Symbols / NEXA Stock $14.05 -3.24% Nexa Resources S.A.

Basic Materials • Other Industrial Metals & Mining • Luxembourg • NYQ
NEXA (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Other Industrial Metals & Mining
CEO Mr. Juan Ignacio Rosado Gomez de La Torre
Exch · Country NYQ · Luxembourg
Market Cap 1.86B
Enterprise Value 3.45B
Income 132.63M
Sales 3.00B
FCF (ttm) 182.07M
Book/sh 7.57
Cash/sh 3.94
Employees —
Insider 10d —
IPO Oct 27, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 14.05
Forward P/E 6.50
PEG —
P/S 0.62
P/B 1.86
P/C —
EV/EBITDA 5.23
EV/Sales 1.15
Quick Ratio 0.52
Current Ratio 0.87
Debt/Eq 141.69
LT Debt/Eq —
EPS (ttm) 1.00
EPS next Y 2.16
EPS Growth —
Revenue Growth 21.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-26
ROA 5.25%
ROE 18.99%
ROIC —
Gross Margin 23.40%
Oper. Margin 23.94%
Profit Margin 4.42%
Shs Outstand 132.44M
Shs Float 46.78M
Insider Own 66.47%
Instit Own 30.08%
Short Float 0.53%
Short Ratio 0.28
Short Interest 245.92K
52W High 16.75
vs 52W High -16.12%
52W Low 4.44
vs 52W Low 216.58%
Beta 0.60
Impl. Vol. 83.69%
Rel Volume 0.98
Avg Volume 998.09K
Volume 980.64K
Target (mean) $11.44
Tgt Median $11.75
Tgt Low $6.00
Tgt High $16.00
# Analysts 8
Recom Hold
Prev Close $14.52
Price $14.05
Change -3.24%
About

Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, gold, sulfuric acid and zinc oxide, as well as by-products, such as sulfuric acid, silver concentrate, copper cement, copper sulfate, lead concentrate, lead-silver concentrate, and other metallurgical by-products. The Company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil. The company owns and operates three polymetallic mines in Peru and two polymetallic mines in Brazil; zinc smelter in Peru and two zinc smelters in Brazil. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg, Luxembourg. Nexa Resources S.A. is a subsidiary of Votorantim S.A.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.44
Mean price target
2. Current target
$14.05
Latest analyst target
3. DCF / Fair value
$24.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.05
Low
$6.00
High
$16.00
Mean
$11.44

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Citigroup Neutral → Neutral $13
2026-03-26 main Citigroup Neutral → Neutral $11
2026-03-23 main Scotiabank Sector Perform → Sector Perform $14
2026-02-26 main JP Morgan Neutral → Neutral $8
2026-02-03 main Citigroup Neutral → Neutral $13
2025-11-03 main Scotiabank Sector Perform → Sector Perform $7
2025-10-28 main Scotiabank Sector Perform → Sector Perform $6
2025-08-05 main Scotiabank Sector Underperform → Sector Underperform $4
2025-07-15 down Morgan Stanley Equal-Weight → Underweight $5
