Natura Cosméticos S.A. (BVMF:NATU3)
Brazil · Delayed Price · Currency is BRL 8.95
+0.20 (2.29%)
At close: Feb 3, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -11,079 | -8,930 | 2,975 | -2,860 | 1,048 | -650.2 |
Depreciation & Amortization | 781.51 | 681.49 | 183.29 | 1,596 | 2,098 | 2,059 |
Other Amortization | 273.8 | 287.32 | 718 | - | 693.94 | 659.9 |
Loss (Gain) From Sale of Assets | 67.71 | 67.71 | 146.22 | 89.9 | 651.05 | -32.78 |
Asset Writedown & Restructuring Costs | -15.31 | - | 11.59 | 282.92 | -416.07 | 223.8 |
Stock-Based Compensation | 61.95 | 67.8 | 118.86 | 258.48 | 275.63 | -44.14 |
Provision & Write-off of Bad Debts | 530.41 | 480.18 | 545.99 | 606 | 837.82 | 640.68 |
Other Operating Activities | 1,019 | 720.33 | -1,196 | -286.09 | -2,247 | -243.87 |
Change in Accounts Receivable | -4,583 | -2,043 | -1,056 | -686.69 | -645.16 | -1,308 |
Change in Inventory | -623.98 | -318.17 | -219.67 | 485.79 | -1,118 | -1,445 |
Change in Accounts Payable | 948.07 | 727.78 | -107.01 | 39.73 | 467.54 | 1,004 |
Change in Income Taxes | -158.45 | 442.12 | 463.02 | 152.95 | -328.69 | -387.41 |
Change in Other Net Operating Assets | 100.92 | 105.26 | -224.57 | -193.61 | -1,431 | 809.17 |
Operating Cash Flow | -5,221 | -2,553 | -2,175 | 671.54 | -114.17 | 1,286 |
Operating Cash Flow Growth | - | - | - | - | - | -1.13% |
Capital Expenditures | -503.74 | -547.61 | -638.72 | -765.87 | -1,479 | -674.21 |
Sale of Property, Plant & Equipment | 26.54 | 26.54 | 326.42 | 14.79 | 114.47 | 104.2 |
Cash Acquisitions | 835.59 | 747.14 | - | - | - | 2,559 |
Investment in Securities | 3,620 | 2,642 | -1,911 | 316.24 | 712.72 | -1,310 |
Other Investing Activities | -592.63 | -592.63 | 12,177 | -336.95 | - | - |
Investing Cash Flow | 3,760 | 2,275 | 9,954 | -771.79 | -652.04 | 679.09 |
Long-Term Debt Issued | - | 1,476 | 1,494 | 8,558 | 6,426 | 1,355 |
Long-Term Debt Repaid | - | -1,690 | -7,791 | -6,657 | -9,067 | -9,327 |
Net Debt Issued (Repaid) | -221.52 | -214.37 | -6,297 | 1,901 | -2,642 | -7,972 |
Issuance of Common Stock | - | - | 0.09 | 2.74 | - | 7,488 |
Repurchase of Common Stock | -7.81 | - | - | -120.3 | -174.11 | - |
Common Dividends Paid | - | -1,023 | - | -180.51 | - | -133.94 |
Other Financing Activities | 500.66 | 267.66 | -1,465 | -1,004 | 1,571 | -159.07 |
Financing Cash Flow | 271.33 | -969.57 | -7,762 | 598.47 | -1,245 | -777.64 |
Foreign Exchange Rate Adjustments | 92.82 | 138.2 | -461.64 | -309.76 | 196.98 | 121.01 |
Net Cash Flow | -1,097 | -1,109 | -444.77 | 188.46 | -1,814 | 1,308 |
Free Cash Flow | -5,725 | -3,101 | -2,814 | -94.33 | -1,593 | 611.42 |
Free Cash Flow Growth | - | - | - | - | - | -14.36% |
Free Cash Flow Margin | -22.78% | -12.87% | -14.19% | -0.32% | -3.97% | 1.66% |
Free Cash Flow Per Share | -2.83 | -2.24 | -2.03 | -0.07 | -1.14 | 0.49 |
Cash Interest Paid | 29.13 | 86.51 | 83.41 | 148.34 | 1,004 | 1,483 |
Cash Income Tax Paid | 447.53 | 718.2 | 381.49 | 434.69 | 976.54 | 331.45 |
Levered Free Cash Flow | -163.18 | -1,771 | 551.35 | 1,488 | 1,547 | 3,818 |
Unlevered Free Cash Flow | 265.29 | -1,403 | 1,072 | 2,604 | 2,075 | 4,404 |
Change in Working Capital | -4,317 | -1,086 | -1,144 | -201.84 | -3,055 | -1,327 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.