Natura &Co Holding S.A (NTCOY)

Natura &Co Holding S.A Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-2,859.63	1,048	-650.2	155.47	548.38
Depreciation & Amortization	2,592	2,792	2,719	1,117	589.91
Share-Based Compensation	258.48	275.63	0	0	0
Other Operating Activities	3,086	-2,103.52	1,226	1,061	-294.02
Operating Cash Flow	3,076	2,012	3,294	2,334	844.27
Operating Cash Flow Growth	52.93%	-38.94%	41.14%	176.45%	-14.78%
Capital Expenditures	-1,088.03	-1,364.75	-570.01	-563.71	-478.38
Acquisitions	0	0	2,559	0	0
Change in Investments	316.24	712.72	-1,309.89	249.36	867.47
Investing Cash Flow	-771.79	-652.04	679.09	-314.35	389.1
Dividends Paid	-180.51	0	-133.94	-152.94	-201.65
Share Issuance / Repurchase	-117.56	-174.11	7,488	204.03	1.07
Debt Issued / Paid	-230.91	-3,645.16	-9,455.55	1,629	-1,583.21
Other Financing Activities	1,127	2,574	1,324	632.47	32.4
Financing Cash Flow	598.47	-1,245.18	-777.64	2,312	-1,751.4
Exchange Rate Effect	-309.76	196.98	121.01	0.11	39.95
Net Cash Flow	188.46	-1,814.42	1,308	3,299	-478.08
Free Cash Flow	1,988	646.84	2,724	1,770	365.89
Free Cash Flow Growth	207.39%	-76.26%	53.88%	383.83%	-42.34%
Free Cash Flow Margin	5.47%	1.61%	7.38%	12.26%	2.73%
Free Cash Flow Per Share	2.88	0.94	4.44	2.89	0.60

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).