Nexa Historical Cash Flow
| NEXA Stock | USD 7.65 0.10 1.32% |
Analysis of Nexa Resources cash flow over time is an excellent tool to project Nexa Resources SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 226.9 M or Other Non Cash Items of 32 M as it is a great indicator of Nexa Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nexa Resources SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nexa Resources SA is a good buy for the upcoming year.
Nexa |
About Nexa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nexa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nexa's non-liquid assets can be easily converted into cash.
Nexa Resources Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Nexa Resources SA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nexa Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Nexa Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nexa Resources SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexa Resources SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At present, Nexa Resources' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 106.3 M, whereas Sale Purchase Of Stock is projected to grow to (23.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 485.2M | 387.1M | 310.2M | 321.7M | Dividends Paid | 52.3M | 68.5M | 23.7M | 22.5M |
Nexa Resources cash flow statement Correlations
Click cells to compare fundamentals
Nexa Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nexa Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.4M) | (8.1M) | 0.0 | (6.1M) | (25M) | (23.8M) | |
| Change To Inventory | (35.4M) | 8.9M | (102.1M) | (75.1M) | 127.0M | 133.4M | |
| Investments | (335.4M) | (369.2M) | 13.7M | (378.9M) | (277.2M) | (291.1M) | |
| Change In Cash | (334.3M) | 387.5M | (342.3M) | (246.0M) | (40.6M) | (38.5M) | |
| Net Borrowings | 73.5M | 529.9M | (201.1M) | (74.6M) | (67.1M) | (63.8M) | |
| Free Cash Flow | (273.8M) | (32.0M) | 7.8M | (120.4M) | (66.4M) | (63.1M) | |
| Change In Working Capital | (67.8M) | 105.6M | (38.5M) | (203.1M) | 101.2M | 106.3M | |
| Begin Period Cash Flow | 1.0B | 698.6M | 1.1B | 743.8M | 497.8M | 875.2M | |
| Total Cashflows From Investing Activities | (335.4M) | (369.2M) | (469.3M) | (378.9M) | (341.0M) | (358.1M) | |
| Other Cashflows From Financing Activities | (71.1M) | 1.3B | 59.6M | 89.4M | (25.1M) | (23.8M) | |
| Depreciation | 317.9M | 243.9M | 258.7M | 290.9M | 298.4M | 226.9M | |
| Other Non Cash Items | 88.6M | 618.8M | (36.5M) | (48.6M) | 33.6M | 32.0M | |
| Dividends Paid | 113.4M | 56.0M | 52.3M | 68.5M | 23.7M | 22.5M | |
| Capital Expenditures | 396.7M | 323.7M | 485.2M | 387.1M | 310.2M | 321.7M | |
| Total Cash From Operating Activities | 122.8M | 291.7M | 493.0M | 266.6M | 246.8M | 283.2M | |
| Change To Account Receivables | (8.6M) | (69.0M) | (9.4M) | 2.2M | 58.1M | 61.0M | |
| Change To Operating Activities | (20.8M) | 151.7M | 28.1M | (97.8M) | (112.4M) | (106.8M) | |
| Net Income | (215.9M) | (676.7M) | 309.3M | 227.4M | (289.4M) | (274.9M) | |
| Total Cash From Financing Activities | (119.3M) | 451.6M | (344.1M) | (149.2M) | (25.3M) | (26.5M) | |
| End Period Cash Flow | 698.6M | 1.1B | 743.8M | 497.8M | 457.3M | 625.9M | |
| Other Cashflows From Investing Activities | (130.7M) | 141.7M | 61.3M | 7.9M | 9.0M | 9.5M | |
| Change To Netincome | 21.7M | 498.8M | 158.4M | 89.8M | 103.2M | 164.4M | |
| Change To Liabilities | (6.8M) | 906K | 44.9M | (32.5M) | (29.2M) | (27.8M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nexa Resources SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nexa Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nexa Resources Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nexa Resources Sa Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexa Resources SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexa Resources. If investors know Nexa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexa Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.49) | Revenue Per Share 20.05 | Quarterly Revenue Growth 0.093 | Return On Assets 0.0215 | Return On Equity (0.13) |
The market value of Nexa Resources SA is measured differently than its book value, which is the value of Nexa that is recorded on the company's balance sheet. Investors also form their own opinion of Nexa Resources' value that differs from its market value or its book value, called intrinsic value, which is Nexa Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexa Resources' market value can be influenced by many factors that don't directly affect Nexa Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexa Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexa Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexa Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.