$NEXA Cashflow Statement | Understand Stock

$NEXA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Income (loss) before tax
Depreciation and amortization
Impairment (reversal) loss of long-lived assets
Share in the results of associates
Interest, foreign exchange and other financial effects
Gain on sale and write-off of property, plant and equipment
Changes in accruals
Dams obligations
Gain on divestments
Other restoration obligations
Tax voluntary disclosure – VAT discussions
Changes in provisions and other assets impairments
Changes in fair value of loans and financings
Debt modification gain
Loss on bonds repurchase
Changes in fair value of derivative financial instruments
Changes in fair value of energy forward contracts
Changes in fair value of offtake agreement
GSF recovered costs
Changes in operating assets and liabilities
Contractual obligations
Generation Scaling Factor recovered costs
Price cap realized in offtake agreement

Trade accounts receivables
Inventory
Other financial instruments
Other assets
Trade payables
Confirming payables
Other liabilities
Cash provided by operating activities
Interest paid on loans and financings
Interest paid on lease liabilities
Premium paid on bonds repurchase
Income tax paid
Net cash provided by operating activities
Cash flows from investing activities
Additions of property, plant and equipment
Additions of intangible assets
Net sales of financial investments
Purchase of stake in subsidiary from non-controlling shareholders
Payment for acquisition of subsidiary, net of cash acquired
Proceeds from the sale of property, plant and equipment
Proceeds from the sale of Morro Agudo
Proceeds from the sale of divestments and restructuring
Investments in equity instruments
Acquisition of additional shares in associates
Dividends received
Net cash used in investing activities

Cash flows from financing activities
New loans and financings
Debt issue costs
Payments of loans and financings
Prepayment of fair value debt
Bonds repurchase
Payments of lease liabilities
Dividends paid
Payments of share premium
Purchase of non-controlling interest shares
Purchase of stake in subsidiary by non-controlling shareholders
Capital contribution of non-controlling interest to capital
Capital contribution of non-controlling interest to subsidiary
Net cash (used in) provided by financing activities

Foreign exchange effects on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the year
Additions to right-of-use assets
Additions to intangible assets related to GSF recovered costs
Consolidation effect on subsidiary acquisition
Additions to property, plant and equipment
Write-offs of property, plant and equipment
Write-offs of intangible assets
Write-offs of right of use assets
Additions to intangible assets related to offtake agreement and other intangibles
Increase in investment in associates
Derecognition of Nexa’s share of Enercan’s property, plant and equipment, intangible assets and financial investments
(Decrease) increase in dividends payable
Decrease in loans and financings at fair value

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