2025-05-14 main Scotiabank Sector Underperform → Sector Underperform $5
2025-04-07 main Scotiabank Sector Underperform → Sector Underperform $5
News
RSS: Latest NEXA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2022-11-14 Greathights Ventures Ltd. Deemed Insider - 6 Months before becoming Insider — 8,000 $4.80 $38,392
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,002.05
+8.52%
2,766.48
+7.51%
2,573.23
-15.19%
3,033.99
Operating Revenue
3,286.67
+8.87%
3,018.94
+6.32%
2,839.60
-17.47%
3,440.86
Cost Of Revenue
2,289.16
+2.73%
2,228.41
-2.02%
2,274.36
-5.00%
2,393.94
Reconciled Cost Of Revenue
2,004.01
+5.16%
1,905.59
-3.17%
1,967.91
-6.56%
2,106.08
Gross Profit
712.90
+32.49%
538.07
+80.03%
298.88
-53.30%
640.05
Operating Expense
227.32
+25.21%
181.55
-11.00%
204.00
+8.06%
188.79
Selling General And Administration
141.60
+18.05%
119.95
-2.14%
122.57
-13.00%
140.88
General And Administrative Expense
141.60
+18.05%
119.95
-2.14%
122.57
-13.00%
140.88
Salaries And Wages
68.09
+13.24%
60.12
+12.31%
53.53
-9.05%
58.86
Other Gand A
73.52
+22.88%
59.83
-13.34%
69.04
-15.83%
82.02
Other Operating Expenses
81.87
+50.98%
54.23
-29.94%
77.40
+77.46%
43.62
Total Expenses
2,516.48
+4.42%
2,409.96
-2.76%
2,478.36
-4.04%
2,582.72
Operating Income
485.57
+36.20%
356.52
+275.76%
94.88
-78.98%
451.27
Total Operating Income As Reported
497.97
+80.17%
276.39
+281.16%
-152.56
-142.27%
360.90
EBITDA
904.27
+91.90%
471.22
+129.09%
205.69
-69.40%
672.15
Normalized EBITDA
724.65
+11.05%
652.54
+95.45%
333.86
-55.80%
755.34
Reconciled Depreciation
289.00
-12.48%
330.20
+6.35%
310.48
+6.28%
292.14
EBIT
615.28
+336.30%
141.02
+234.58%
-104.78
-127.57%
380.01
Total Unusual Items
179.62
+199.06%
-181.32
-41.47%
-128.17
-54.07%
-83.19
Total Unusual Items Excluding Goodwill
179.62
+199.06%
-181.32
-41.47%
-128.17
-54.07%
-83.19
Special Income Charges
82.63
+336.26%
-34.98
+73.56%
-132.27
-37.81%
-95.98
Other Special Charges
15.16
+400.20%
-5.05
-136.35%
13.89
-74.02%
53.46
Impairment Of Capital Assets
-91.71
-379.00%
32.87
-71.33%
114.64
+252.62%
32.51
Write Off
—
0.00
0.00
-100.00%
9.30
Net Income
132.63
+164.69%
-205.03
+29.78%
-291.97
-687.52%
49.70
Pretax Income
331.75
+561.72%
-71.85
+75.73%
-296.08
-229.88%
227.97
Net Non Operating Interest Income Expense
-274.54
-21.79%
-225.43
-19.78%
-188.21
-28.70%
-146.23
Interest Expense Non Operating
283.53
+33.19%
212.87
+11.27%
191.30
+25.82%
152.04
Net Interest Income
-274.54
-21.79%
-225.43
-19.78%
-188.21
-28.70%
-146.23
Interest Expense
283.53
+33.19%
212.87
+11.27%
191.30
+25.82%
152.04
Interest Income Non Operating
12.99
+6.36%
12.21
-3.36%
12.63
-29.39%
17.89
Interest Income
12.99
