Natura &Co Holding S.A.
B3:NTCO3.SA
10.23 (BRL) • At close June 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -8,929.68 | 2,973.731 | -2,858.6 | 1,040.689 | -650.196 | 155.467 | 548.379 | 670.251 | 296.699 | 513.513 | 732.818 | 842.608 | 874.376 | 830.901 | 744.05 | 683.924 | 518.111 | 462.255 | 460.773 | 396.881 | 300.294 |
| Afschrijvingen & Amortisatie
| 968.81 | 901.292 | 1,596.317 | 2,791.523 | 2,718.856 | 1,117.416 | 589.911 | 383.352 | 260.771 | 239.197 | 189.811 | 192.555 | 141.178 | 109.921 | 88.848 | 92.426 | 89.608 | 74.916 | 54.601 | 44.035 | 34.34 |
| Uitgestelde Inkomstenbelasting
| 0 | 57.777 | 227.692 | -1,971.461 | 473.312 | 331.182 | 165.219 | 425.731 | -285.418 | 0 | 0 | 0 | 0 | 406.829 | 374.12 | 190.23 | -33.582 | -24.046 | -12.964 | -12.15 | -9.634 |
| Aandelen Gebaseerde Vergoedingen
| 67.799 | 118.858 | 258.475 | 275.632 | -44.142 | 59.232 | 40.505 | 0 | 11.367 | -1.745 | 2.448 | 12.491 | 10.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,086.2 | -1,144.26 | -201.837 | -2,120.674 | -1,264.592 | -0.295 | -358.627 | -412.425 | -56.716 | -101.899 | -160.295 | -436.411 | -5.561 | -310.891 | 10.928 | -215.881 | 66.514 | -227.95 | -105.955 | -19.661 | -99.442 |
| Vorderingen
| -1,659.111 | -646.696 | -686.7 | -645.157 | -1,308.03 | -0.213 | -415.459 | -496.942 | -181.06 | -254.736 | -57.909 | -182.571 | 12.039 | -116.142 | -81.427 | -106.871 | 66.588 | -162.663 | -65.923 | -71.924 | -68.455 |
| Voorraden
| -318.167 | -140.418 | 485.8 | -1,117.671 | -1,444.671 | -0.195 | -112.331 | 47.962 | 96.375 | -87.967 | -77.309 | -126.412 | 11.925 | -136.948 | -92.106 | -185.569 | -84.059 | -23.618 | -86.41 | -32.289 | -49.715 |
| Crediteuren
| 0 | -110.615 | 39.7 | 467.538 | 1,004.231 | 0.117 | 158.978 | 436.996 | 12.052 | 207.918 | 0 | 0 | 0 | 121.752 | 111.212 | 45.499 | 9.029 | -32.097 | 54.736 | 41.849 | 31.476 |
| Overig Werkkapitaal
| 891.078 | -246.531 | -40.637 | -825.384 | 483.878 | -0.005 | 10.185 | -400.441 | 15.917 | 32.886 | -25.077 | -127.428 | -29.525 | -179.553 | 73.249 | 31.06 | 74.956 | -9.572 | -8.358 | 42.703 | -12.748 |
| Overige Niet-Contante Posten
| 6,426.018 | -5,082.324 | 1,649.492 | -129.879 | 52.394 | -362.646 | -141.12 | -76.171 | 551.931 | 928.959 | -7.324 | 367.772 | 288.517 | -372.92 | -244.161 | -158.004 | -54.943 | 56.061 | 35.647 | 53.602 | 60.645 |
| Kasstroom uit Operationele Activiteiten
| -2,553.253 | -2,174.926 | 671.539 | -114.17 | 1,285.632 | 1,300.356 | 844.267 | 990.738 | 778.634 | 1,578.025 | 757.458 | 979.015 | 1,309.354 | 663.84 | 973.785 | 592.695 | 585.708 | 341.236 | 432.102 | 462.707 | 286.203 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -547.61 | -638.721 | -765.867 | -1,479.227 | -674.211 | -586.395 | -485.016 | -364.372 | -208.176 | -382.894 | -505.703 | -553.854 | -437.451 | -346.367 | -236.876 | -140.632 | -102.678 | -120.856 | -193.596 | -111.636 | -76.886 |
| Netto Overnames
