Cash Flow Statement

Operating Cash Flow

-1 108%

-374%

10Y

Currency: BRL

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025
Operating Cash Flow
Net Income	397	409	450	483	461	459	460	444	462	464	475	518	518	578	605	636	684	687	710	712	744	753	750	760	831	832	859	895	861	848	873	819	848	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	2 564	(11 157)	(8 930)	(8 146)
Depreciation & Amortization	44	48	50	54	55	59	63	68	75	81	85	87	90	92	93	93	92	91	95	90	89	92	91	103	110	119	127	134	141	150	162	180	193	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	901	1 377	1 196	539	969	913
Change in Deffered Taxes	(12)	(10)	(18)	(7)	(13)	(8)	(14)	(13)	(24)	(27)	(28)	(34)	(34)	(30)	(29)	107	(34)	265	383	347	374	379	371	370	407	400	410	424	415	409	418	383	410	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	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	7	0	0	0	5	0	0	0	0	0	0	0	11	0	0	0	13	0	0	0	0	0	0	0	5	0	0	0	4	0	0	0	0	1	3	7	9	9	13	14	19	25	31	36	41	45	49	53	59	83	108	122	163	187	219	0	228	245	202	226	91	124	65	0	93	0	81	0	97	135
Other Non-Cash Items	105	52	61	28	82	23	36	42	23	66	60	19	13	(104)	(144)	(195)	(2)	(34)	(18)	106	271	165	204	60	100	36	98	156	319	136	96	275	268	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)	158	(433)	1 052	1 746	2 663	3 051	2 482	(5 806)	(3 553)	(3 409)	(2 899)	10 956	7 879	7 951
Cash Taxes Paid	0	79	0	0	143	156	210	232	157	0	0	29	0	0	0	0	0	191	264	359	269	357	368	360	320	340	329	296	321	295	258	262	240	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	523	519	718	668
Cash Interest Paid	0	6	0	0	0	3	6	0	0	31	23	28	18	9	0	0	20	24	39	42	45	47	55	64	77	72	74	42	104	118	128	221	97	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	994	1 140	1 484	489	607	487
Change in Working Capital	(86)	(93)	(35)	(56)	(153)	(96)	(158)	(122)	(195)	(51)	(53)	(55)	56	12	8	(184)	(167)	(389)	(382)	(306)	(504)	(495)	(609)	(521)	(784)	(672)	(563)	(585)	(394)	(474)	(633)	(682)	(698)	(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)	(4 105)	(2 962)	(3 307)	(2 417)	(1 724)	(2 488)	(1 987)	(2 739)	(2 498)	(3 107)	(3 711)	(2 291)	(2 472)	(1 881)
Cash from Operating Activities	447 N/A	407 -9%	509 +25%	501 -2%	432 -14%	437 +1%	386 -12%	419 +8%	341 -19%	532 +56%	540 +1%	535 -1%	643 +20%	548 -15%	532 -3%	457 -14%	573 +25%	620 +8%	787 +27%	948 +20%	974 +3%	894 -8%	806 -10%	770 -4%	664 -14%	715 +8%	931 +30%	1 024 +10%	1 342 +31%	1 068 -20%	915 -14%	974 +6%	1 021 +5%	993 -3%	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	(2 175) -58%	(2 447) -13%	(2 850) -16%	(1 953) +31%	(2 553) -31%	(1 163) +54%
Investing Cash Flow
Capital Expenditures	(112)	(122)	(119)	(163)	(194)	(189)	(176)	(132)	(121)	(115)	(114)	(112)	(103)	(110)	(117)	(119)	(141)	(135)	(157)	(203)	(237)	(247)	(275)	(350)	(346)	(357)	(343)	(297)	(438)	(594)	(656)	(603)	(554)	(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)	(639)	(809)	(765)	(496)	(548)	(571)
Other Items	0	0	0	0	0	0	0	2	1	1	0	0	0	12	10	14	6	(66)	(84)	(103)	(77)	(73)	(71)	(55)	96	106	(598)	(1 047)	(528)	(284)	551	877	56	(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	10 592	13 055	12 765	1 669	2 823	680
