Natura Cosméticos S.A. (BVMF:NATU3)
Brazil · Delayed Price · Currency is BRL 7.78
-1.42 (-15.43%)
Nov 11, 2025, 12:40 PM GMT-3
Natura Cosméticos Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | -1,903 | -8,930 | 2,975 | -2,860 | 1,048 | -650.2 | Upgrade |
Depreciation & Amortization | 799.93 | 681.49 | 183.29 | 1,596 | 2,098 | 2,059 | Upgrade |
Other Amortization | 415.07 | 287.32 | 718 | - | 693.94 | 659.9 | Upgrade |
Loss (Gain) From Sale of Assets | 127.36 | 67.71 | 146.22 | 89.9 | 651.05 | -32.78 | Upgrade |
Asset Writedown & Restructuring Costs | -2.91 | - | 11.59 | 282.92 | -416.07 | 223.8 | Upgrade |
Stock-Based Compensation | 70.57 | 67.8 | 118.86 | 258.48 | 275.63 | -44.14 | Upgrade |
Provision & Write-off of Bad Debts | 609.85 | 480.18 | 545.99 | 606 | 837.82 | 640.68 | Upgrade |
Other Operating Activities | -137.11 | 720.33 | -1,196 | -286.09 | -2,247 | -243.87 | Upgrade |
Change in Accounts Receivable | -1,854 | -2,043 | -1,056 | -686.69 | -645.16 | -1,308 | Upgrade |
Change in Inventory | -489.1 | -318.17 | -219.67 | 485.79 | -1,118 | -1,445 | Upgrade |
Change in Accounts Payable | 335.48 | 727.78 | -107.01 | 39.73 | 467.54 | 1,004 | Upgrade |
Change in Income Taxes | -74.28 | 442.12 | 463.02 | 152.95 | -328.69 | -387.41 | Upgrade |
Change in Other Net Operating Assets | -35.87 | 105.26 | -224.57 | -193.61 | -1,431 | 809.17 | Upgrade |
Operating Cash Flow | -248.47 | -2,553 | -2,175 | 671.54 | -114.17 | 1,286 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -1.13% | Upgrade |
Capital Expenditures | -632.93 | -547.61 | -638.72 | -765.87 | -1,479 | -674.21 | Upgrade |
Sale of Property, Plant & Equipment | 124.03 | 26.54 | 326.42 | 14.79 | 114.47 | 104.2 | Upgrade |
Cash Acquisitions | 760.94 | 747.14 | - | - | - | 2,559 | Upgrade |
Investment in Securities | 1,066 | 2,642 | -1,911 | 316.24 | 712.72 | -1,310 | Upgrade |
Other Investing Activities | 175.03 | -592.63 | 12,177 | -336.95 | - | - | Upgrade |
Investing Cash Flow | 1,493 | 2,275 | 9,954 | -771.79 | -652.04 | 679.09 | Upgrade |
Long-Term Debt Issued | - | 1,476 | 1,494 | 8,558 | 6,426 | 1,355 | Upgrade |
Long-Term Debt Repaid | - | -1,690 | -7,791 | -6,657 | -9,067 | -9,327 | Upgrade |
Net Debt Issued (Repaid) | -290.01 | -214.37 | -6,297 | 1,901 | -2,642 | -7,972 | Upgrade |
Issuance of Common Stock | - | - | 0.09 | 2.74 | - | 7,488 | Upgrade |
Repurchase of Common Stock | -7.81 | - | - | -120.3 | -174.11 | - | Upgrade |
Common Dividends Paid | -184.23 | -1,023 | - | -180.51 | - | -133.94 | Upgrade |
Other Financing Activities | 333.3 | 267.66 | -1,465 | -1,004 | 1,571 | -159.07 | Upgrade |
Financing Cash Flow | -148.76 | -969.57 | -7,762 | 598.47 | -1,245 | -777.64 | Upgrade |
Foreign Exchange Rate Adjustments | -98.62 | 138.2 | -461.64 | -309.76 | 196.98 | 121.01 | Upgrade |
Net Cash Flow | 997.52 | -1,109 | -444.77 | 188.46 | -1,814 | 1,308 | Upgrade |
Free Cash Flow | -881.4 | -3,101 | -2,814 | -94.33 | -1,593 | 611.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -14.36% | Upgrade |
Free Cash Flow Margin | -3.77% | -12.87% | -14.19% | -0.32% | -3.97% | 1.66% | Upgrade |
Free Cash Flow Per Share | -0.53 | -2.24 | -2.03 | -0.07 | -1.14 | 0.49 | Upgrade |
Cash Interest Paid | - | 86.51 | 83.41 | 148.34 | 1,004 | 1,483 | Upgrade |
Cash Income Tax Paid | 301.13 | 718.2 | 381.49 | 434.69 | 976.54 | 331.45 | Upgrade |
Levered Free Cash Flow | -90.6 | -1,771 | 551.35 | 1,488 | 1,547 | 3,818 | Upgrade |
Unlevered Free Cash Flow | 382.95 | -1,403 | 1,072 | 2,604 | 2,075 | 4,404 | Upgrade |
Change in Working Capital | -2,117 | -1,086 | -1,144 | -201.84 | -3,055 | -1,327 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.