Natura &Co Holding S.A. (BVMF:NTCO3)
Brazil
· Delayed Price · Currency is BRL 9.84
+0.45 (4.79%)
May 13, 2025, 11:46 AM GMT-3
Natura &Co Holding Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8,146 | -8,930 | 2,975 | -2,860 | 1,048 | -650.2 | Upgrade
|
| Depreciation & Amortization | 802.58 | 681.49 | 183.29 | 1,596 | 2,098 | 2,059 | Upgrade
|
| Other Amortization | 287.32 | 287.32 | 718 | - | 693.94 | 659.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 41.74 | 67.71 | 146.22 | 89.9 | 651.05 | -32.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.59 | 282.92 | -416.07 | 223.8 | Upgrade
|
| Stock-Based Compensation | 86.55 | 67.8 | 118.86 | 258.48 | 275.63 | -44.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 422.8 | 480.18 | 545.99 | 606 | 837.82 | 640.68 | Upgrade
|
| Other Operating Activities | 717.09 | 720.33 | -1,196 | -286.09 | -2,247 | -243.87 | Upgrade
|
| Change in Accounts Receivable | -1,282 | -2,043 | -1,056 | -686.69 | -645.16 | -1,308 | Upgrade
|
| Change in Inventory | -399.54 | -318.17 | -219.67 | 485.79 | -1,118 | -1,445 | Upgrade
|
| Change in Accounts Payable | 491.54 | 727.78 | -107.01 | 39.73 | 467.54 | 1,004 | Upgrade
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| Change in Income Taxes | 180.39 | 442.12 | 463.02 | 152.95 | -328.69 | -387.41 | Upgrade
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| Change in Other Net Operating Assets | -13.5 | 105.26 | -224.57 | -193.61 | -1,431 | 809.17 | Upgrade
|
| Operating Cash Flow | -1,129 | -2,553 | -2,175 | 671.54 | -114.17 | 1,286 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -1.13% | Upgrade
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| Capital Expenditures | -638.11 | -547.61 | -638.72 | -765.87 | -1,479 | -674.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.54 | 26.54 | 326.42 | 14.79 | 114.47 | 104.2 | Upgrade
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| Cash Acquisitions | 747.14 | 747.14 | - | - | - | 2,559 | Upgrade
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| Investment in Securities | 498.52 | 2,642 | -1,911 | 316.24 | 712.72 | -1,310 | Upgrade
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| Other Investing Activities | -525.86 | -592.63 | 12,177 | -336.95 | - | - | Upgrade
|
| Investing Cash Flow | 108.23 | 2,275 | 9,954 | -771.79 | -652.04 | 679.09 | Upgrade
|
| Long-Term Debt Issued | - | 1,476 | 1,494 | 8,558 | 6,426 | 1,355 | Upgrade
|
| Long-Term Debt Repaid | - | -1,690 | -7,791 | -6,657 | -9,067 | -9,327 | Upgrade
|
| Net Debt Issued (Repaid) | -252 | -214.37 | -6,297 | 1,901 | -2,642 | -7,972 | Upgrade
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| Issuance of Common Stock | 0.04 | - | 0.09 | 2.74 | - | 7,488 | Upgrade
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| Repurchase of Common Stock | -41.12 | - | - | -120.3 | -174.11 | - | Upgrade
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| Common Dividends Paid | -1,024 | -1,023 | - | -180.51 | - | -133.94 | Upgrade
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| Other Financing Activities | 345.32 | 267.66 | -1,465 | -1,004 | 1,571 | -159.07 | Upgrade
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| Financing Cash Flow | -971.3 | -969.57 | -7,762 | 598.47 | -1,245 | -777.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -53.14 | 138.2 | -461.64 | -309.76 | 196.98 | 121.01 | Upgrade
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| Net Cash Flow | -2,045 | -1,109 | -444.77 | 188.46 | -1,814 | 1,308 | Upgrade
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| Free Cash Flow | -1,767 | -3,101 | -2,814 | -94.33 | -1,593 | 611.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -14.36% | Upgrade
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| Free Cash Flow Margin | -6.75% | -12.87% | -14.19% | -0.32% | -3.97% | 1.66% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -2.24 | -2.03 | -0.07 | -1.14 | 0.49 | Upgrade
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| Cash Interest Paid | 86.51 | 86.51 | 83.41 | 148.34 | 1,004 | 1,483 | Upgrade
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| Cash Income Tax Paid | 718.2 | 718.2 | 381.49 | 434.69 | 976.54 | 331.45 | Upgrade
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| Levered Free Cash Flow | -1,049 | -1,771 | 551.35 | 1,488 | 1,547 | 3,818 | Upgrade
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| Unlevered Free Cash Flow | -577.18 | -1,403 | 1,072 | 2,604 | 2,075 | 4,404 | Upgrade
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| Change in Net Working Capital | 2,209 | 3,049 | 294.35 | -1,755 | 612.94 | -1,130 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.