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Natura & Co Holding SA
Natura & Co Holding SA
BOVESPA:NTCO3
Natura & Co Holding SA
BOVESPA:NTCO3
Price:
14.85 BRL
-1.66%
Market Closed
Updated:
Jun 11, 2024
Cash Flow Statement
Cash Flow Statement
Natura & Co Holding SA
Natura & Co Holding SA
Currency: BRL
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
841
|
778
|
807
|
741
|
742
|
684
|
602
|
523
|
335
|
308
|
254
|
308
|
566
|
637
|
622
|
670
|
506
|
374
|
424
|
548
|
537
|
562
|
515
|
155
|
(683)
|
(1 131)
|
(817)
|
(664)
|
5
|
629
|
521
|
1 041
|
555
|
(444)
|
(1 273)
|
(2 859)
|
(2 869)
|
(2 834)
|
4 750
|
2 975
|
2 692
|
|
| Depreciation & Amortization |
207
|
197
|
195
|
190
|
191
|
207
|
218
|
239
|
245
|
257
|
263
|
261
|
265
|
267
|
282
|
383
|
444
|
522
|
585
|
590
|
726
|
854
|
991
|
1 117
|
1 479
|
1 910
|
2 339
|
2 719
|
2 789
|
2 784
|
2 730
|
2 792
|
2 744
|
2 675
|
2 641
|
2 592
|
2 546
|
2 504
|
2 421
|
1 588
|
1 377
|
|
| Change in Deffered Taxes |
410
|
377
|
398
|
355
|
353
|
332
|
309
|
353
|
302
|
255
|
227
|
0
|
210
|
283
|
267
|
0
|
215
|
146
|
162
|
0
|
121
|
133
|
91
|
0
|
238
|
258
|
305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
286
|
219
|
37
|
74
|
127
|
355
|
404
|
693
|
760
|
784
|
808
|
569
|
241
|
50
|
147
|
(86)
|
(170)
|
25
|
(109)
|
424
|
389
|
324
|
466
|
1 218
|
882
|
1 933
|
1 155
|
1 473
|
1 376
|
(220)
|
(25)
|
(157)
|
(433)
|
1 052
|
1 746
|
2 769
|
3 051
|
2 482
|
(5 806)
|
(3 590)
|
(3 418)
|
|
| Cash Taxes Paid |
269
|
290
|
304
|
254
|
160
|
106
|
49
|
70
|
117
|
120
|
235
|
131
|
99
|
104
|
(9)
|
88
|
52
|
185
|
207
|
270
|
385
|
349
|
344
|
321
|
474
|
508
|
437
|
331
|
239
|
269
|
383
|
977
|
950
|
970
|
1 050
|
580
|
560
|
468
|
360
|
381
|
393
|
|
| Cash Interest Paid |
109
|
98
|
84
|
137
|
181
|
174
|
256
|
257
|
320
|
328
|
317
|
309
|
303
|
299
|
258
|
252
|
437
|
434
|
633
|
627
|
601
|
618
|
600
|
628
|
895
|
972
|
1 374
|
1 483
|
1 307
|
1 350
|
964
|
1 004
|
891
|
911
|
846
|
1 009
|
1 004
|
651
|
1 468
|
1 192
|
1 140
|
|
| Change in Working Capital |
(752)
|
(652)
|
(722)
|
(602)
|
(383)
|
(267)
|
(79)
|
(229)
|
(454)
|
(711)
|
(959)
|
(578)
|
(607)
|
(372)
|
(334)
|
23
|
(352)
|
(516)
|
(702)
|
(718)
|
(859)
|
(790)
|
(861)
|
(1 190)
|
(2 161)
|
(3 239)
|
(2 109)
|
(2 243)
|
(2 375)
|
(2 084)
|
(3 540)
|
(3 789)
|
(2 962)
|
(3 307)
|
(2 417)
|
(1 830)
|
(2 488)
|
(1 987)
|
(2 739)
|
(3 320)
|
(3 098)
|
|
| Cash from Operating Activities |
993
N/A
|
919
