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Natura &Co Holding S.A.

NTCO3.SA

10.53

BRL
+0.02
(+0.19%)
Day's range
10.45
10.67
52 wk Range
8.93
16.94

NTCO3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income-8,929,680,0002,973,731,000-2,858,600,0001,040,689,000-650,196,000155,467,000548,379,000670,251,000296,699,000513,513,000732,818,000842,608,000874,376,000830,901,000744,050,000683,924,000518,111,000462,255,000460,773,000396,881,000300,294,000
Depreciation & Amortization968,810,000901,292,0001,596,317,0002,791,523,0002,718,856,0001,117,416,000589,911,000383,352,000260,771,000239,197,000189,811,000192,555,000141,178,000109,921,00088,848,00092,426,00089,608,00074,916,00054,601,00044,035,00034,340,000
Deferred Income Tax057,777,000227,692,000-1,971,461,000473,312,000331,182,000165,219,000425,731,000-285,418,0000000406,829,000374,120,000190,230,000-33,582,000-24,046,000-12,964,000-12,150,000-9,634,000
Stock-Based Compensation67,799,000118,858,000258,475,000275,632,000-44,142,00059,232,00040,505,000011,367,000-1,745,0002,448,00012,491,00010,844,00000000000
Change in Working Capital-1,086,200,000-1,144,260,000-201,837,000-2,120,674,000-1,264,592,000-295,073-358,627,000-412,425,000-56,716,000-101,899,000-160,295,000-436,411,000-5,561,000-310,891,00010,928,000-215,881,00066,514,000-227,950,000-105,955,000-19,661,000-99,442,000
Accounts Receivable Change-1,659,111,000-646,696,000-686,700,000-645,157,000-1,308,030,000-212,812-415,459,000-496,942,000-181,060,000-254,736,000-57,909,000-182,571,00012,039,000-116,142,000-81,427,000-106,871,00066,588,000-162,663,000-65,923,000-71,924,000-68,455,000
Inventory Change-318,167,000-140,418,000485,800,000-1,117,671,000-1,444,671,000-194,698-112,331,00047,962,00096,375,000-87,967,000-77,309,000-126,412,00011,925,000-136,948,000-92,106,000-185,569,000-84,059,000-23,618,000-86,410,000-32,289,000-49,715,000
Accounts Payable Change0-110,615,00039,700,000467,538,0001,004,231,000117,080158,978,000436,996,00012,052,000207,918,000000121,752,000111,212,00045,499,0009,029,000-32,097,00054,736,00041,849,00031,476,000
Other Working Capital Change891,078,000-246,531,000-40,637,000-825,384,000483,878,000-4,64310,185,000-400,441,00015,917,00032,886,000-25,077,000-127,428,000-29,525,000-179,553,00073,249,00031,060,00074,956,000-9,572,000-8,358,00042,703,000-12,748,000
Other Non-Cash Items6,426,018,000-5,082,324,0001,649,492,000-129,879,00052,394,000-362,645,927-141,120,000-76,171,000551,931,000928,959,000-7,324,000367,772,000288,517,000-372,920,000-244,161,000-158,004,000-54,943,00056,061,00035,647,00053,602,00060,645,000
Net Cash Provided by Operating Activities-2,553,253,000-2,174,926,000671,539,000-114,170,0001,285,632,0001,300,356,000844,267,000990,738,000778,634,0001,578,025,000757,458,000979,015,0001,309,354,000663,840,000973,785,000592,695,000585,708,000341,236,000432,102,000462,707,000286,203,000
Investments in Property, Plant & Equipment-547,610,000-638,721,000-765,867,000-1,479,227,000-674,211,000-586,395,000-485,016,000-364,372,000-208,176,000-382,894,000-505,703,000-553,854,000-437,451,000-346,367,000-236,876,000-140,632,000-102,678,000-120,856,000-193,596,000-111,636,000-76,886,000
Net Acquisitions747,144,0000002,558,980,00000-3,880,858,00043,362,00077,940,0000-128,972,000000000000
Purchases of Investments-28,300,676,000-18,867,618,000-12,763,990,000-11,739,911,000-10,371,483,000-7,161,530,000-8,483,684,000-7,411,261,000-6,030,398,000-5,868,563,0000000000000-6,179,000
Sales & Maturities of Investments30,716,383,00016,744,695,00012,927,800,00012,325,210,0009,061,598,0007,345,389,0009,187,748,0006,350,630,0006,014,775,0005,208,540,00000000000000
