Natura &Co Holding S.A. (BVMF: NTCO3)
Brazil
· Delayed Price · Currency is BRL 13.96
+0.32 (2.35%)
Sep 11, 2024, 5:07 PM GMT-3
Natura &Co Holding Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,564 | 2,974 | -2,860 | 1,048 | -650.2 | 155.47 | Upgrade
|
| Depreciation & Amortization | 877.59 | 870 | 906.77 | 2,098 | 2,059 | 948.24 | Upgrade
|
| Other Amortization | 685.07 | 718 | 689.55 | 693.94 | 659.9 | 169.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.88 | 14.25 | -13.2 | -187.12 | -32.78 | -50.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 899.53 | 845.91 | 386.02 | 422.1 | 223.8 | 88.49 | Upgrade
|
| Stock-Based Compensation | 112.05 | 118.86 | 258.48 | 275.63 | -44.14 | 59.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 659.88 | 605.87 | 606 | 837.82 | 640.68 | 209.51 | Upgrade
|
| Other Operating Activities | -272.65 | -1,225 | -286.09 | -2,247 | -243.87 | -22.95 | Upgrade
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| Change in Accounts Receivable | -1,910 | -1,138 | -686.69 | -645.16 | -1,308 | -212.81 | Upgrade
|
| Change in Inventory | -581.96 | -140.42 | 485.79 | -1,118 | -1,445 | -194.7 | Upgrade
|
| Change in Accounts Payable | 648.07 | -110.62 | 39.73 | 467.54 | 1,004 | 117.08 | Upgrade
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| Change in Income Taxes | 684.18 | 482.14 | 152.95 | -328.69 | -387.41 | 85.15 | Upgrade
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| Change in Other Net Operating Assets | -566.47 | -370.63 | -193.61 | -1,431 | 809.17 | -51.09 | Upgrade
|
| Operating Cash Flow | -2,834 | -2,348 | 671.54 | -114.17 | 1,286 | 1,300 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -1.13% | 54.02% | Upgrade
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| Capital Expenditures | -840.22 | -947.11 | -765.87 | -1,479 | -674.21 | -586.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 617.28 | 524.38 | 14.79 | 114.47 | 104.2 | 22.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | 2,559 | - | Upgrade
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| Investment in Securities | -247.57 | -1,911 | 316.24 | 712.72 | -1,310 | 249.36 | Upgrade
|
| Other Investing Activities | 12,470 | 12,287 | -336.95 | - | - | - | Upgrade
|
| Investing Cash Flow | 12,000 | 9,954 | -771.79 | -652.04 | 679.09 | -314.35 | Upgrade
|
| Long-Term Debt Issued | - | 1,494 | 8,558 | 6,426 | 1,355 | 5,346 | Upgrade
|
| Long-Term Debt Repaid | - | -8,361 | -6,657 | -9,067 | -9,327 | -3,141 | Upgrade
|
| Net Debt Issued (Repaid) | -8,249 | -6,867 | 1,901 | -2,642 | -7,972 | 2,205 | Upgrade
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| Issuance of Common Stock | - | 0.09 | 2.74 | - | 7,488 | 259.27 | Upgrade
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| Repurchase of Common Stock | - | - | -120.3 | -174.11 | - | -2.56 | Upgrade
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| Common Dividends Paid | -982.82 | - | -180.51 | - | -133.94 | -152.94 | Upgrade
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| Other Financing Activities | -522.92 | -894.99 | -1,004 | 1,571 | -159.07 | 3.99 | Upgrade
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| Financing Cash Flow | -9,755 | -7,762 | 598.47 | -1,245 | -777.64 | 2,312 | Upgrade
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| Foreign Exchange Rate Adjustments | -89.99 | -288.89 | -309.76 | 196.98 | 121.01 | 0.11 | Upgrade
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| Net Cash Flow | -678.72 | -444.77 | 188.46 | -1,814 | 1,308 | 3,299 | Upgrade
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| Free Cash Flow | -3,674 | -3,295 | -94.33 | -1,593 | 611.42 | 713.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -14.36% | 98.74% | Upgrade
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| Free Cash Flow Margin | -13.74% | -12.32% | -0.32% | -3.97% | 1.66% | 4.94% | Upgrade
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| Free Cash Flow Per Share | -2.65 | -2.38 | -0.07 | -1.14 | 0.49 | 0.82 | Upgrade
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| Cash Interest Paid | 1,043 | 1,192 | 937.93 | 1,004 | 1,483 | 628.47 | Upgrade
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| Cash Income Tax Paid | 528.09 | 381.49 | 434.69 | 976.54 | 331.45 | 321.26 | Upgrade
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| Levered Free Cash Flow | 836.25 | -156.15 | 2,032 | 1,547 | 3,818 | 1,468 | Upgrade
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| Unlevered Free Cash Flow | 2,269 | 1,362 | 2,899 | 2,075 | 4,404 | 1,866 | Upgrade
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| Change in Net Working Capital | -457.83 | 292.82 | -1,753 | 612.94 | -1,130 | -371.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.