Natura &Co Holding S.A.
B3:NTCO3.SA
10.5 (BRL) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -438.436 | -6,693.422 | -863.185 | -934.816 | -1,266.855 | 7,023.992 | -731.862 | -652.428 | -889.984 | -559.472 | -766.723 | -603.505 | 695.416 | 269.604 | 232.238 | -155.169 | 177.394 | 406.418 | -392.083 | -824.939 | 22.306 | 63.764 | 55.923 | 13.474 | 381.631 | 132.84 | 9.52 | 24.388 | 256.818 | 60.952 | 163.507 | 188.974 | 201.786 | 73.069 | 90.959 | -69.116 | 145.399 | 131.788 | 116.691 | 119.634 | 225.181 | 214.629 | 175.846 | 117.16 | 294.091 | 183.684 | 240.199 | 124.813 | 270.489 | 237.324 |
| Depreciation & Amortization
| 286.807 | -117.208 | 402.813 | 392.19 | -142.525 | -128.783 | 408.542 | 416 | 690.646 | 545.808 | 561.978 | 575.466 | 739.832 | 656.428 | 698.888 | 696.375 | 678.004 | 711.135 | 703.465 | 626.252 | 297.874 | 282.842 | 272.388 | 264.312 | 14.108 | 145.96 | 144.662 | 128.262 | 34.584 | 83.057 | 66.717 | 67.268 | -7.142 | 68.382 | 64.37 | 63.073 | 66.71 | 62.613 | 52.703 | 57.171 | 45.4 | 51.647 | 36.252 | 56.512 | 50.761 | 53.065 | 47.104 | 42.068 | 37.685 | 35.415 |
| Deferred Income Tax
| 0 | 0 | 0 | 302 | 726.231 | -918.895 | 132.841 | 117.6 | 279.19 | -112.086 | 182.558 | -243.062 | -257.661 | -1,391.104 | -503.237 | 113.628 | 102.114 | 133.839 | 88.19 | 149.169 | 280.009 | 9.977 | 31.848 | 9.348 | -2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.204 | 0 | 38.346 | -22 | 40.706 | 54.999 | 38.353 | -15.232 | 64.127 | 50.192 | 104.056 | 40.1 | 39.539 | 71.063 | 139.401 | -7.625 | -18.872 | -0.34 | -20.324 | -7.808 | 18.425 | 13.904 | 16.029 | 10.874 | 32.053 | 0 | 22.83 | 8.05 | 9.787 | 9.777 | 5.429 | 1.944 | 1.131 | 5.363 | 5.719 | -0.846 | 3.503 | 1.549 | -3.472 | -3.325 | -3.173 | 1.662 | 1.42 | 2.539 | 3.353 | 3.71 | 2.052 | 3.376 | 1.603 | 2.921 |
| Change In Working Capital
| 433.89 | 876.494 | -940.584 | -1,477.246 | 663.185 | 25.408 | -454.009 | -1,493.6 | 1,287.982 | 352.165 | -741.849 | -1,126.023 | 721.033 | -288.974 | -928.148 | -1,645.608 | 507.564 | 607.149 | -972.873 | -1,406.433 | 413.949 | -250.571 | 40.084 | -459.832 | -208.201 | -140.783 | 115.168 | -198.673 | 186.451 | -58.584 | -72.006 | 159.574 | 114.87 | -46.646 | -93.703 | -31.237 | 101.226 | -206.015 | 143.933 | -141.043 | 89.404 | -151.192 | 4.343 | -102.85 | -171.973 | -14.718 | -104.769 | -144.951 | 109.962 | -157.018 |
| Accounts Receivables
| -782.661 | 364.052 | -846.16 | -394.342 | -79.54 | -133.483 | -300.079 | -195.362 | -342.623 | -242.416 | -439.967 | 286.437 | -81.956 | -382.263 | -493.317 | 312.379 | -427.685 | -1,097.393 | -129.048 | 346.096 | -162.205 | -73.433 | -154.586 | 177.412 | 132.839 | -137.789 | 106.52 | 73.51 | -32.054 | -114.799 | 22.238 | 95.101 | -117.366 | -11.609 | -167.799 | 115.928 | 0.915 | -44.391 | -76.651 | 52.185 | -48.555 | -40.888 | -16.427 | 47.961 | -119.825 | -11.42 | -106.356 | 55.03 | 17.774 | -114.935 |
| Change In Inventory