-7%
|
715
-22%
|
757
+6%
|
1 030
+36%
|
1 311
+27%
|
1 452
+11%
|
1 578
+9%
|
1 188
-25%
|
894
-25%
|
593
-34%
|
560
-5%
|
674
+20%
|
866
+28%
|
984
+14%
|
991
+1%
|
644
-35%
|
551
-14%
|
361
-35%
|
844
+134%
|
914
+8%
|
1 081
+18%
|
1 202
+11%
|
1 300
+8%
|
(245)
N/A
|
(269)
-10%
|
873
N/A
|
1 286
+47%
|
1 975
+54%
|
1 245
-37%
|
(232)
N/A
|
(114)
+51%
|
(96)
+16%
|
(24)
+75%
|
697
N/A
|
672
-4%
|
240
-64%
|
165
-31%
|
(1 374)
N/A
|
(2 348)
-71%
|
(2 447)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(499)
|
(474)
|
(524)
|
(506)
|
(421)
|
(412)
|
(406)
|
(383)
|
(381)
|
(352)
|
(320)
|
(306)
|
(291)
|
(299)
|
(329)
|
(364)
|
(390)
|
(411)
|
(439)
|
(485)
|
(506)
|
(552)
|
(583)
|
(586)
|
(680)
|
(678)
|
(682)
|
(674)
|
(833)
|
(1 005)
|
(1 090)
|
(1 479)
|
(1 456)
|
(1 363)
|
(1 364)
|
(1 103)
|
(1 052)
|
(1 095)
|
(1 076)
|
(947)
|
(809)
|
|
| Other Items |
(236)
|
(286)
|
(72)
|
(225)
|
(299)
|
(467)
|
(948)
|
(582)
|
(281)
|
(169)
|
266
|
28
|
5
|
223
|
(4 197)
|
(4 478)
|
(4 403)
|
(4 042)
|
476
|
874
|
1 440
|
654
|
488
|
272
|
1 846
|
1 030
|
818
|
1 353
|
(543)
|
(904)
|
678
|
827
|
824
|
2 545
|
1 138
|
331
|
145
|
185
|
10 410
|
10 901
|
13 055
|
|
| Cash from Investing Activities |
(735)
N/A
|
(760)
-3%
|
(596)
+22%
|
(731)
-23%
|
(720)
+2%
|
(878)
-22%
|
(1 354)
-54%
|
(965)
+29%
|
(662)
+31%
|
(521)
+21%
|
(54)
+90%
|
(278)
-418%
|
(286)
-3%
|
(77)
+73%
|
(4 526)
-5 793%
|
(4 842)
-7%
|
(4 792)
+1%
|
(4 452)
+7%
|
37
N/A
|
389
+953%
|
934
+140%
|
102
-89%
|
(95)
N/A
|
(314)
-230%
|
1 165
N/A
|
353
-70%
|
136
-61%
|
679
+399%
|
(1 376)
N/A
|
(1 909)
-39%
|
(412)
+78%
|
(652)
-58%
|
(632)
+3%
|
1 183
N/A
|
(226)
N/A
|
(772)
-242%
|
(906)
-17%
|
(910)
0%
|
9 334
N/A
|
9 954
+7%
|
12 247
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
0
|
45
|
6
|
6
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(249)
|
0
|
0
|
(249)
|
5
|
0
|
0
|
5
|
1
|
(1)
|
(1)
|
(1)
|
204
|
173
|
192
|
195
|
7 488
|
7 525
|
7 481
|
7 467
|
(174)
|
(298)
|
(271)
|
(256)
|
(118)
|
3
|
0
|
(3)
|
0
|
0
|
|
| Net Issuance of Debt |
758
|
1 245
|
838
|
887
|
1 044
|
991
|
1 313
|
549
|
(401)
|
(540)
|
(1 339)
|
(604)
|
(892)
|
(1 204)
|
5 395
|
4 666
|
4 553
|
4 128
|
(1 879)
|
(1 583)
|
(1 623)
|
(806)
|
(671)
|
2 205
|
1 087
|
1 265
|
623
|
(7 972)
|
(7 081)
|
(6 204)
|
(8 075)
|
(2 642)
|
(1 181)
|
(2 324)
|
133
|
778
|
(127)
|
359
|
(7 094)
|
(6 867)
|
(6 744)
|
|
| Cash Paid for Dividends |
0
|
(861)
|
(757)
|
(757)
|
0
|
(709)
|
(686)
|
