Natura Cosméticos S.A. (BVMF:NATU3)
Brazil · Delayed Price · Currency is BRL 7.56
-0.09 (-1.18%)
Sep 24, 2026, 11:15 AM GMT-3
Natura Cosméticos Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,657 | -1,785 | 760.64 | 2,975 | -2,860 | 1,048 |
Depreciation & Amortization | 683.4 | 565.14 | 418.55 | 183.29 | 1,596 | 2,098 |
Other Amortization | 241.88 | 248.79 | 275.5 | 718 | - | 693.94 |
Loss (Gain) From Sale of Assets | -111.72 | -112.62 | -50.05 | 146.22 | 89.9 | 651.05 |
Asset Writedown & Restructuring Costs | 124.97 | 152.76 | 117.76 | 11.59 | 282.92 | -416.07 |
Stock-Based Compensation | 57.12 | 66.96 | 74.58 | 118.86 | 258.48 | 275.63 |
Provision & Write-off of Bad Debts | 517.3 | 544.7 | 418.08 | 545.99 | 606 | 837.82 |
Other Operating Activities | 289.38 | 354.34 | -140.46 | -1,196 | -286.09 | -2,247 |
Change in Accounts Receivable | -508.46 | -1,537 | 75.64 | -1,056 | -686.69 | -645.16 |
Change in Inventory | -365.38 | -840.56 | -213.54 | -219.67 | 485.79 | -1,118 |
Change in Accounts Payable | -584.34 | 309.02 | 342.7 | -107.01 | 39.73 | 467.54 |
Change in Income Taxes | 305.27 | 16.13 | 393.58 | 463.02 | 152.95 | -328.69 |
Change in Other Net Operating Assets | -24.39 | -423.77 | -73.65 | -224.57 | -193.61 | -1,431 |
Operating Cash Flow | -59.88 | -114.98 | 1,909 | -2,175 | 671.54 | -114.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -307.61 | -379.47 | -472.81 | -638.72 | -765.87 | -1,479 |
Sale of Property, Plant & Equipment | 49.5 | 49.5 | 23.09 | 326.42 | 14.79 | 114.47 |
Cash Acquisitions | 75.69 | 75.69 | -12.76 | - | - | - |
Investment in Securities | -45.39 | 418.89 | 299.81 | -1,911 | 316.24 | 712.72 |
Other Investing Activities | 319.68 | 120.63 | - | 12,177 | -336.95 | - |
Investing Cash Flow | 91.87 | 285.24 | -162.66 | 9,954 | -771.79 | -652.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.79 | 1,423 | 1,494 | 8,558 | 6,426 |
Long-Term Debt Repaid | - | -421.1 | -1,619 | -7,791 | -6,657 | -9,067 |
Lease Payments | -227.44 | -202.31 | -196.39 | -137.01 | -277.09 | -1,078 |
Net Debt Issued (Repaid) | -143.13 | -418.31 | -196.02 | -6,297 | 1,901 | -2,642 |
Issuance of Common Stock | 118.39 | - | - | 0.09 | 2.74 | - |
Repurchase of Common Stock | -43.51 | -6.02 | - | - | -120.3 | -174.11 |
Common Dividends Paid | - | -144.84 | -1,756 | - | -180.51 | - |
Other Financing Activities | 103.09 | 183.49 | 337.77 | -1,465 | -1,004 | 1,571 |
Financing Cash Flow | 34.84 | -385.67 | -1,614 | -7,762 | 598.47 | -1,245 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -28.81 | -35.07 | 10.64 | -461.64 | -309.76 | 196.98 |
Net Cash Flow | 38.02 | -250.48 | 143.13 | -444.77 | 188.46 | -1,814 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -367.49 | -494.46 | 1,436 | -2,814 | -94.33 | -1,593 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.73% | -2.27% | 6.75% | -14.19% | -0.32% | -3.97% |
Free Cash Flow Per Share | -0.27 | -0.36 | 1.56 | -2.03 | -0.07 | -1.14 |
Levered Free Cash Flow | 3,815 | 2,045 | -3,607 | 551.35 | 1,488 | 1,547 |
Unlevered Free Cash Flow | 4,224 | 2,406 | -3,366 | 1,072 | 2,604 | 2,075 |
Free Cash Flow After Leases | -594.93 | -696.77 | 1,240 | -2,951 | -371.41 | -2,671 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 598.05 | 517.6 | 409.86 | 83.41 | 148.34 | 1,004 |
Cash Income Tax Paid | 233.74 | 189.27 | 654.3 | 381.49 | 434.69 | 976.54 |
Change in Working Capital | -1,177 | -2,476 | 524.73 | -1,144 | -201.84 | -3,055 |