Natura &Co Holding S.A. (NTCO)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.7B | -859.12M | -442.74M | -1.27B | 7.02B | -731.91M | -652.15M | -889.98M | -559.47M | -766.97M | -642.17M | 695.4M | 269.6M | 232.24M | -156.55M |
Depreciation & Amortization | -117.21M | 407.01M | 392.19M | -142.53M | 539.19M | 587.84M | 603.5M | 690.65M | 622.33M | 629.66M | 649.27M | 739.83M | 656.43M | 698.89M | 696.38M |
Stock-Based Compensation | 31.25M | 38.35M | -22M | 40.71M | 55M | 38.35M | -15.2M | 64.13M | 50.19M | 104.03M | 40.13M | 70.6M | 73.25M | 139.4M | -7.63M |
Other Working Capital | 684.52M | -190.19M | -397.41M | -284.56M | 538.35M | -157.4M | -423.95M | 370.42M | 496.52M | -8.15M | -873.09M | -620.16M | 904.19M | -196.04M | -913.37M |
Other Non-Cash Items | 5.69B | 681.74M | 1.78B | 1.57B | -7.86B | -123.24M | 74.05M | 268.51M | 41.64M | -59.89M | 76.54M | -269.85M | 359.94M | 32.25M | -211.04M |
Deferred Income Tax | n/a | n/a | 302M | -1.06B | -918.89M | 172.34M | 78.1M | 279.19M | -85.7M | 578.47M | -243.06M | -231.93M | -1.39B | -503.24M | 113.63M |
Change in Working Capital | 876.49M | -940.58M | -1.48B | 653.34M | 46.87M | -274.7M | -1.71B | 1.29B | 352.17M | -741.85M | -1.07B | 721.03M | -267.95M | -928.15M | -1.65B |
Operating Cash Flow | -220.93M | -672.61M | -1.61B | 836.78M | -1.12B | -331.29M | -1.62B | 1.7B | 421.14M | -256.55M | -1.19B | 1.73B | -299.83M | -328.61M | -1.21B |
Capital Expenditures | n/a | -213.59M | -119.88M | -205.84M | -225.85M | -257.18M | -258.24M | -334.65M | -245.07M | -213.53M | -309.55M | -595.87M | -243.58M | -307.15M | -332.63M |
Cash Acquisitions | 15.36B | 106.87M | -6.93B | 507.66M | -7.46B | -2.67B | -2.09B | 10.72M | -3.25B | -2.56B | -2.19B | 16.45M | 84.65M | -26.46M | 39.84M |
Purchase of Investments | n/a | -8.04B | -6.93B | -6.65B | -7.46B | -2.67B | -2.09B | -4.76B | -3.25B | -2.56B | -2.19B | -3.06B | -3.05B | -3.94B | -1.69B |
Sales Maturities Of Investments | 6.4B | 7.96B | 9.19B | 6.12B | 5.24B | 3.08B | 2.31B | 4.31B | 3.17B | 2.88B | 2.57B | 3.46B | 4.25B | 2.56B | 2.06B |
Other Investing Acitivies | -22.64B | -46K | 2.38B | 33.06M | 19.85B | 2.65B | 2.1B | 66.77M | 3.28B | 2.59B | 2.23B | 43.06M | 143.6M | 5.84M | 49.38M |
Investing Cash Flow | -886.76M | -181.61M | 2.15B | -192.88M | 9.94B | 126.78M | -30.93M | -701.14M | -304.81M | 130.41M | 103.74M | -154.87M | 1.1B | -1.68B | 83.6M |
Debt Repayment | 813.26M | -821.42M | 3M | 115.61M | -7.22B | 616.51M | -80.4M | 271.02M | 371.52M | 145.49M | 942.85M | -278.53M | -2.11B | 1.31B | -489.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -9K | n/a | -3.13M | n/a | n/a | -120.3M | -142.02M | -11.08M | -25.08M | n/a |
Dividend Paid | -1.36M | -982.83M | n/a | -16K | n/a | -1K | -15K | -180.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 22.39M | -22.5M | -171.04M | -110.47M | -533.51M | -276.63M | -221.6M | -148.76M | -268M | -148.42M | -266.42M | -222.76M | -320.46M | 1.28B | -248.74M |
Financial Cash Flow | 834.29M | -1.83B | -168.04M | 5.16M | -7.75B | 283.77M | -301.91M | -58.21M | 103.52M | -2.93M | 556.12M | -643.31M | -2.44B | 2.57B | -733.97M |
Net Cash Flow | -378.33M | -2.59B | 439.7M | 458.46M | 1.02B | 50.55M | -1.97B | 943.41M | 208.46M | 5.3M | -968.73M | 952.86M | -1.45B | 178.43M | -1.5B |
Free Cash Flow | -510.71M | -886.2M | -1.73B | 630.93M | -1.34B | -588.46M | -1.88B | 1.37B | 176.08M | -470.08M | -1.5B | 1.13B | -543.41M | -635.76M | -1.54B |