| 788.897 | -172.081 | -257.409 | -677.574 | 612.322 | -254.703 | -14.749 | -483.288 | 769.936 | -92.779 | -232.165 | 40.808 | 509.957 | -604.184 | -423.965 | -599.479 | -140.258 | -859.193 | -327.497 | -117.723 | 332.711 | -174.547 | -145.844 | -207.018 | 187.076 | -59.252 | -5.934 | -234.221 | 193.813 | -111.128 | -12.281 | -22.442 | 198.38 | 2.665 | 24.314 | -128.984 | 100.134 | -211.28 | 112.729 | -89.55 | 179.812 | -118.035 | -33.295 | -105.791 | 84.023 | -65.954 | -36.632 | -107.849 | 92.188 | -42.083 |
| Change In Accounts Payables
| 0 | 0 | 353.177 | -7.92 | 405.112 | -103.291 | 197.525 | -609.961 | 490.106 | 190.837 | -61.568 | -950.541 | 913.189 | -185.695 | 185.179 | -445.135 | 895.678 | 2,235.124 | -253.63 | -1,872.941 | 113.306 | 68.273 | 152.064 | -216.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 427.654 | 684.523 | -190.192 | -397.41 | -274.709 | 516.885 | -336.706 | -204.989 | 370.563 | 496.523 | -8.149 | -502.727 | -620.157 | 883.168 | -196.045 | -913.373 | 179.829 | 328.611 | -262.698 | 238.135 | 130.137 | -70.864 | 188.45 | -213.663 | -528.116 | 56.258 | 14.582 | -37.962 | 24.692 | 167.343 | -81.963 | 86.915 | 33.856 | -37.702 | 49.782 | -18.181 | 0.177 | 49.656 | 107.855 | -103.678 | -41.853 | 7.731 | 54.065 | -45.02 | -136.171 | 62.656 | 38.219 | -92.132 | 0 | 0 |
| Other Non Cash Items
| -176.697 | 5,713.202 | 690.002 | 15.872 | 705.22 | -7,220.407 | 274.846 | 43.06 | 267.93 | 144.536 | 403.431 | 164.076 | -213.068 | 383.149 | 32.254 | -212.424 | 161.178 | -681.628 | 995.065 | -436.005 | 161.895 | -85.237 | 9.146 | -192.375 | 878.651 | -223.842 | -34.239 | -385.919 | 124.737 | 9.406 | 187.083 | -494.737 | 295.059 | -113.866 | 91.61 | -152.832 | 321.418 | 298.075 | 142.961 | 166.506 | 155.185 | 30.69 | -46.191 | -147.006 | 294.184 | 152.622 | 33.205 | -112.861 | 45.555 | 173.195 |
| Operating Cash Flow
| 125.768 | -220.934 | -672.608 | -1,724 | 725.962 | -1,163.686 | -331.289 | -1,584.6 | 1,699.891 | 421.143 | -256.549 | -1,192.948 | 1,725.091 | -299.834 | -328.604 | -1,210.823 | 1,607.382 | 1,176.573 | 401.44 | -1,899.764 | 1,194.458 | 34.679 | 425.418 | -354.199 | 1,096.043 | -85.825 | 257.941 | -423.892 | 612.377 | 104.608 | 350.73 | -76.977 | 605.704 | -13.698 | 158.955 | -190.958 | 638.256 | 288.01 | 452.816 | 198.943 | 511.997 | 147.436 | 171.67 | -73.645 | 470.416 | 378.363 | 217.791 | -87.555 | 465.294 | 291.837 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -257.831 | 43.691 | -213.591 | -119.879 | -205.843 | -225.853 | -257.175 | -258.235 | -334.67 | -201.464 | -213.533 | -309.548 | -595.869 | -243.578 | -307.153 | -332.627 | -206.533 | -159.102 | -134.414 | -174.162 | -214.775 | -154.18 | -137.321 | -80.119 | -211.273 | -123.301 | -91.192 | -59.25 | -163.538 | -94.831 | -70.221 | -33.907 | -32.313 | -65.33 | -62.742 | -47.791 | -144.175 | -97.76 | -90.796 | -50.163 | -167.244 | -103.271 | -100.635 | -134.553 | -185.43 | -182.264 | -125.411 | -60.749 | -234.968 | -105.383 |
| Acquisitions Net