Cash from Investing Activities	(112) N/A	(122) -9%	(119) +2%	(163) -37%	(194) -19%	(189) +2%	(176) +7%	(130) +26%	(120) +8%	(114) +5%	(113) +1%	(113) +0%	(103) +9%	(98) +5%	(107) -10%	(105) +2%	(135) -28%	(201) -49%	(241) -20%	(306) -27%	(314) -3%	(320) -2%	(345) -8%	(405) -17%	(250) +38%	(251) 0%	(940) -275%	(1 344) -43%	(966) +28%	(878) +9%	(105) +88%	274 N/A	(498) N/A	(735) -48%	(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%	12 000 -2%	1 173 -90%	2 275 +94%	108 -95%
Financing Cash Flow
Net Issuance of Common Stock	5	6	8	7	12	(12)	(5)	(10)	(12)	(9)	(18)	(15)	(18)	4	10	11	13	14	9	14	14	15	17	(93)	(94)	(83)	(103)	30	31	27	0	(14)	(25)	(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	0	0	0	(41)
Net Issuance of Debt	15	(48)	(33)	(56)	(61)	(71)	45	(64)	271	165	(4)	284	(175)	(74)	50	47	184	234	208	131	37	366	413	454	397	98	392	921	1 079	1 282	501	159	228	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)	(6 297)	(6 744)	(8 016)	193	(214)	(214)
Cash Paid for Dividends	(204)	(399)	(287)	(307)	(307)	(112)	(326)	(352)	(352)	(352)	(376)	(426)	(368)	(377)	(434)	(495)	(469)	0	(606)	(358)	(647)	0	(720)	(720)	(763)	0	(824)	(824)	(855)	0	(855)	(1 220)	(856)	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	(983)	(984)	(1 023)	(1 024)
Other	3	30	(4)	(21)	6	7	14	306	3	(28)	(24)	(306)	(18)	(9)	0	0	(20)	0	0	(289)	0	0	(289)	(332)	0	0	(309)	(364)	0	0	(359)	0	0	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)	(1 465)	(884)	(740)	(364)	268	308
Cash from Financing Activities	(181) N/A	(410) -127%	(317) +23%	(377) -19%	(350) +7%	(188) +46%	(272) -44%	(119) +56%	(91) +24%	(224) -147%	(422) -88%	(463) -10%	(579) -25%	(456) +21%	(383) +16%	(441) -15%	(293) +34%	(291) +1%	(390) -34%	(502) -29%	(596) -19%	(266) +55%	(290) -9%	(402) -39%	(460) -15%	(749) -63%	(512) +32%	96 N/A	255 +167%	454 +78%	(319) N/A	(723) -127%	(653) +10%	(125) +81%	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%	(9 738) -28%	(1 155) +88%	(970) +16%	(971) 0%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	10	10	0	(16)	(12)	(16)	(19)	4	0	4	3	(5)	(7)	(5)	0	2	4	1	(1)	(3)	(2)	(2)	(0)	2	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)	(462)	(205)	(90)	(139)	138	(19)
Net Change in Cash	155 N/A	(125) N/A	73 N/A	(39) N/A	(111) -187%	60 N/A	(61) N/A	169 N/A	130 -23%	204 +57%	15 -93%	(41) N/A	(55) -34%	(18) +67%	26 N/A	(108) N/A	150 N/A	129 -14%	161 +25%	143 -11%	60 -58%	301 +401%	166 -45%	(36) N/A	(45) -25%	(281) -528%	(520) -85%	(225) +57%	629 N/A	642 +2%	490 -24%	525 +7%	(128) N/A	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	(679) N/A	(2 074) -206%	(1 109) +47%	(2 045) -84%
Free Cash Flow
Free Cash Flow	336 N/A	285 -15%	390 +37%	338 -13%	239 -29%	248 +4%	210 -15%	287 +36%	220 -23%	418 +90%	426 +2%	424 -1%	541 +28%	438 -19%	415 -5%	338 -19%	432 +28%	485 +12%	630 +30%	745 +18%	737 -1%	647 -12%	531 -18%	421 -21%	317 -25%	358 +13%	588 +64%	727 +24%	905 +24%	474 -48%	260 -45%	371 +43%	467 +26%	494 +6%	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%	(2 814) -15%	(3 256) -16%	(3 615) -11%	(2 449) +32%	(3 101) -27%	(1 734) +44%

Income Statement Balance Sheet Cash Flow Statement

Natura &Co Holding SA
OTC:NTCOY

Cash Flow Statement

Cash Flow Statement
Natura &Co Holding SA

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Natura &Co Holding SA OTC:NTCOY

Cash Flow Statement

Cash Flow Statement Natura &Co Holding SA

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Cash Flow Statement
Natura &Co Holding SA