(686)
|
0
|
(359)
|
(123)
|
(123)
|
(171)
|
(109)
|
(109)
|
(109)
|
(129)
|
(202)
|
(202)
|
(202)
|
(231)
|
(153)
|
(153)
|
(153)
|
(191)
|
(134)
|
(134)
|
(134)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(181)
|
(181)
|
(181)
|
(181)
|
0
|
0
|
|
| Other |
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
219
|
216
|
216
|
(99)
|
(108)
|
(98)
|
(75)
|
1
|
32
|
28
|
29
|
57
|
57
|
(317)
|
1 776
|
1 787
|
(159)
|
264
|
(289)
|
(378)
|
1 571
|
1 524
|
64
|
137
|
119
|
45
|
(151)
|
(547)
|
(895)
|
(884)
|
|
| Cash from Financing Activities |
(125)
N/A
|
354
N/A
|
117
-67%
|
137
+17%
|
284
+108%
|
265
-7%
|
600
+126%
|
(202)
N/A
|
(1 152)
-470%
|
(966)
+16%
|
(1 287)
-33%
|
(758)
+41%
|
(1 095)
-44%
|
(1 347)
-23%
|
4 937
N/A
|
4 453
-10%
|
4 330
-3%
|
3 856
-11%
|
(2 075)
N/A
|
(1 751)
+16%
|
(1 826)
-4%
|
(931)
+49%
|
(769)
+17%
|
2 312
N/A
|
752
-67%
|
3 099
+312%
|
2 471
-20%
|
(778)
N/A
|
708
N/A
|
989
+40%
|
(986)
N/A
|
(1 245)
-26%
|
45
N/A
|
(2 531)
N/A
|
13
N/A
|
598
+4 366%
|
(260)
N/A
|
27
N/A
|
(7 825)
N/A
|
(7 762)
+1%
|
(7 628)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
6
|
1
|
(2)
|
5
|
4
|
49
|
17
|
12
|
(24)
|
(90)
|
(25)
|
(28)
|
11
|
30
|
(0)
|
(0)
|
39
|
54
|
40
|
46
|
(14)
|
(14)
|
0
|
573
|
755
|
670
|
121
|
(92)
|
(639)
|
(376)
|
197
|
(605)
|
(88)
|
(287)
|
(310)
|
112
|
(51)
|
(95)
|
(289)
|
(205)
|
|
| Net Change in Cash |
137
N/A
|
519
+279%
|
237
-54%
|
161
-32%
|
599
+272%
|
702
+17%
|
747
+6%
|
428
-43%
|
(614)
N/A
|
(616)
0%
|
(838)
-36%
|
(500)
+40%
|
(735)
-47%
|
(547)
+26%
|
1 425
N/A
|
602
-58%
|
181
-70%
|
(6)
N/A
|
(1 624)
-25 673%
|
(478)
+71%
|
68
N/A
|
239
+250%
|
324
+36%
|
3 299
+918%
|
2 245
-32%
|
3 937
+75%
|
4 149
+5%
|
1 308
-68%
|
1 215
-7%
|
(315)
N/A
|
(2 005)
-536%
|
(1 814)
+10%
|
(1 288)
+29%
|
(1 461)
-13%
|
198
N/A
|
188
-5%
|
(814)
N/A
|
(769)
+6%
|
40
N/A
|
(445)
N/A
|
1 966
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
494
N/A
|
445
-10%
|
191
-57%
|
252
+32%
|
609
+142%
|
900
+48%
|
1 046
+16%
|
1 195
+14%
|
807
-32%
|
542
-33%
|
272
-50%
|
254
-7%
|
383
+51%
|
566
+48%
|
655
+16%
|
626
-4%
|
254
-59%
|
140
-45%
|
(79)
N/A
|
359
N/A
|
408
+14%
|
529
+30%
|
619
+17%
|
714
+15%
|
(926)
N/A
|
(947)
-2%
|
190
N/A
|
611
+221%
|
1 142
+87%
|
239
-79%
|
(1 322)
N/A
|
(1 593)
-21%
|
(1 552)
+3%
|
(1 387)
+11%
|
(667)
+52%
|
(431)
+35%
|
(811)
-88%
|
(930)
-15%
|
(2 450)
-163%
|
(3 295)
-34%
|
(3 256)
+1%
|
|
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