+6.36%
12.21
-3.36%
12.63
-29.39%
17.89
Other Income Expense
120.72
+159.48%
-202.94
-0.09%
-202.76
-163.10%
-77.06
Other Non Operating Income Expenses
-80.05
-86.84%
-42.84
+56.34%
-98.12
-2413.13%
4.24
Gain On Sale Of Security
96.99
+166.27%
-146.35
-3670.33%
4.10
-67.94%
12.78
Gain On Sale Of Business
7.74
-14.31%
9.03
0.00
—
Tax Provision
108.61
-6.02%
115.56
+2803.70%
-4.27
-102.83%
150.98
Tax Rate For Calcs
0.00
+10.97%
0.00
+1943.64%
0.00
-95.11%
0.00
Tax Effect Of Unusual Items
58.80
+209.93%
-53.49
-2791.14%
-1.85
+92.46%
-24.54
Net Income Including Noncontrolling Interests
223.14
+219.07%
-187.41
+35.78%
-291.81
-479.03%
76.99
Net Income From Continuing Operation Net Minority Interest
132.63
+164.69%
-205.03
+29.78%
-291.97
-687.52%
49.70
Net Income From Continuing And Discontinued Operation
132.63
+164.69%
-205.03
+29.78%
-291.97
-687.52%
49.70
Net Income Continuous Operations
223.14
+219.07%
-187.41
+35.78%
-291.81
-479.03%
76.99
Minority Interests
-90.52
-413.64%
-17.62
-11053.80%
-0.16
+99.42%
-27.29
Normalized Income
11.81
+115.30%
-77.20
+53.40%
-165.65
-252.89%
108.35
Net Income Common Stockholders
132.63
+164.69%
-205.03
+29.78%
-291.97
-687.52%
49.70
Diluted EPS
0.85
+154.56%
-1.55
+28.90%
-2.18
-689.19%
0.37
Basic EPS
0.85
+154.56%
-1.55
+28.90%
-2.18
-689.19%
0.37
Basic Average Shares
132.44
0.00%
132.44
+0.00%
132.44
+0.00%
132.44
Diluted Average Shares
132.44
0.00%
132.44
+0.00%
132.44
+0.00%
132.44
Diluted NI Availto Com Stockholders
132.63
+164.69%
-205.03
+29.78%
-291.97
-687.52%
49.70
Depreciation Amortization Depletion Income Statement
3.85
-47.84%
7.38
+83.23%
4.03
-6.09%
4.29
Depreciation And Amortization In Income Statement
3.85
-47.84%
7.38
+83.23%
4.03
-6.09%
4.29
Earnings From Equity Interest
21.14
-0.38%
21.22
-9.83%
23.54
+1148.59%
1.89
Excise Taxes
282.38
+13.31%
249.20
-5.60%
263.98
-34.34%
402.06
Gain On Sale Of PPE
-1.65
+89.81%
-16.18
-333.40%
-3.73
-434.96%
-0.70
Other Taxes
—
—
86.91
0.00
Total Other Finance Cost
4.00
-83.84%
24.77
+159.68%
9.54
-21.08%
12.08
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,274.92
+13.75%
4,637.47
-5.44%
4,904.10
+0.25%
4,891.78
Current Assets
1,272.22
+5.38%
1,207.27
+13.91%
1,059.83
-13.14%
1,220.15
Cash Cash Equivalents And Short Term Investments
521.56
-18.54%
640.23
+36.71%
468.32
-9.22%
515.89
Cash And Cash Equivalents
515.87
-16.87%
620.54
+35.71%
457.26
-8.15%
497.83
Cash Equivalents
131.88
-32.81%
196.28
+87.93%
104.44
-37.52%
167.17
Cash Financial
383.99
-9.49%
424.26
+20.25%
352.81
+6.70%
330.65
Other Short Term Investments
5.69
-71.12%
19.69
+78.09%
11.06
-38.78%
18.06
Receivables
240.40
+62.03%
148.37
-5.56%
157.10
-30.55%
226.19
