Natura &Co Holding S.A. (NTCO3.SA)
BRL 12.51
(-4.94%)
BRL 12.51
(-4.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.13 Billion | 672 Million | -114.17 Million | 1.28 Billion | 1.3 Billion | 844.26 Million |
| Net Income | -2.58 Billion | -2.85 Billion | 1.04 Billion | -663.67 Million | 2.33 Billion | 548.37 Million |
| Depreciation & Amortization | 1.58 Billion | 2.59 Billion | 2.79 Billion | 2.71 Billion | 1.11 Million | 589.91 Million |
| Deferred income taxes | -1.06 Billion | 528.9 Million | -2.03 Billion | 473.31 Million | 331.18 Thousand | 165.21 Million |
| Stock-based compensation | 118.85 Million | 258.47 Million | 275.63 Million | -44.14 Million | 59.23 Million | 40.5 Million |
| Change in working capital | -1.31 Billion | -175.5 Million | -2.12 Billion | -1.26 Billion | -295.07 Thousand | -358.62 Million |
| Other non-cash items | 5.31 Billion | 326.8 Million | -62.96 Million | 65.84 Million | -1.09 Billion | -141.12 Million |
| Investing Cash Flow | 9.74 Billion | -771.8 Million | -652.03 Million | 679.1 Million | -314.3 Million | 389.09 Million |
| Investments in PPE | -947.1 Million | -1.1 Billion | -1.47 Billion | -674.21 Million | -586.4 Million | -485.01 Million |
| Acquisitions | 524.38 Million | 14.79 Million | 114.47 Million | 2.55 Billion | 22.68 Million | 6.64 Million |
| Investment purchases | -18.86 Billion | -12.76 Billion | -11.73 Billion | -10.37 Billion | -7.16 Billion | -8.48 Billion |
| Sales/Maturities of investments | 16.74 Billion | 12.92 Billion | 12.32 Billion | 9 Billion | 7.34 Billion | 9.18 Billion |
| Other Investing Activities | 12.28 Billion | 152.4 Million | 127.41 Million | 156.88 Million | 65.51 Million | 170.04 Million |
| Financing Cash Flow | -7.76 Billion | 598.5 Million | -1.24 Billion | -777.6 Million | 2.31 Billion | -1.75 Billion |
| Debt repayment | -6.56 Billion | -7.77 Billion | -9.06 Billion | -9.32 Billion | -3.14 Billion | -6.59 Billion |
| Dividends payments | - | -180.51 Million | - | -133.93 Million | -152.93 Million | -201.65 Million |
| Common Stock Repurchased | - | -120.3 Million | -174.11 Million | 1.35 Billion | -2.6 Million | 5.01 Billion |
| Common Stock Issuance | 91 Thousand | 2.74 Million | - | 51.14 Million | 5.39 Billion | 1.06 Million |
| Other Financing Activities | -894.98 Million | 8.67 Billion | 7.99 Billion | 7.27 Billion | 210.6 Million | 32.4 Million |
| Accounts receivables | -646.69 Million | -686.7 Million | -645.15 Million | -1.3 Billion | -212.81 Thousand | -415.45 Million |
| Accounts payables | -110.61 Million | 39.7 Million | 467.53 Million | 1 Billion | 117.08 Thousand | 158.97 Million |
| Inventory | -140.41 Million | 485.8 Million | -1.11 Billion | -1.44 Billion | -194.69 Thousand | -112.33 Million |
| Other working capital | -417.61 Million | -14.3 Million | -825.38 Million | 483.87 Million | -4643.00 | 10.18 Million |
| Cash at beginning of period | 4.19 Billion | 4 Billion | 5.82 Billion | 4.51 Billion | 1.21 Billion | 1.69 Billion |
| Cash at end of period | 3.75 Billion | 4.19 Billion | 4 Billion | 5.82 Billion | 4.51 Billion | 1.21 Billion |
| Capital Expenditure | -947.1 Million | -1.1 Billion | -1.47 Billion | -674.21 Million | -586.4 Million | -485.01 Million |
| Effect of forex changes on cash | -288.89 Million | -309.8 Million | 196.97 Million | 121.01 Million | 100 Thousand | 39.95 Million |
| Net cash flow / Change in cash | -444.76 Million | 188.4 Million | -1.81 Billion | 1.3 Billion | 3.29 Billion | -478.08 Million |
