NATURA &CO HOLDING-ADR (NTCO)
US63884N1081 - ADR
| 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 | -2.83B | -2.86B | 1.04B | -663.68M | 155.47M | |||
| Depreciation Amortization | 2.50B | 2.59B | 2.79B | 2.72B | 1.12B | |||
| Income Taxes - Deferred | N/A | N/A | -1.97B | 274.74M | 149.10M | |||
| Change In Working Capital | -1.99B | -1.83B | -3.79B | -2.24B | -1.19B | |||
| Interest Paid | 626.87M | 1.01B | 1.00B | 1.48B | 628.47M | |||
| Taxes Paid | 467.79M | 580.16M | 976.54M | 331.45M | 321.26M | |||
| Other non cash items | 2.48B | 2.77B | -157.22M | 1.47B | 1.22B | |||
| OPERATING CASH FLOW | 165.46M | 671.54M | -114.17M | 1.29B | 1.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10B | -1.10B | -1.48B | -674.21M | -586.39M | |||
| Other Investing Activity | 185.07M | 331.03M | 827.19M | 1.35B | 272.05M | |||
| INVESTING CASH FLOW | -910.08M | -771.79M | -652.04M | 679.09M | -314.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 358.63M | 777.83M | -2.64B | -7.97B | 2.20B | |||
| Stock Issued/Repurchased | 17.00K | -117.56M | -174.11M | 7.49B | 204.03M | |||
| Dividend Paid | N/A | -180.51M | 0.00 | -133.94M | -152.94M | |||
| Other Financing Activity | -150.98M | 118.71M | 1.57B | -159.07M | 56.66M | |||
| FINANCING CASH FLOW | 27.14M | 598.47M | -1.25B | -777.64M | 2.31B | |||
| Exchange Rate Effect | -51.28M | -309.76M | 196.98M | 121.01M | 106.00K | |||
| CHANGE IN CASH | -768.77M | 188.46M | -1.81B | 1.31B | 3.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.46M | 671.54M | -114.17M | 1.29B | 1.30B | |||
| Capital Expenditure | -1.10B | -1.10B | -1.48B | -674.21M | -586.39M | |||
| FREE CASH FLOW | -929.69M | -431.28M | -1.59B | 611.42M | 713.96M | |||
All data in BRL