Accounts Receivable
228.59
+62.36%
140.79
-0.79%
141.91
-36.57%
223.74
Gross Accounts Receivable
233.53
+59.63%
146.29
-1.47%
148.47
-34.90%
228.07
Allowance For Doubtful Accounts Receivable
-4.95
+10.09%
-5.50
+16.16%
-6.56
-51.66%
-4.33
Taxes Receivable
11.81
+55.93%
7.58
-50.14%
15.19
+518.86%
2.46
Inventory
414.39
+27.43%
325.20
-4.26%
339.67
-14.05%
395.20
Raw Materials
208.94
+46.09%
143.02
-24.95%
190.56
+3.53%
184.06
Work In Process
120.16
+26.51%
94.98
+5.28%
90.22
-44.92%
163.81
Finished Goods
139.49
+9.91%
126.92
+30.31%
97.40
-31.86%
142.94
Hedging Assets Current
18.64
+253.15%
5.28
-32.33%
7.80
+5.70%
7.38
Other Current Assets
77.22
-12.44%
88.19
+1.45%
86.93
+15.17%
75.49
Total Non Current Assets
4,002.70
+16.69%
3,430.20
-10.77%
3,844.27
+4.70%
3,671.64
Net PPE
3,092.68
+14.96%
2,690.26
-13.02%
3,092.98
+4.86%
2,949.59
Gross PPE
7,507.74
+8.14%
6,942.53
-8.29%
7,570.24
+7.60%
7,035.50
Accumulated Depreciation
-4,415.05
-3.83%
-4,252.27
+5.03%
-4,477.26
-9.58%
-4,085.91
Land And Improvements
1,942.17
+16.08%
1,673.10
-2.16%
1,710.08
—
Buildings And Improvements
—
—
1,716.36
+12.94%
1,519.66
Machinery Furniture Equipment
2,608.13
+4.27%
2,501.25
-14.23%
2,916.17
+9.81%
2,655.69
Construction In Progress
542.52
+42.31%
381.22
-25.68%
512.92
-1.59%
521.19
Other Properties
407.14
+18.65%
343.14
+1.02%
339.68
+29.22%
262.87
Leases
36.67
+49.13%
24.59
+50.62%
16.33
—
Goodwill And Other Intangible Assets
329.08
+0.58%
327.20
-0.77%
329.73
-10.77%
369.51
Goodwill
306.21
+0.27%
305.40
-0.56%
307.11
-10.87%
344.57
Other Intangible Assets
22.87
+4.93%
21.80
-3.61%
22.62
-9.33%
24.94
Investments And Advances
37.49
+8.42%
34.58
-31.58%
50.54
+9.63%
46.10
Long Term Equity Investment
32.27
+9.45%
29.49
-34.32%
44.90
+15.14%
38.99
Non Current Accounts Receivable
6.59
+18.99%
5.54
-11.18%
6.24
+26.92%
4.91
Non Current Deferred Assets
307.29
+29.72%
236.89
+0.77%
235.07
+40.78%
166.98
Non Current Deferred Taxes Assets
307.29
+29.72%
236.89
+0.77%
235.07
+40.78%
166.98
Other Non Current Assets
211.43
+55.77%
135.73
+4.72%
129.61
-3.61%
134.47
Total Liabilities Net Minority Interest
3,985.35
+11.41%
3,577.17
+3.62%
3,452.06
+8.50%
3,181.53
Current Liabilities
1,467.34
+28.12%
1,145.29
+4.80%
1,092.79
+21.59%
898.76
Payables And Accrued Expenses
1,109.30
+32.03%
840.18
+4.17%
806.51
+6.42%
757.86
Payables
1,025.70
+33.22%
769.94
+4.28%
738.34
+8.77%
678.78
Accounts Payable
500.02
+12.80%
443.29
-1.84%
451.60
+9.12%
413.86
Other Payable
415.39
+54.89%
268.18
+14.42%
234.38
+8.32%
216.39
Dividends Payable
26.92
+626.14%
3.71
+30.99%
2.83
-64.28%
7.92
Current Accrued Expenses
83.60
+19.03%
70.23
+3.04%
68.17
-13.80%
79.08
Total Tax Payable
