Natura &Co Holding S.A. (NTCOY)
Aug 7, 2024 - NTCOY was delisted (reason: program terminated)
5.56
+0.17 (3.15%)
Inactive · Last trade price on Aug 7, 2024
Natura &Co Holding Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Year Ending | TTM | 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 |
|---|---|---|---|---|---|---|
Net Income | 2,691 | 2,974 | -2,860 | 1,048 | -650.2 | 155.47 |
Depreciation & Amortization | 865.82 | 870 | 906.77 | 2,098 | 2,059 | 948.24 |
Other Amortization | 698.34 | 718 | 689.55 | 693.94 | 659.9 | 169.17 |
Loss (Gain) From Sale of Assets | 90.86 | 14.25 | -13.2 | -187.12 | -32.78 | -50.43 |
Asset Writedown & Restructuring Costs | 858.31 | 845.91 | 386.02 | 422.1 | 223.8 | 88.49 |
Stock-Based Compensation | 112.13 | 118.86 | 258.48 | 275.63 | -44.14 | 59.23 |
Provision & Write-off of Bad Debts | 625.96 | 605.87 | 606 | 837.82 | 640.68 | 209.51 |
Other Operating Activities | -1,079 | -1,225 | -286.09 | -2,247 | -243.87 | -22.95 |
Change in Accounts Receivable | -1,287 | -1,138 | -686.69 | -645.16 | -1,308 | -212.81 |
Change in Inventory | -315.65 | -140.42 | 485.79 | -1,118 | -1,445 | -194.7 |
Change in Accounts Payable | 366.56 | -110.62 | 39.73 | 467.54 | 1,004 | 117.08 |
Change in Income Taxes | 519.26 | 482.14 | 152.95 | -328.69 | -387.41 | 85.15 |
Change in Other Net Operating Assets | -522.38 | -370.63 | -193.61 | -1,431 | 809.17 | -51.09 |
Operating Cash Flow | -2,487 | -2,348 | 671.54 | -114.17 | 1,286 | 1,300 |
Operating Cash Flow Growth | - | - | - | - | -1.13% | 54.02% |
Investing Activities
Year Ending | TTM | 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 |
|---|---|---|---|---|---|---|
Capital Expenditures | -848.44 | -947.11 | -765.87 | -1,479 | -674.21 | -586.4 |
Sale of Property, Plant & Equipment | 522.99 | 524.38 | 14.79 | 114.47 | 104.2 | 22.68 |
Cash Acquisitions | - | - | - | - | 2,559 | - |
Investment in Securities | 201.85 | -1,911 | 316.24 | 712.72 | -1,310 | 249.36 |
Other Investing Activities | 12,370 | 12,287 | -336.95 | - | - | - |
Investing Cash Flow | 12,247 | 9,954 | -771.79 | -652.04 | 679.09 | -314.35 |
Financing Activities
Year Ending | TTM | 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 |
|---|---|---|---|---|---|---|
Long-Term Debt Issued | - | 1,494 | 8,558 | 6,426 | 1,355 | 5,346 |
Long-Term Debt Repaid | - | -8,361 | -6,657 | -9,067 | -9,327 | -3,141 |
Net Debt Issued (Repaid) | -6,812 | -6,867 | 1,901 | -2,642 | -7,972 | 2,205 |
Issuance of Common Stock | 0.04 | 0.09 | 2.74 | - | 7,488 | 259.27 |
Repurchase of Common Stock | - | - | -120.3 | -174.11 | - | -2.56 |
Common Dividends Paid | - | - | -180.51 | - | -133.94 | -152.94 |
Other Financing Activities | -776.54 | -894.99 | -1,004 | 1,571 | -159.07 | 3.99 |
Financing Cash Flow | -7,588 | -7,762 | 598.47 | -1,245 | -777.64 | 2,312 |
Net Cash Flow
Year Ending | TTM | 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 |
|---|---|---|---|---|---|---|
Foreign Exchange Rate Adjustments | -205.33 | -288.89 | -309.76 | 196.98 | 121.01 | 0.11 |
Net Cash Flow | 1,966 | -444.77 | 188.46 | -1,814 | 1,308 | 3,299 |
Free Cash Flow
Year Ending | TTM | 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 |
|---|---|---|---|---|---|---|
Free Cash Flow | -3,336 | -3,295 | -94.33 | -1,593 | 611.42 | 713.96 |
Free Cash Flow Growth | - | - | - | - | -14.36% | 98.74% |
Free Cash Flow Margin | -12.65% | -12.32% | -0.32% | -3.97% | 1.66% | 4.94% |
Free Cash Flow Per Share | -2.41 | -2.38 | -0.07 | -1.14 | 0.49 | 0.82 |
Levered Free Cash Flow | 1,350 | -156.15 | 2,032 | 1,547 | 3,818 | 1,468 |
Unlevered Free Cash Flow | 2,657 | 1,362 | 2,899 | 2,075 | 4,404 | 1,866 |