| 685.253 | 15,361.826 | 0 | 0 | 507.656 | -7,460.53 | -2,672.737 | -2,087.377 | 0 | -3,252.877 | -2,561.355 | -2,191.667 | 16.45 | 84.65 | 0 | 39.838 | -77.128 | 0 | 0 | 2,636.108 | 0 | 0 | 0 | 0 | 1.783 | 0 | 0 | 0 | 7.896 | -3,862.837 | -2.331 | 0 | 27.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.67 | 14.84 | -18.73 | -110.412 | 0 | 0 |
| Purchases Of Investments
| -6,693.67 | 0 | -8,039.642 | 0 | -6,646.974 | -7,460.53 | 0 | -2,087.377 | -4,758.091 | -3,252.877 | -2,561.355 | -2,191.667 | -3,060.166 | -3,049.388 | -3,941.957 | -1,688.4 | -2,211.208 | -2,187.992 | -4,206.328 | -1,765.955 | -1,286.196 | -2,327.598 | -1,918.17 | -1,629.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,162.288 | 6,395.296 | 7,964.753 | 9,194 | 6,119.213 | 5,236.266 | 3,082.694 | 2,306.5 | 4,314.146 | 3,167.028 | 2,880.535 | 2,566.122 | 3,458.105 | 4,252.669 | 2,601.051 | 2,055.238 | 2,561.854 | 1,905.675 | 3,158.437 | 1,420.078 | 1,019.455 | 2,287.356 | 1,701.504 | 2,337.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 123.965 | -22,687.578 | 106.874 | -6,811.921 | 143.879 | 19,850.42 | -26.029 | 2,095.558 | 77.473 | 3,235.385 | 2,586.117 | 2,230.498 | 26.613 | 58.95 | -36.012 | 9.547 | 18.509 | 47.267 | 31.66 | 22.322 | 23.893 | 17.122 | 15.8 | 31.371 | -29.16 | 143.79 | 585.089 | 172.61 | -435.191 | -511.183 | 226.468 | 97.284 | -268.739 | 45.082 | 7.423 | 119.11 | 94.649 | -389.752 | -105.15 | -181.83 | -271.089 | 91.336 | 63.072 | -108.778 | -103.254 | -35.792 | 159.214 | 193.317 | 674.555 | -448.133 |
| Investing Cash Flow
| 1,020.005 | -886.765 | -181.606 | 2,262.2 | -82.069 | 9,939.773 | 126.753 | -30.931 | -701.142 | -304.805 | 130.409 | 103.738 | -154.867 | 1,103.303 | -1,684.071 | 83.596 | 85.494 | -394.152 | -1,150.645 | 2,138.391 | -457.623 | -177.3 | -338.187 | 658.76 | -238.65 | 20.489 | 493.897 | 113.36 | -590.833 | -4,468.851 | 153.916 | 63.377 | -273.828 | -20.248 | -55.319 | 71.319 | -49.526 | -487.512 | -195.946 | -231.993 | -438.333 | -11.935 | -37.563 | -243.331 | -303.354 | -203.216 | 15.073 | 22.156 | 439.587 | -553.516 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10.252 | 813.259 | -821.422 | 3 | 115.615 | -7,215.272 | 616.508 | -80.4 | 271.025 | 371.522 | 145.485 | 942.847 | -278.527 | -2,109.396 | 1,313.174 | -489.293 | -5,669.889 | -315.545 | 328.525 | -1,472.218 | 2,770.649 | 231.991 | 119.965 | -420.035 | -219.071 | -1.628 | -838.059 | -524.454 | -5,180.695 | 5,180.695 | 0 | 0 | 214.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 3.148 | 0.101 | 0 | 0 | 0 | 0 | 4.064 | 51.145 | 0 | 0 | 0 | 0 | 28.035 | 0 | 0 | 1.067 | 0 | 0 | 0 | 4.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -3.131 | 0 | 0 | -120.3 | -142.023 | -11.076 | -25.078 | 0 | 0 | 2.288 | 19.045 | -33 | 0 | -0.42 | -0.245 | -1.897 | 0.65 | 0.197 | 0.057 | -0.904 | 0.51 | -0.51 | 0 | 0 | -248.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -60.164 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.669 | -1.359 | -982.832 | 0 | 0.016 | 0 | -0.001 | -0.015 | -180.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.937 | 0.041 | 0 | -56.702 | -96.277 | 0 | 0 | -134.566 | -67.086 | 0 | 0 | -62.045 | -47.364 | 0 | 0 | -123.133 | 0 | 0 | -207.29 | -449.273 | 0 | -27.822 | -260.143 | -496.393 | 0 | 0 | -337.305 | -491.343 | 0 | 0 | -327.018 |