| Free Cash Flow | -3.08 Billion | -430.8 Million | -1.59 Billion | 611.38 Million | 714 Million | 359.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -848.08 Million | -442.74 Million | -1.26 Billion | -2.58 Billion | 7.02 Billion | -731.9 Million |
| Depreciation & Amortization | 402.81 Million | 392.19 Million | -142.52 Million | 1.58 Billion | 539.18 Million | 587.83 Million |
| Deferred income taxes | - | 302 Million | -1.06 Billion | -1.06 Billion | -918.89 Million | 172.33 Million |
| Stock-based compensation | 38.34 Million | -22 Million | 40.7 Million | 118.85 Million | 54.99 Million | 38.35 Million |
| Change in working capital | -919.33 Million | -1.47 Billion | 653.33 Million | -1.31 Billion | 46.86 Million | -274.69 Million |
| Other non-cash items | 2.24 Billion | 1.78 Billion | 1.57 Billion | 5.31 Billion | -7.86 Billion | -123.24 Million |
| Investing Cash Flow | -181.6 Million | 2.14 Billion | -192.88 Million | 9.74 Billion | 9.93 Billion | 126.78 Million |
| Investments in PPE | -213.59 Million | -119.87 Million | -205.84 Million | -947.1 Million | -225.85 Million | -257.17 Million |
| Acquisitions | 106.87 Million | -6.92 Billion | 507.65 Million | 524.38 Million | -7.46 Billion | -2.67 Billion |
| Investment purchases | -8.03 Billion | -6.92 Billion | -6.64 Billion | -18.86 Billion | -7.46 Billion | -2.67 Billion |
| Sales/Maturities of investments | 7.96 Billion | 9.19 Billion | 6.11 Billion | 16.74 Billion | 5.23 Billion | 3.08 Billion |
| Other Investing Activities | 288.25 Million | 2.38 Billion | 33.06 Million | 12.28 Billion | 19.85 Billion | 2.64 Billion |
| Financing Cash Flow | -1.82 Billion | -168.03 Million | 5.16 Million | -7.76 Billion | -7.74 Billion | 283.77 Million |
| Debt repayment | -821.41 Million | -2.99 Million | -115.61 Million | -6.56 Billion | -8.22 Billion | -271.73 Million |
| Dividends payments | -982.83 Million | - | -16 Thousand | - | - | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | -9000.00 |
| Common Stock Issuance | - | - | - | 91 Thousand | - | 37 Thousand |
| Other Financing Activities | 51.28 Million | -56.48 Million | -361.02 Million | -894.98 Million | 478.42 Million | 555.48 Million |
| Accounts receivables | -846.16 Million | -394.34 Million | -79.54 Million | -646.69 Million | -133.48 Million | -300.07 Million |
| Accounts payables | 353.17 Million | -7.92 Million | 405.11 Million | -110.61 Million | -103.29 Million | 197.52 Million |
| Inventory | -257.4 Million | -677.57 Million | 612.32 Million | -140.41 Million | -254.7 Million | -14.74 Million |
| Other working capital | -189.42 Million | -397.41 Million | -284.55 Million | -417.61 Million | 538.34 Million | -157.39 Million |
| Cash at beginning of period | 4.19 Billion | 3.75 Billion | 3.29 Billion | 4.19 Billion | 2.27 Billion | 2.22 Billion |
| Cash at end of period | 1.59 Billion | 4.19 Billion | 3.75 Billion | 3.75 Billion | 3.29 Billion | 2.27 Billion |
| Capital Expenditure | -213.59 Million | -119.87 Million | -205.84 Million | -947.1 Million | -225.85 Million | -257.17 Million |
| Effect of forex changes on cash | 86.61 Million | 69.5 Million | -190.58 Million | -288.89 Million | -55.51 Million | -28.71 Million |
| Net cash flow / Change in cash | -2.59 Billion | 439.7 Million | 458.46 Million | -444.76 Million | 1.01 Billion | 50.55 Million |
| Free Cash Flow | -886.19 Million | -1.72 Billion | 630.93 Million | -3.08 Billion | -1.34 Billion | -588.46 Million |
5704
DVAX
NTC
002514
SAPR11
003038