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NATURA &CO HOLDING-ADR (NTCO) Stock Cash Flow

NYSE:NTCO - New York Stock Exchange, Inc. - US63884N1081 - ADR - Currency: USD

6.57  0 (0%)

After market: 6.57 0 (0%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTCO Net Income ChartNTCO Net Income over time chart
-2.83B-2.86B1.04B-663.68M155.47M
Depreciation Amortization
NTCO Depreciation Amortization ChartNTCO Depreciation Amortization over time chart
2.50B2.59B2.79B2.72B1.12B
Income Taxes - Deferred
NTCO Income Taxes - Deferred ChartNTCO Income Taxes - Deferred over time chart
N/AN/A-1.97B274.74M149.10M
Change In Working Capital
NTCO Change In Working Capital ChartNTCO Change In Working Capital over time chart
-1.99B-1.83B-3.79B-2.24B-1.19B
Interest Paid
NTCO Interest Paid ChartNTCO Interest Paid over time chart
626.87M1.01B1.00B1.48B628.47M
Taxes Paid
NTCO Taxes Paid ChartNTCO Taxes Paid over time chart
467.79M580.16M976.54M331.45M321.26M
Other non cash items
NTCO Other non cash items ChartNTCO Other non cash items over time chart
2.48B2.77B-157.22M1.47B1.22B
OPERATING CASH FLOW
NTCO OPERATING CASH FLOW ChartNTCO OPERATING CASH FLOW over time chart
165.46M671.54M-114.17M1.29B1.30B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTCO Capital Expenditure ChartNTCO Capital Expenditure over time chart
-1.10B-1.10B-1.48B-674.21M-586.39M
Other Investing Activity
NTCO Other Investing Activity ChartNTCO Other Investing Activity over time chart
185.07M331.03M827.19M1.35B272.05M
INVESTING CASH FLOW
NTCO INVESTING CASH FLOW ChartNTCO INVESTING CASH FLOW over time chart
-910.08M-771.79M-652.04M679.09M-314.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTCO Debt Issued/Reduced ChartNTCO Debt Issued/Reduced over time chart
358.63M777.83M-2.64B-7.97B2.20B
Stock Issued/Repurchased
NTCO Stock Issued/Repurchased ChartNTCO Stock Issued/Repurchased over time chart
17.00K-117.56M-174.11M7.49B204.03M
Dividend Paid
NTCO Dividend Paid ChartNTCO Dividend Paid over time chart
N/A-180.51M0.00-133.94M-152.94M
Other Financing Activity
NTCO Other Financing Activity ChartNTCO Other Financing Activity over time chart
-150.98M118.71M1.57B-159.07M56.66M
FINANCING CASH FLOW
NTCO FINANCING CASH FLOW ChartNTCO FINANCING CASH FLOW over time chart
27.14M598.47M-1.25B-777.64M2.31B
 
Exchange Rate Effect
NTCO Exchange Rate Effect ChartNTCO Exchange Rate Effect over time chart
-51.28M-309.76M196.98M121.01M106.00K
CHANGE IN CASH
NTCO CHANGE IN CASH ChartNTCO CHANGE IN CASH over time chart
-768.77M188.46M-1.81B1.31B3.30B
 
FREE CASH FLOW
Operating Cash Flow
NTCO Operating Cash Flow ChartNTCO Operating Cash Flow over time chart
165.46M671.54M-114.17M1.29B1.30B
Capital Expenditure
NTCO Capital Expenditure ChartNTCO Capital Expenditure over time chart
-1.10B-1.10B-1.48B-674.21M-586.39M
FREE CASH FLOW
NTCO FREE CASH FLOW ChartNTCO FREE CASH FLOW over time chart
-929.69M-431.28M-1.59B611.42M713.96M

All data in BRL

Charts

NTCO Operating and Free Cash Flow chartNTCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 1B -1B