Natura &Co Holding S.A. (BVMF:NTCO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.20
-0.79 (-7.91%)
Apr 1, 2025, 5:56 PM GMT-3

Natura &Co Holding Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-8,9302,975-2,8601,048-650.2
Upgrade
Depreciation & Amortization
681.49183.291,5962,0982,059
Upgrade
Other Amortization
287.32718-693.94659.9
Upgrade
Loss (Gain) From Sale of Assets
67.71146.2289.9651.05-32.78
Upgrade
Asset Writedown & Restructuring Costs
-11.59282.92-416.07223.8
Upgrade
Stock-Based Compensation
67.8118.86258.48275.63-44.14
Upgrade
Provision & Write-off of Bad Debts
480.18545.99606837.82640.68
Upgrade
Other Operating Activities
720.33-1,196-286.09-2,247-243.87
Upgrade
Change in Accounts Receivable
-2,043-1,056-686.69-645.16-1,308
Upgrade
Change in Inventory
-318.17-219.67485.79-1,118-1,445
Upgrade
Change in Accounts Payable
727.78-107.0139.73467.541,004
Upgrade
Change in Income Taxes
442.12463.02152.95-328.69-387.41
Upgrade
Change in Other Net Operating Assets
105.26-224.57-193.61-1,431809.17
Upgrade
Operating Cash Flow
-2,553-2,175671.54-114.171,286
Upgrade
Operating Cash Flow Growth
-----1.13%
Upgrade
Capital Expenditures
-547.61-638.72-765.87-1,479-674.21
Upgrade
Sale of Property, Plant & Equipment
26.54326.4214.79114.47104.2
Upgrade
Cash Acquisitions
747.14---2,559
Upgrade
Investment in Securities
2,642-1,911316.24712.72-1,310
Upgrade
Other Investing Activities
-592.6312,177-336.95--
Upgrade
Investing Cash Flow
2,2759,954-771.79-652.04679.09
Upgrade
Long-Term Debt Issued
1,4761,4948,5586,4261,355
Upgrade
Long-Term Debt Repaid
-1,690-7,791-6,657-9,067-9,327
Upgrade
Net Debt Issued (Repaid)
-214.37-6,2971,901-2,642-7,972
Upgrade
Issuance of Common Stock
-0.092.74-7,488
Upgrade
Repurchase of Common Stock
---120.3-174.11-
Upgrade
Common Dividends Paid
-1,023--180.51--133.94
Upgrade
Other Financing Activities
267.66-1,465-1,0041,571-159.07
Upgrade
Financing Cash Flow
-969.57-7,762598.47-1,245-777.64
Upgrade
Foreign Exchange Rate Adjustments
138.2-461.64-309.76196.98121.01
Upgrade
Net Cash Flow
-1,109-444.77188.46-1,8141,308
Upgrade
Free Cash Flow
-3,101-2,814-94.33-1,593611.42
Upgrade
Free Cash Flow Growth
-----14.36%
Upgrade
Free Cash Flow Margin
-12.87%-14.19%-0.32%-3.97%1.66%
Upgrade
Free Cash Flow Per Share
-2.24-2.03-0.07-1.140.49
Upgrade
Cash Interest Paid
86.5183.41148.341,0041,483
Upgrade
Cash Income Tax Paid
718.2381.49434.69976.54331.45
Upgrade
Levered Free Cash Flow
-1,771551.351,4881,5473,818
Upgrade
Unlevered Free Cash Flow
-1,4031,0722,6042,0754,404
Upgrade
Change in Net Working Capital
3,049294.35-1,755612.94-1,130
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.