Nexa Resources S.a. cash flow statement

In fiscal 2025, Nexa Resources S.a.'s operations generated $365m of cash; it spent $352m on capital projects, leaving free cash flow of $13.1m. It returned $34.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nexa Resources S.a.: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	415	585	379	348	123	292	493	269	256	351	365
Depreciation and amortisation	295	275	270	267	318	244	−259	292	310	330	289
Capital spending	183	181	198	300	397	324	485	382	310	259	352
Free cash flow	231	404	181	48	−274	−32	8	−114	−54	92	13
Dividends paid	13	60	62	3	113	56	52	68	24	16	34
Share buybacks	—	—	—	1	8	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nexa Resources S.a.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nexa Resources S.a.