83.37
+52.21%
54.77
+10.60%
49.52
+21.95%
40.61
Current Debt And Capital Lease Obligation
100.93
+20.69%
83.63
-49.28%
164.87
+202.52%
54.50
Current Debt
27.12
-46.69%
50.88
-64.47%
143.20
+181.66%
50.84
Other Current Borrowings
27.12
-46.69%
50.88
-64.47%
143.20
+181.66%
50.84
Current Capital Lease Obligation
45.52
+38.99%
32.75
+51.06%
21.68
+492.13%
3.66
Other Current Liabilities
194.23
+21.06%
160.44
+82.96%
87.69
+39.73%
62.76
Total Non Current Liabilities Net Minority Interest
2,518.01
+3.54%
2,431.88
+3.08%
2,359.27
+3.35%
2,282.76
Long Term Debt And Capital Lease Obligation
1,726.19
-2.74%
1,774.90
+8.35%
1,638.10
+1.13%
1,619.78
Long Term Debt
1,650.57
-3.57%
1,711.75
+8.18%
1,582.37
-2.23%
1,618.42
Long Term Capital Lease Obligation
75.62
+19.74%
63.15
+13.32%
55.73
+3997.57%
1.36
Long Term Provisions
311.02
+17.82%
263.98
-21.90%
337.99
+17.94%
286.57
Tradeand Other Payables Non Current
96.33
-0.24%
96.56
+458.43%
17.29
—
Non Current Deferred Liabilities
177.94
+34.26%
132.53
-20.35%
166.41
-16.59%
199.50
Non Current Deferred Taxes Liabilities
177.94
+34.26%
132.53
-20.35%
166.41
-16.59%
199.50
Other Non Current Liabilities
134.87
-0.32%
135.29
-21.54%
172.44
+10.18%
156.50
Stockholders Equity
1,002.93
+23.22%
813.93
-32.02%
1,197.32
-16.98%
1,442.24
Common Stock Equity
1,002.93
+23.22%
813.93
-32.02%
1,197.32
-16.98%
1,442.24
Capital Stock
132.44
+0.00%
132.44
+0.00%
132.44
+0.00%
132.44
Common Stock
132.44
+0.00%
132.44
+0.00%
132.44
+0.00%
132.44
Share Issued
132.44
+0.00%
132.44
+0.00%
132.44
+0.00%
132.44
Ordinary Shares Number
132.44
+0.00%
132.44
+0.00%
132.44
+0.00%
132.44
Additional Paid In Capital
2,244.65
-0.59%
2,258.05
+0.00%
2,258.05
-1.10%
2,283.05
Retained Earnings
-1,107.85
+10.73%
-1,240.99
-20.33%
-1,031.33
-39.16%
-741.08
Gains Losses Not Affecting Retained Earnings
-266.30
+20.64%
-335.56
-107.35%
-161.84
+30.29%
-232.16
Treasury Stock
—
—
—
0.00
Minority Interest
286.63
+16.34%
246.36
-3.28%
254.71
-4.96%
268.01
Other Equity Adjustments
-266.30
+20.64%
-335.56
-107.35%
-161.84
+30.29%
-232.16
Total Equity Gross Minority Interest
1,289.56
+21.62%
1,060.29
-26.98%
1,452.04
-15.10%
1,710.25
Total Capitalization
2,653.50
+5.06%
2,525.68
-9.14%
2,779.69
-9.18%
3,060.66
Working Capital
-195.12
-414.84%
61.98
+287.99%
-32.97
-110.26%
321.38
Invested Capital
2,680.63
+4.04%
2,576.56
-11.85%
2,922.89
-6.06%
3,111.50
Total Debt
1,827.12
-1.69%
1,858.53
+3.08%
1,802.97
+7.69%
1,674.28
Net Debt
1,161.82
+1.73%
1,142.10
-9.95%
1,268.31
+8.27%
1,171.43
Capital Lease Obligations
121.13
+26.31%
95.90
+23.89%
77.41
+1441.63%
5.02
Net Tangible Assets
673.85
+38.44%
486.73
-43.90%
867.60
-19.12%
1,072.74
