Natura &Co Holding S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Natura &Co Holding S.A. generated cash of -$2,135,694,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,761,759,000 last year. Net change in cash is therefore -$444,768,999.
Cash Flow
| 2015 | 1.57B | -964.97M | -202.28M |
|---|---|---|---|
| 2017 | 990.73M | -4.84B | 4.45B |
| 2018 | 844.26M | 389.09M | -1.75B |
| 2019 | 1.30B | -314.3M | 2.31B |
| 2020 | 1.28B | 679.1M | -777.6M |
| 2021 | -114.17M | -652.03M | -1.24B |
| 2022 | 672M | -771.8M | 598.5M |
| 2023 | -2.13B | 9.74B | -7.76B |
NTCO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.19B | 4.00B | 5.82B | 4.51B | 1.21B | 1.69B | 1.09B | 1.16B |
Operating activities | ||||||||
Net income | -2.58B | -2.85B | 1.04B | -663.67M | 2.33B | 548.37M | 670.25M | 513.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.58B | 2.59B | 2.79B | 2.71B | 1.11M | 589.91M | 383.35M | 239.19M |
Stock-based compensation expense | 118.85M | 258.47M | 275.63M | -44.14M | 59.23M | 40.50M | 26.93M | -1.74M |
| Deferred income tax benefit | 118.85M | 258.47M | 275.63M | -44.14M | 59.23M | 40.50M | 26.93M | -1.74M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -646.69M | -686.7M | -645.15M | -1.30B | -212.81K | -415.45M | -496.94M | -254.73M |
Inventories | -140.41M | 485.8M | -1.11B | -1.44B | -194.69K | -112.33M | 47.96M | -87.96M |
Accounts payable | -110.61M | 39.7M | 467.53M | 1.00B | 117.08K | 158.97M | 436.99M | 207.91M |
Cash generated by operating activities | -2.13B | 672M | -114.17M | 1.28B | 1.30B | 844.26M | 990.73M | 1.57B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -12.76B | -11.73B | -10.37B | -7.16B | -8.48B | -7.41B | -5.86B |
Investments In Property Plant And Equipment | -947.10M | -1.10B | -1.47B | -674.21M | -586.4M | -485.01M | -364.37M | -382.89M |
Acquisitions Net | 524.38M | 14.79M | 114.47M | 2.55B | 22.68M | 0 | -3.88B | 77.94M |
Cash generated by investing activities | 9.74B | -771.8M | -652.03M | 679.1M | -314.3M | 389.09M | -4.84B | -964.97M |
Financing activities | ||||||||
Common Stock Issued | 91K | 0 | 0 | 51.14M | 0 | 1.06M | 4.60M | 0 |
Payments for dividends | 0 | -180.51M | 0 | -133.93M | -152.93M | -201.65M | -109.40M | -685.59M |
Repurchases of common stock | 0 | -120.3M | -174.11M | 1.35B | -2.56M | 5.01B | 0 | -66.14M |
Repayments of term debt | -6.56B | 2.17B | -9.06B | -9.32B | 2.70B | -6.59B | 4.71B | 549.45M |
Cash used in financing activities | -7.76B | 598.5M | -1.24B | -777.6M | 2.31B | -1.75B | 4.45B | -202.28M |
Net Change In Cash | -444.76M | 188.4M | -1.81B | 1.30B | 3.29B | -478.08M | 601.66M | 427.66M |
Cash at end of period | 3.75B | 4.19B | 4.00B | 5.82B | 4.51B | 1.21B | 1.69B | 1.59B |
| Data source | Data source |