Watchlist Price Alert

Natura &Co Holding S.A. (NTCO)

NYSE: NTCO · Real-Time Price · USD

6.59

0.02 (0.30%)

At close: Feb 09, 2024, 8:59 PM

Natura &Co S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.58B	-2.86B	1.04B	-663.68M	2.33B	548.38M	670.25M	296.7M
Depreciation & Amortization	1.59B	2.59B	2.79B	2.72B	1.12M	589.91M	383.35M	260.77M
Stock-Based Compensation	118.86M	258.48M	275.63M	-44.14M	59.23M	40.51M	26.94M	11.37M
Other Working Capital	-751M	-14.3M	-825.38M	483.88M	-4.64K	10.19M	-400.44M	46.96M
Other Non-Cash Items	1.45B	326.8M	-62.97M	65.84M	-1.09B	-141.12M	-214.7M	1.13B
Deferred Income Tax	-1.06B	528.9M	-2.04B	473.31M	331.18K	165.22M	425.73M	-285.42M
Change in Working Capital	-1.65B	-175.5M	-2.12B	-1.26B	-295.07K	-358.63M	-412.43M	-25.67M
Operating Cash Flow	-2.14B	672M	-114.17M	1.29B	1.3B	844.27M	990.74M	778.63M
Capital Expenditures	-947.11M	-1.1B	-1.48B	-674.21M	-586.4M	-485.02M	-364.37M	-305.81M
Cash Acquisitions	524.38M	14.79M	114.47M	2.56B	22.68M	6.64M	-3.88B	43.36M
Purchase of Investments	n/a	-12.76B	-11.74B	-10.37B	-7.16B	-8.48B	-7.41B	-6.03B
Sales Maturities Of Investments	16.74B	12.93B	12.33B	9.01B	7.35B	9.19B	6.35B	6.01B
Other Investing Acitivies	-6.58B	152.41M	127.42M	156.88M	65.52M	170.05M	463.47M	-69.9M
Investing Cash Flow	9.74B	-771.8M	-652.04M	679.1M	-314.3M	389.1M	-4.84B	-278.08M
Debt Repayment	-6.56B	2.18B	-1.56B	-7.13B	2.7B	-1.58B	4.71B	-604.45M
Common Stock Repurchased	n/a	-120.3M	-174.11M	n/a	-2.56M	n/a	n/a	-248.73M
Dividend Paid	n/a	-180.51M	n/a	-133.94M	-152.94M	-201.65M	-109.41M	-123.13M
Other Financial Acitivies	-1.2B	-1.28B	492.97M	6.43B	-234.65M	32.4M	-153.45M	n/a
Financial Cash Flow	-7.76B	598.5M	-1.25B	-777.6M	2.31B	-1.75B	4.45B	-976.31M
Net Cash Flow	-444.77M	188.4M	-1.81B	1.31B	3.3B	-478.08M	601.66M	-500.37M
Free Cash Flow	-3.08B	-430.8M	-1.59B	611.39M	714M	359.25M	626.37M	472.82M