Natura &Co Holding Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

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%
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
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
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	-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
Cash Interest Paid	1,167	1,192	937.93	1,004	1,483	628.47
Cash Income Tax Paid	397.94	381.49	434.69	976.54	331.45	321.26
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q