| Other Financing Activities
| 219.305 | 22.392 | -22.498 | -171.036 | -110.471 | -549.804 | -276.65 | -261.285 | -148.76 | -267.998 | -148.419 | -266.423 | -222.763 | -320.461 | 1,284.933 | -248.736 | 5,223.069 | -153.148 | 1,944.648 | -580.292 | 41.209 | -69.843 | -118.12 | -140.567 | 0.919 | 1.02 | 21.869 | 8.593 | 4,635.557 | 750.203 | -414.155 | -413.377 | -21.986 | -353.07 | -101.087 | -123.784 | -586.194 | 175.995 | 38.297 | 826.176 | 243.531 | -105.406 | 104.366 | 678.746 | 196.131 | 208.271 | -378.998 | 150.571 | 126.284 | 601.796 |
| Financing Cash Flow
| 190.888 | 834.292 | -1,826.752 | -168.036 | 5.16 | -7,765.076 | 339.757 | -341.6 | -58.247 | 103.524 | -2.934 | 556.124 | -643.313 | -2,440.933 | 2,573.029 | -733.965 | -384.008 | -466.405 | 2,292.218 | -2,219.447 | 2,864.572 | 161.728 | -55.102 | -658.776 | -216.435 | -0.411 | -950.699 | -583.851 | -540.023 | 5,930.388 | -476.2 | -460.741 | -56.604 | -353.07 | -224.22 | -123.784 | -586.194 | -31.295 | -410.976 | 826.176 | 215.709 | -365.549 | -392.027 | 678.746 | 196.131 | -129.034 | -870.341 | 150.571 | 126.284 | 274.778 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 87.013 | -104.922 | 86.624 | 69.5 | -190.589 | 6.411 | -28.713 | -14.077 | 2.909 | -11.399 | 134.376 | -435.649 | 25.948 | 187.07 | -381.921 | 365.879 | -547.064 | -76.264 | 165.607 | 578.734 | 1.452 | 8.941 | -16.36 | 6.073 | -12.662 | 8.936 | 43.796 | -0.12 | 1.197 | -5.55 | 4.004 | 0.238 | 31.186 | -24.787 | -34.623 | 3.602 | -33.957 | 41.1 | 1.345 | 8.422 | -1.518 | -4.778 | 2.776 | 1.564 | 0.744 | 0.53 | 0.29 | 0 | -0.967 | -1.266 |
| Net Change In Cash
| 1,423.674 | -378.329 | -2,594.306 | 439.7 | 458.464 | 1,017.422 | 50.555 | -1,971.21 | 943.424 | 208.463 | 5.302 | -968.733 | 952.859 | -1,450.394 | 178.433 | -1,495.313 | 761.804 | 239.752 | 1,708.62 | -1,402.086 | 3,602.859 | 28.048 | 15.769 | -348.142 | 628.296 | -56.811 | -155.065 | -894.503 | -517.281 | 1,560.595 | 32.45 | -474.103 | 306.458 | -411.803 | -155.207 | -239.821 | -31.421 | -189.697 | -152.761 | 801.548 | 274.517 | -234.826 | -255.143 | 1,379.626 | 363.937 | 46.643 | -637.187 | 85.172 | 1,030.198 | 11.833 |
| Cash At End Of Period
| 2,641.683 | 1,218.009 | 1,596.338 | 4,190.644 | 3,750.944 | 3,292.48 | 2,275.058 | 2,224.503 | 4,195.713 | 3,252.289 | 3,043.826 | 3,038.524 | 4,007.257 | 3,054.398 | 4,504.792 | 4,326.359 | 5,821.672 | 5,059.868 | 4,820.116 | 3,111.496 | 4,513.582 | 910.723 | 882.675 | 866.906 | 1,215.048 | 586.752 | 643.563 | 798.628 | 1,693.131 | 2,210.412 | 649.817 | 617.367 | 1,091.47 | 785.012 | 1,196.815 | 1,352.022 | 1,591.843 | 1,623.264 | 1,812.961 | 1,965.722 | 1,164.174 | 889.657 | 1,124.483 | 1,379.626 | 1,002.955 | 639.018 | 592.375 | 1,229.562 | 1,144.39 | 114.192 |