Tangible Book Value
673.85
+38.44%
486.73
-43.90%
867.60
-19.12%
1,072.74
Available For Sale Securities
5.22
+2.47%
5.09
-9.84%
5.65
-20.60%
7.12
Current Provisions
62.88
+3.02%
61.04
+81.04%
33.72
+42.59%
23.65
Derivative Product Liabilities
71.66
+150.46%
28.61
+5.79%
27.05
+32.47%
20.42
Financial Assets
18.12
+604033.33%
0.00
-96.74%
0.09
+46.03%
0.06
Inventories Adjustments Allowances
-54.19
-36.43%
-39.72
-3.13%
-38.51
+59.72%
-95.60
Investmentin Financial Assets
5.22
+2.47%
5.09
-9.84%
5.65
-20.60%
7.12
Investmentsin Associatesat Cost
32.27
+9.45%
29.49
-34.32%
44.90
+15.14%
38.99
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
364.96
+3.86%
351.38
+37.15%
256.20
-4.75%
268.96
Cash Flow From Continuing Operating Activities
364.96
+3.86%
351.38
+37.15%
256.20
-4.75%
268.96
Net Income From Continuing Operations
331.75
+561.72%
-71.85
+75.73%
-296.08
-229.88%
227.97
Depreciation Amortization Depletion
289.00
-12.48%
330.20
+6.35%
310.48
+6.28%
292.14
Depreciation
—
—
223.86
—
Amortization Cash Flow
—
—
74.53
—
Depreciation And Amortization
289.00
-12.48%
330.20
+6.35%
310.48
+6.28%
292.14
Amortization Of Intangibles
—
—
74.53
—
Other Non Cash Items
315.25
+27.57%
247.12
+61.79%
152.74
+36.23%
112.12
Provisionand Write Offof Assets
27.24
+275.61%
-15.51
+58.96%
-37.80
-144.79%
84.39
Asset Impairment Charge
-91.71
-379.00%
32.87
-71.33%
114.64
+252.62%
32.51
Deferred Tax
0.00
0.00
-100.00%
102.94
0.00
Deferred Income Tax
0.00
0.00
-100.00%
102.94
0.00
Operating Gains Losses
-40.95
-185.53%
-14.34
+13.87%
-16.65
-3.22%
-16.13
Gain Loss On Investment Securities
-13.72
-4890.55%
-0.28
-108.73%
3.15
+121.07%
-14.95
Gain Loss On Sale Of PPE
1.65
-89.81%
16.18
+333.40%
3.73
+434.96%
0.70
Change In Working Capital
-211.99
-1252.91%
18.39
-81.84%
101.23
+143.17%
-234.52
Change In Receivables
-110.79
-30.02%
-85.21
-246.74%
58.07
+298.76%
-29.21
Changes In Account Receivables
-110.79
-30.02%
-85.21
-246.74%
58.07
+298.76%
-29.21
Change In Inventory
-83.93
-141.68%
-34.73
-127.34%
127.00
+269.18%
-75.07
Change In Payables And Accrued Expense
118.67
-33.11%
177.42
+967.34%
16.62
+134.05%
-48.82
Change In Payable
118.67
-33.11%
177.42
+967.34%
16.62
+134.05%
-48.82
Change In Account Payable
-8.17
-105.88%
139.09
+30940.13%
-0.45
+98.61%
-32.48
Change In Other Current Assets
-96.44
+21.01%
-122.08
-111.66%
-57.68
+9.82%
-63.96
Change In Other Current Liabilities
-39.50
-147.60%
82.98
+293.94%
-42.78
-145.21%
-17.45
Investing Cash Flow
-297.04
-24.75%
-238.12
+11.92%
-270.35
+28.65%
-378.93
Cash Flow From Continuing Investing Activities
-297.04
-24.75%
-238.12
+11.92%
-270.35
+28.65%
-378.93
Net PPE Purchase And Sale
-350.20
-35.59%
