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Natura &Co Holding S.A. (NTCOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.630.00 (0.00%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,274,176
2,973,731
-2,859,629
1,047,960
-650,196
-
Depreciation & amortisation
2,641,085
1,587,995
1,596,317
1,766,872
2,718,856
-
Deferred income taxes
-7,951
57,777
227,692
-1,280,459
649,031
-
Stock-based compensation
264,950
118,858
258,475
275,632
-44,142
-
Change in working capital
-742,301
-1,277,201
-201,837
-3,054,885
-1,326,709
-
Accounts receivable
-426,033
-1,137,677
-686,691
-645,157
-1,308,030
-
Inventory
225,821
-140,418
485,787
-1,117,671
-1,444,671
-
Accounts payable
462,783
-110,615
39,730
467,538
1,004,231
-
Other working capital
-667,280
-3,294,779
-94,328
-1,100,189
1,285,632
-
Other non-cash items
523,407
-1,851,978
-297,161
975,572
1,858,461
-
Net cash provided by operating activities
696,739
-2,347,673
671,539
-114,170
1,285,632
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,364,019
-947,106
-765,867
-986,019
-674,211
-
Acquisitions, net
0
-18,867,618
-12,763,990
-11,739,911
-102,898
-
Purchases of investments
-11,066,065
-
-12,763,990
-11,739,911
-10,371,483
-7,161,530
Sales/maturities of investments
12,071,790
16,744,695
12,927,831
12,325,210
19,380,414
-
Other investing activities
-
-
-
-
-22,091,388
-
Net cash used for investing activities
-225,525
9,953,557
-771,787
-652,039
679,088
-
Cash flows from financing activities
Debt repayment
-6,019,758
-8,360,963
-6,656,645
-8,113,054
-9,327,230
-
Common stock issued
-
-
-
0
51,145
0
Common stock repurchased
-262,323
0
-120,300
-174,113
0
-
Dividends paid
0
0
-180,512
0
-133,937
-
Other financing activities
142,443
-310,779
121,448
1,570,584
7,277,615
-
Net cash used provided by (used for) financing activities
13,401
-7,177,641
1,721,498
-1,033,074
-777,642
-
Net change in cash
197,891
-444,769
188,456
-1,814,415
1,308,090
-
Cash at beginning of period
3,054,398
4,195,713
4,007,257
5,821,672
4,513,582
-
Cash at end of period
3,539,013
3,750,944
4,195,713
4,007,257
5,821,672
-
Free cash flow
Operating cash flow
696,739
-2,347,673
671,539
-114,170
1,285,632
-
Capital expenditure
-1,364,019
-947,106
-765,867
-986,019
-674,211
-
Free cash flow
-667,280
-3,294,779
-94,328
-1,100,189
1,285,632
-