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    Natura &Co Holding S.A.

    NYSE: NTCO · Real-Time Price · USD
    6.59
    0.02 (0.30%)
    At close: Feb 09, 2024, 9:59 PM

    Natura &Co S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.58B -2.86B 1.04B
    Depreciation & Amortization
    		 1.59B 2.59B 2.79B
    Stock-Based Compensation
    		 118.86M 258.48M 275.63M
    Other Working Capital
    		 -751M -14.3M -825.38M
    Other Non-Cash Items
    		 1.45B 326.8M -62.97M
    Deferred Income Tax
    		 -1.06B 528.9M -2.04B
    Change in Working Capital
    		 -1.65B -175.5M -2.12B
    Operating Cash Flow
    		 -2.14B 672M -114.17M
    Capital Expenditures
    		 -947.11M -1.1B -1.48B
    Cash Acquisitions
    		 524.38M 14.79M 114.47M
    Purchase of Investments
    		 n/a -12.76B -11.74B
    Sales Maturities Of Investments
    		 16.74B 12.93B 12.33B
    Other Investing Acitivies
    		 -6.58B 152.41M 127.42M
    Investing Cash Flow
    		 9.74B -771.8M -652.04M
    Debt Repayment
    		 -6.56B 2.18B -1.56B
    Common Stock Repurchased
    		 n/a -120.3M -174.11M
    Dividend Paid
    		 n/a -180.51M n/a
    Other Financial Acitivies
    		 -1.2B -1.28B 492.97M
    Financial Cash Flow
    		 -7.76B 598.5M -1.25B
    Net Cash Flow
    		 -444.77M 188.4M -1.81B
    Free Cash Flow
    		 -3.08B -430.8M -1.59B

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