Natura &Co Holding S.A.
B3:NTCO3.SA
14.25 (BRL) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2,582.726 | -2,858.6 | 1,040.689 | -663.678 | 2,334 | 548.379 | 670.251 | 296.699 | 513.513 | 732.818 | 842.608 | 874.376 |
| Depreciation & Amortization
| 1,587.856 | 2,591.9 | 2,791.523 | 2,718.856 | 1.117 | 589.911 | 383.352 | 260.771 | 239.197 | 189.811 | 192.998 | 141.178 |
| Deferred Income Tax
| -1,062.4 | 528.9 | -2,038.374 | 473.312 | 0.331 | 165.219 | 425.731 | -285.418 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 118.858 | 258.475 | 275.632 | -44.142 | 59.232 | 40.505 | 26.937 | 11.367 | -1.745 | 2.448 | 12.491 | 10.844 |
| Change In Working Capital
| -1,315.342 | -175.5 | -2,120.674 | -1,264.592 | -0.295 | -358.627 | -412.425 | -25.674 | -89.116 | -160.295 | -436.411 | -5.561 |
| Accounts Receivables
| -646.696 | -686.7 | -645.157 | -1,308.03 | -0.213 | -415.459 | -496.942 | -181.06 | -254.736 | -57.909 | -182.571 | -17.486 |
| Inventory
| -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 |
| Accounts Payables
| -110.615 | 39.7 | 467.538 | 1,004.231 | 0.117 | 158.978 | 436.996 | 12.052 | 207.918 | 0 | 0 | 0 |
| Other Working Capital
| -417.613 | -14.3 | -825.384 | 483.878 | -0.005 | 10.185 | -400.441 | 46.959 | 45.669 | -25.077 | -127.428 | 0 |
| Other Non Cash Items
| 5,310.359 | 326.8 | -62.966 | 65.844 | -1,093.986 | -141.12 | -214.703 | 1,126.431 | 1,527.61 | -7.324 | 367.329 | 293.8 |
| Operating Cash Flow
| -2,135.694 | 672 | -114.17 | 1,285.6 | 1,300.4 | 844.267 | 990.738 | 778.634 | 1,578.025 | 757.458 | 979.015 | 1,309.354 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -947.106 | -1,102.8 | -1,479.227 | -674.211 | -586.4 | -485.016 | -364.372 | -305.815 | -382.894 | -505.703 | -553.854 | -437.451 |
| Acquisitions Net
| 524.381 | 14.794 | 114.473 | 2,558.98 | 22.682 | 6.641 | -3,880.858 | 43.362 | 77.94 | 0 | -128.972 | 0 |
| Purchases Of Investments
| -18,867.618 | -12,764 | -11,739.911 | -10,371.483 | -7,161.5 | -8,483.684 | -7,411.261 | -6,030.398 | -5,868.563 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16,744.695 | 12,927.8 | 12,325.21 | 9,008.931 | 7,345.4 | 9,187.748 | 6,350.63 | 6,014.775 | 5,208.54 | 0 | 0 | 0 |
| Other Investing Activites
| 12,287.226 | 152.406 | 127.416 | 156.883 | 65.518 | 170.048 | 463.47 | -69.9 | -582.083 | -225.459 | 213.485 | -495.537 |
| Investing Cash Flow
| 9,741.578 | -771.8 | -652.039 | 679.1 | -314.3 | 389.096 | -4,842.391 | -278.076 | -964.977 | -731.162 | -469.341 | -932.988 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6,563.55 | -7,779.6 | -9,067.218 | -9,327.23 | -3,141.5 | -6,598.49 | -1,725.285 | -604.448 | -549.451 | -887.382 | -228.135 | -629.65 |
| Common Stock Issued
| 0.091 | 2.741 | 0 | 51.145 | 5,398.8 | 1.067 | 4.605 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -120.3 | -174.113 | 1,354.807 | -2.6 | 5,015.278 | 0 | -248.728 | -66.141 | 0 | -60.172 | 0 |
| Dividends Paid
| 0 | -180.512 | 0 | -133.937 | -152.938 | -201.652 | -109.409 | -123.133 | -685.599 | -728.714 | -828.648 | -817.969 |
| Other Financing Activities
| -894.988 | 8,676.159 | 7,996.149 | 7,277.615 | 210.6 | 32.401 | 6,288.118 | -30.097 | -95.177 | -21.789 | 8.012 | 1,073.243 |
| Financing Cash Flow
| -7,761.759 | 598.5 | -1,245.182 | -777.6 | 2,312.4 | -1,751.396 | 4,453.424 | -976.309 | -202.289 | 136.879 | -652.673 | 255.274 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -288.894 | -309.8 | 196.976 | 121.012 | 0.1 | 39.95 | -0.11 | -24.622 | 16.91 | -1.956 | 1.564 | -2.86 |
| Net Change In Cash
| -444.769 | 188.4 | -1,814.415 | 1,308.1 | 3,298.6 | -478.083 | 601.661 | -500.373 | 427.669 | 161.219 | -141.435 | 628.78 |
| Cash At End Of Period
| 3,750.944 | 4,195.7 | 4,007.257 | 5,821.7 | 4,513.6 | 1,215.048 | 1,693.131 | 1,091.47 | 1,591.843 | 1,164.174 | 1,002.955 | 1,144.39 |