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 | -9.27B | 4.46B | 4.58B | 4.37B | 4.75B | -2.83B | -2.87B | -2.86B | -1.27B | -444.14M | 555.07M | 1.04B | 520.95M | 629.03M | 4.71M |
Depreciation & Amortization | 539.47M | 1.2B | 1.38B | 1.59B | 2.42B | 2.5B | 2.55B | 2.59B | 2.64B | 2.68B | 2.74B | 2.79B | 2.73B | 2.78B | 2.79B |
Stock-Based Compensation | 88.3M | 112.05M | 112.06M | 118.86M | 142.28M | 137.47M | 203.15M | 258.48M | 264.95M | 288.01M | 323.38M | 275.63M | 186.16M | 112.56M | -47.16M |
Other Working Capital | -187.64M | -333.81M | -301.02M | -327.55M | 327.42M | 285.6M | 434.84M | -14.3M | -1B | -597.2M | -785.1M | -825.38M | -25.4M | -600.98M | -667.63M |
Other Non-Cash Items | 9.73B | -3.82B | -4.63B | -6.34B | -7.64B | 260.96M | 324.31M | 326.8M | -211.56M | 106.74M | 198.89M | -88.7M | 344.03M | -668.8M | 294.01M |
Deferred Income Tax | -760.4M | -1.68B | -1.51B | -1.73B | -389.26M | 443.93M | 850.06M | 528.9M | 17.78M | -1.29B | -2.37B | -2.01B | -1.68B | -153.66M | 437.77M |
Change in Working Capital | -888M | -1.72B | -1.05B | -1.29B | -652.55M | -347.26M | -814.41M | -175.5M | -742.3M | -1.36B | -1.55B | -2.12B | -2.33B | -1.46B | -1.5B |
Operating Cash Flow | -1.67B | -2.56B | -2.22B | -2.24B | -1.37B | 165.92M | 240.66M | 672M | 696.74M | -24.24M | -96.3M | -114.17M | -231.91M | 1.24B | 1.97B |
Capital Expenditures | -539.31M | -765.17M | -808.75M | -947.11M | -1.08B | -1.1B | -1.05B | -1.1B | -1.36B | -1.36B | -1.46B | -1.48B | -1.09B | -1.01B | -832.68M |
Cash Acquisitions | 9.05B | -13.77B | -16.55B | -11.71B | -12.21B | -8B | -7.89B | -8B | -7.99B | -4.65B | -2.12B | 114.47M | 20.89M | -63.76M | -37.29M |
Purchase of Investments | -21.61B | -29.07B | -23.71B | -18.87B | -16.98B | -12.77B | -12.66B | -12.76B | -11.07B | -10.86B | -12.24B | -11.74B | -10.89B | -10.03B | -10.29B |
Sales Maturities Of Investments | 29.67B | 28.51B | 23.63B | 16.74B | 14.94B | 12.87B | 12.67B | 12.93B | 12.07B | 13.16B | 12.84B | 12.33B | 11.43B | 9.07B | 9.64B |
Other Investing Acitivies | -20.23B | 22.27B | 24.91B | 24.63B | 24.66B | 8.09B | 8.03B | 8.16B | 8.14B | 5B | 2.42B | 241.89M | 217.35M | 128.24M | 183.95M |
Investing Cash Flow | 886.09M | 11.71B | 12.02B | 9.84B | 9.33B | -910.1M | -906.47M | -771.8M | -225.53M | 1.18B | -631.89M | -652.04M | -411.67M | -1.91B | -1.38B |
Debt Repayment | 110.45M | -7.92B | -6.48B | -6.56B | -6.41B | 1.18B | 707.63M | 1.73B | 1.18B | -1.3B | -131.9M | -1.56B | -6.96B | -5.16B | -6.15B |
Common Stock Repurchased | n/a | n/a | -9K | -9K | -3.14M | -3.14M | -3.13M | -123.43M | -262.32M | -273.4M | -298.48M | -178.18M | -36.15M | -22.79M | 21.33M |
Dividend Paid | -984.21M | -982.85M | -17K | -32K | -180.53M | -180.53M | -180.53M | -180.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -281.61M | -837.51M | -1.09B | -1.14B | -1.18B | -914.99M | -786.77M | -831.6M | -905.6M | -958.07M | 475.29M | 492.97M | 5.94B | 6.11B | 6.77B |
Financial Cash Flow | -1.16B | -9.74B | -7.63B | -7.76B | -7.83B | 27.17M | -259.54M | 598.5M | 13.4M | -2.53B | 44.91M | -1.25B | -985.84M | 988.69M | 707.88M |
Net Cash Flow | -2.07B | -678.72M | 1.97B | -444.77M | 40.18M | -768.78M | -814.03M | 188.44M | 197.89M | -1.46B | -1.29B | -1.81B | -2.01B | -315.3M | 1.21B |
Free Cash Flow | -2.49B | -3.33B | -3.03B | -3.18B | -2.45B | -929.21M | -810.83M | -430.8M | -667.28M | -1.39B | -1.55B | -1.59B | -1.32B | 239.08M | 1.14B |