M

-15.97%-100.74M

91.44%29.14M

-Change in inventory

-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

223.35%43.77M

-Change in payables and accrued expense

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

-253.91%-70.85M

-Change in other current assets

-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

45.32%-30.7M

-Change in other current liabilities

569.57%62.74M

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

-Change in other working capital

----

-266.89%-12.37M

----

---3.37M

Cash from discontinued investing activities

Operating cash flow

-17.87%77.77M

-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

Investing cash flow

Cash flow from continuing investing activities

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

40.31%-76.89M

Net PPE purchase and sale

-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

37.77%-85.07M

Net intangibles purchase and sale

-2,903.53%-2.55M

---879K

32.82%-3.09M

-1,024.56%-1.58M

68.92%-1.42M

---85K

--0

---4.6M

--171K

---4.57M

Net business purchase and sale

----

--0

----

---4.14M

----

Net investment purchase and sale

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

61.83%12.75M

Cash from discontinued investing activities

Investing cash flow

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

40.31%-76.89M

Financing cash flow

Cash flow from continuing financing activities

1,705.27%133.22M

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

Net issuance payments of debt

1,848.50%145.11M

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

Net common stock issuance

--0

----

--0

----

Cash dividends paid

---4.33M

---94K

65.37%-23.71M

14.12%-10.43M

-343.29%-13.28M

--0

-30.80%-68.47M

-191.23%-12.15M

66.09%-3M

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

1,705.27%133.22M

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

Net cash flow

Beginning cash position

-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

-42.16%605.03M

Current changes in cash

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

65.12%-84.07M

Effect of exchange rate changes

-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

83.47%-3.13M

End cash Position

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

-34.13%517.83M

Free cash flow

-67.72%11.17M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.87%77.77M	-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
Net income from continuing operations	32.31%-92.28M	-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
Operating gains losses	-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	-65.03%2.67M
Depreciation and amortization	-2.62%69.87M	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
Deferred tax	--0	----	--102.94M	--16.65M	--15.65M	--70.64M	----	--0	--0	--0
Other non cash items	353.40%80.31M	8.66%46.91M	32.68%147.33M	64.38%66.3M	-15.75%29.24M	-6.27%17.71M	86.19%43.17M	-10.66%111.04M	-28.99%40.34M	16.49%34.71M
Change In working capital	-121.17%-16.64M	-8.65%-124.6M	143.17%101.23M	275.97%61.94M	409.45%82.55M	444.50%78.58M	26.69%-114.68M	-179.87%-234.52M	13.83%-35.2M	-26.78%-26.68M
-Change in receivables	-176.03%-28.07M	-191.00%-44.03M	298.76%58.07M	81.74%-18.39M	-181.53%-23.76M	372.98%36.92M	-13.46%48.38M	46.57%-29.22M	-15.97%-100.74M	91.44%29.14M
-Change in inventory	-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	223.35%43.77M
-Change in payables and accrued expense	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	-253.91%-70.85M
-Change in other current assets	-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	45.32%-30.7M
-Change in other current liabilities	569.57%62.74M	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
-Change in other working capital	----	----	----	----	-266.89%-12.37M	----	----	----	----	---3.37M
Cash from discontinued investing activities
Operating cash flow	-17.87%77.77M	-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
Investing cash flow
Cash flow from continuing investing activities	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	40.31%-76.89M
Net PPE purchase and sale	-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	37.77%-85.07M
Net intangibles purchase and sale	-2,903.53%-2.55M	---879K	32.82%-3.09M	-1,024.56%-1.58M	68.92%-1.42M	---85K	--0	---4.6M	--171K	---4.57M
Net business purchase and sale	----	----	--0	----	----	----	----	---4.14M	----	----
Net investment purchase and sale	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	61.83%12.75M
Cash from discontinued investing activities
Investing cash flow	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	40.31%-76.89M
Financing cash flow
Cash flow from continuing financing activities	1,705.27%133.22M	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
Net issuance payments of debt	1,848.50%145.11M	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
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	---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	66.09%-3M
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	1,705.27%133.22M	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
Net cash flow
Beginning cash position	-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	-42.16%605.03M
Current changes in cash	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	65.12%-84.07M
Effect of exchange rate changes	-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	83.47%-3.13M
End cash Position	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	-34.13%517.83M
Free cash flow	-67.72%11.17M	-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
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