| 747.144 | 0 | 0 | 0 | 2,558.98 | 0 | 0 | -3,880.858 | 43.362 | 77.94 | 0 | -128.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -28,300.676 | -18,867.618 | -12,763.99 | -11,739.911 | -10,371.483 | -7,161.53 | -8,483.684 | -7,411.261 | -6,030.398 | -5,868.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.179 |
| Verkoop/verval van Beleggingen
| 30,716.383 | 16,744.695 | 12,927.8 | 12,325.21 | 9,061.598 | 7,345.389 | 9,187.748 | 6,350.63 | 6,014.775 | 5,208.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -339.88 | 12,715.201 | -169.743 | 241.889 | 104.204 | 88.186 | 170.048 | 463.47 | -97.639 | 0 | -225.459 | 213.485 | -495.537 | 96.067 | -76.66 | -49.792 | 0 | 0.63 | 0 | 0 | 42.269 |
| Kasstroom uit Investeringsactiviteiten
| 2,275.361 | 9,953.557 | -771.8 | -652.039 | 679.088 | -314.35 | 389.096 | -4,842.391 | -278.076 | -964.977 | -731.162 | -469.341 | -932.988 | -250.3 | -313.536 | -190.424 | -102.678 | -120.226 | -193.596 | -111.636 | -40.796 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 5.089 | -6,160.11 | 2,177.948 | -1,564.042 | -7,129.127 | 2,702.57 | -1,583.212 | 4,711.678 | -604.448 | 549.451 | 887.382 | 228.135 | 1,078.924 | 397.015 | 37.344 | 282.376 | -145.082 | 309.828 | -9.223 | 29.763 | -9.13 |
| Uitgifte van Gewone Aandelen
| 0 | 0.091 | 0 | 0 | 51.145 | 0 | 1.067 | 4.605 | 0 | 0 | 33.784 | 35.54 | 30.834 | 9.012 | 13.8 | 12.838 | 3.425 | 0 | 0 | 0 | 0.63 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -120.3 | -174.113 | 0 | -2.562 | 0 | 0 | -248.728 | -66.141 | -27.751 | -60.172 | 0 | -104.452 | 0 | 0 | -21.124 | -22.701 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,022.86 | 0 | -180.512 | 0 | -133.937 | -152.938 | -201.652 | -109.409 | -123.133 | -656.563 | -728.714 | -856.176 | -817.969 | -762.888 | -646.985 | -551.86 | -368.433 | -391.052 | -307.123 | -203.812 | -141.406 |
| Overige Financieringsactiviteiten
| 48.199 | -1,601.74 | -1,278.669 | 492.973 | 6,434.277 | -234.648 | 32.401 | -153.45 | 0 | -29.036 | -27.822 | 0 | -36.515 | 1.24 | 0 | 0 | 9.376 | 13.151 | -33.443 | -22.195 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -969.572 | -7,761.759 | 598.467 | -1,245.182 | -777.642 | 2,312.422 | -1,751.396 | 4,453.424 | -976.309 | -202.289 | 136.879 | -652.673 | 255.274 | -460.073 | -595.841 | -256.646 | -521.838 | -90.774 | -349.789 | -196.244 | -149.906 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 138.203 | -461.641 | -309.763 | 196.976 | 121.012 | 0.106 | 39.95 | -0.11 | -24.622 | 16.91 | -1.956 | 1.564 | -2.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,109.261 | -444.769 | 188.456 | -1,814.415 | 1,308.09 | 3,298.534 | -478.083 | 601.661 | -500.373 | 427.669 | 161.219 | -141.435 | 628.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 2,641.683 | 3,750.944 | 4,195.713 | 4,007.257 | 5,821.672 | 4,513.582 | 1,215.048 | 1,693.131 | 1,091.47 | 1,591.843 | 1,164.174 | 1,002.955 | 1,144.39 | 98.208 | 38.314 | 61.242 | 54.123 | 49.398 | 65.293 | 56.198 | 29.592 |