Other Investing Activities-339,880,00012,715,201,000-169,743,000241,889,000104,204,00088,186,000170,048,000463,470,000-97,639,0000-225,459,000213,485,000-495,537,00096,067,000-76,660,000-49,792,0000630,0000042,269,000
Net Cash Used for Investing Activities2,275,361,0009,953,557,000-771,800,000-652,039,000679,088,000-314,350,000389,096,000-4,842,391,000-278,076,000-964,977,000-731,162,000-469,341,000-932,988,000-250,300,000-313,536,000-190,424,000-102,678,000-120,226,000-193,596,000-111,636,000-40,796,000
Debt Repayment5,089,000-6,160,110,0002,177,948,000-1,564,042,000-7,129,127,0002,702,570,000-1,583,212,0004,711,678,000-604,448,000549,451,000887,382,000228,135,0001,078,924,000397,015,00037,344,000282,376,000-145,082,000309,828,000-9,223,00029,763,000-9,130,000
Common Stock Issued091,0000051,145,00001,067,0004,605,0000033,784,00035,540,00030,834,0009,012,00013,800,00012,838,0003,425,000000630,000
Common Stock Repurchased00-120,300,000-174,113,0000-2,562,00000-248,728,000-66,141,000-27,751,000-60,172,0000-104,452,00000-21,124,000-22,701,000000
Dividends Paid-1,022,860,0000-180,512,0000-133,937,000-152,938,000-201,652,000-109,409,000-123,133,000-656,563,000-728,714,000-856,176,000-817,969,000-762,888,000-646,985,000-551,860,000-368,433,000-391,052,000-307,123,000-203,812,000-141,406,000
Other Financing Activities48,199,000-1,601,740,000-1,278,669,000492,973,0006,434,277,000-234,648,00032,401,000-153,450,0000-29,036,000-27,822,0000-36,515,0001,240,000009,376,00013,151,000-33,443,000-22,195,0000
Net Cash Used/Provided by Financing Activities-969,572,000-7,761,759,000598,467,000-1,245,182,000-777,642,0002,312,422,000-1,751,396,0004,453,424,000-976,309,000-202,289,000136,879,000-652,673,000255,274,000-460,073,000-595,841,000-256,646,000-521,838,000-90,774,000-349,789,000-196,244,000-149,906,000
Effect of Forex Changes on Cash138,203,000-461,641,000-309,763,000196,976,000121,012,000106,00039,950,000-110,000-24,622,00016,910,000-1,956,0001,564,000-2,860,00000000000
Net Change in Cash-1,109,261,000-444,769,000188,456,000-1,814,415,0001,308,090,0003,298,534,000-478,083,000601,661,000-500,373,000427,669,000161,219,000-141,435,000628,780,00000000000
Cash at End of Period2,641,683,0003,750,944,0004,195,713,0004,007,257,0005,821,672,0004,513,582,0001,215,048,0001,693,131,0001,091,470,0001,591,843,0001,164,174,0001,002,955,0001,144,390,00098,208,00038,314,00061,242,00054,123,00049,398,00065,293,00056,198,00029,592,000
Cash at Beginning of Period3,750,944,0004,195,713,0004,007,257,0005,821,672,0004,513,582,0001,215,048,0001,693,131,0001,091,470,0001,591,843,0001,164,174,0001,002,955,0001,144,390,000515,610,00038,314,00061,242,00054,123,00049,398,00065,293,00056,198,00000
Operating Cash Flow-2,553,253,000-2,174,926,000671,539,000-114,170,0001,285,632,0001,300,356,000844,267,000990,738,000778,634,0001,578,025,000757,458,000979,015,0001,309,354,000663,840,000973,785,000592,695,000585,708,000341,236,000432,102,000462,707,000286,203,000
Capital Expenditure-547,610,000-638,721,000-765,867,000-1,479,227,000-674,211,000-586,395,000-485,016,000-364,372,000-305,815,000-382,894,000-505,703,000-553,854,000-437,451,000-275,830,000-175,228,000-140,632,000-102,678,000-120,856,000-193,596,000-111,636,000-76,886,000
Free Cash Flow-3,100,863,000-2,813,647,000-94,328,000-1,593,397,000611,389,000713,961,000359,251,000626,366,000472,819,0001,195,131,000251,755,000425,161,000871,903,000388,010,000798,557,000452,063,000483,030,000220,380,000238,506,000351,071,000209,317,000

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