Nexa Resources Atacocha S.A.A. (BVL:ATACOAC1)
Peru
· Delayed Price · Currency is PEN 0.0900
0.00 (0.00%)
Last updated: May 6, 2025
Nexa Resources Atacocha Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.55 | 10.13 | -5.68 | 1.32 | -1.03 | -75.15 | Upgrade
|
| Depreciation & Amortization | 8.31 | 8.92 | 7.9 | 7.03 | 5.61 | 7.19 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.95 | -1.95 | -0.07 | 6.69 | 0.67 | 37.22 | Upgrade
|
| Other Operating Activities | 1.19 | 4.14 | 8.89 | 6.9 | 16.77 | 23.08 | Upgrade
|
| Change in Accounts Receivable | 2.78 | -1.59 | 8.1 | -8.24 | 0.96 | -2.12 | Upgrade
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| Change in Inventory | -0.98 | -1.37 | 3 | 4.81 | -6.64 | 1.6 | Upgrade
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| Change in Accounts Payable | -7.87 | -4.4 | 6.12 | 0.84 | 0.44 | -9.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | 0.94 | -1.97 | -1 | -13.87 | 4.56 | Upgrade
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| Operating Cash Flow | 11.22 | 14.83 | 26.29 | 18.36 | 2.92 | -12.81 | Upgrade
|
| Operating Cash Flow Growth | -43.11% | -43.59% | 43.24% | 528.88% | - | - | Upgrade
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| Capital Expenditures | -10.12 | -12.05 | -16.31 | -4.59 | -11.34 | -16.22 | Upgrade
|
| Investing Cash Flow | -10.12 | -12.05 | -16.31 | -4.59 | -11.34 | -16.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 11.61 | 16.85 | Upgrade
|
| Long-Term Debt Repaid | - | -15.05 | -10.64 | -1.7 | -2.49 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -15.32 | -15.05 | -10.64 | -1.7 | 9.13 | 16.55 | Upgrade
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| Issuance of Common Stock | 37 | 31.68 | - | - | - | - | Upgrade
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| Financing Cash Flow | 21.69 | 16.64 | -10.64 | -1.7 | 9.13 | 16.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | 0.33 | 0.19 | -0.01 | -0.4 | -0.22 | Upgrade
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| Net Cash Flow | 23.11 | 19.75 | -0.46 | 12.05 | 0.31 | -12.7 | Upgrade
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| Free Cash Flow | 1.1 | 2.79 | 9.99 | 13.76 | -8.43 | -29.03 | Upgrade
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| Free Cash Flow Growth | -72.08% | -72.11% | -27.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.12% | 2.98% | 12.93% | 14.46% | -12.59% | -52.28% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.88 | 1.88 | 0.66 | 1.39 | 0.36 | 0.49 | Upgrade
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| Levered Free Cash Flow | -2.04 | -2.1 | 6.69 | 27.3 | -19.13 | -14.46 | Upgrade
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| Unlevered Free Cash Flow | 2.93 | 1.6 | 10.05 | 30.82 | -17.88 | -12.79 | Upgrade
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| Change in Net Working Capital | 7.64 | 3.9 | -11.44 | -16.38 | 20.28 | 0.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.