Nexa Resources Atacocha SAA (ATACOAC1)

Lima
Currency in PEN
0.09
0.00(0.00%)
Closed

ATACOAC1 Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.78-12.812.9218.3626.29
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+163.5%-264.72%+122.79%+528.88%+43.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.72-75.15-1.031.32-5.68
aa.aaaa.aaaa.aaaa.aaaa.aa14.577.195.617.037.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.020.0100.01
aa.aaaa.aaaa.aaaa.aaaa.aa10.0360.317.4413.68.91
aa.aaaa.aaaa.aaaa.aaaa.aa3.88-5.17-19.11-3.5915.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.76-16.22-11.34-4.59-16.31
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3716.559.13-1.7-10.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.32-12.70.3112.05-0.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa31.9927.6714.9815.2827.33
aa.aaaa.aaaa.aaaa.aaaa.aa27.6714.9815.2827.3326.88
aa.aaaa.aaaa.aaaa.aaaa.aa9.26-14.46-19.1327.39.52
aa.aaaa.aaaa.aaaa.aaaa.aa+135.84%-256.13%-32.3%+242.68%-65.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.49%-14.63%-4.25%14.57%10.57%
* In Millions of USD (except for per share items)