-258.27
+16.40%
-308.92
+19.07%
-381.72
Purchase Of PPE
-351.87
-35.85%
-259.01
+16.49%
-310.15
+18.91%
-382.47
Sale Of PPE
1.67
+125.88%
0.74
-39.95%
1.23
+63.65%
0.75
Capital Expenditure
-353.86
-33.66%
-264.76
+15.48%
-313.24
+19.07%
-387.06
Net Investment Purchase And Sale
27.32
+2104.40%
-1.36
-106.97%
19.56
+436.22%
3.65
Purchase Of Investment
0.00
+100.00%
-1.36
0.00
+100.00%
-7.00
Sale Of Investment
27.32
—
19.56
+83.68%
10.65
Net Business Purchase And Sale
4.00
+92.35%
2.08
0.00
+100.00%
-4.14
Purchase Of Business
—
0.00
0.00
+100.00%
-4.14
Gain Loss On Sale Of Business
-7.74
+14.31%
-9.03
0.00
0.00
Net Intangibles Purchase And Sale
-1.99
+65.31%
-5.75
-86.20%
-3.09
+32.82%
-4.59
Purchase Of Intangibles
-1.99
+65.31%
-5.75
-86.20%
-3.09
+32.82%
-4.59
Financing Cash Flow
-185.31
-396.74%
62.45
+280.29%
-34.64
+77.15%
-151.57
Cash Flow From Continuing Financing Activities
-185.31
-396.74%
62.45
+280.29%
-34.64
+77.15%
-151.57
Net Issuance Payments Of Debt
-134.06
-256.05%
85.91
+507.08%
14.15
-72.55%
51.56
Issuance Of Debt
542.41
-32.15%
799.44
+1317.24%
56.41
-41.01%
95.62
Repayment Of Debt
-676.47
+5.19%
-713.53
-1588.55%
-42.26
+4.10%
-44.06
Long Term Debt Issuance
542.41
-32.15%
799.44
+1317.24%
56.41
-41.01%
95.62
Long Term Debt Payments
-676.47
+5.19%
-713.53
-1588.55%
-42.26
+4.10%
-44.06
Net Long Term Debt Issuance
-134.06
-256.05%
85.91
+507.08%
14.15
-72.55%
51.56
Net Common Stock Issuance
-13.40
0.00
+100.00%
-25.00
-308.10%
-6.13
Common Stock Payments
-13.40
0.00
+100.00%
-25.00
-308.10%
-6.13
Common Stock Dividend Paid
-34.27
-120.66%
-15.53
+34.51%
-23.71
+65.37%
-68.47
Cash Dividends Paid
-34.27
-120.66%
-15.53
+34.51%
-23.71
+65.37%
-68.47
Repurchase Of Capital Stock
-13.40
0.00
+100.00%
-25.00
-308.10%
-6.13
Net Other Financing Charges
-3.58
+54.87%
-7.93
-10620.27%
-0.07
+99.94%
-128.53
Changes In Cash
-117.39
-166.81%
175.71
+460.14%
-48.79
+81.34%
-261.54
Effect Of Exchange Rate Changes
12.73
+202.36%
-12.43
-251.20%
8.22
-47.11%
15.55
Beginning Cash Position
620.54
+35.71%
457.26
-8.15%
497.83
-33.07%
743.82
End Cash Position
515.87
-16.87%
620.54
+35.71%
457.26
-8.15%
497.83
Free Cash Flow
11.09
-87.19%
86.63
+251.87%
-57.04
+51.70%
-118.10
Dividends Received CFI
23.84
-5.36%
25.18
+13.96%
22.10
+180.92%
7.87
Earnings Losses From Equity Investments
-21.14
+0.38%
-21.22
+9.83%
-23.54
-1148.59%
-1.89
Interest Paid CFO
-149.08
-6.70%
-139.71
-17.30%
-119.10
-7.49%
-110.81
Other Cash Adjustment Outside Changein Cash
—
—
—
0.00
Sale Of Business
4.00
+92.35%
2.08
0.00
0.00
Taxes Refund Paid
-104.55
-192.24%
-35.78
+36.33%
-56.19
+52.67%
-118.72
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