Natura &Co Holding S.A ADR Cash Flow Statement 2019-2024 | NTCOY

Fifteen years of historical annual cash flow statements for Natura &Co Holding S.A ADR (NTCOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$596$-553.72$193$-128.75$39.40
$318$502$517$527$283
$-507.56$682$55.60$469$334
$-189.49$1,184$573$996$617
$-227.88$-133.01$-119.55$-253.76$-53.93
$-28.13$94.10$-207.10$-280.27$-49.34
$-22.16$7.70$86.63$195$29.67
$5.45$-66.61$-38.94$214$24.55
$-174.37$-77.26$-337.41$-274.98$-50.66
$-470.24$130$-21.16$249$330
$-84.67$-210.75$-252.89$-110.58$-142.84
$0$0$0$0$0
$2,461$0$0$516$0
$-382.76$61.26$132$-254.12$63.19
$0$0$0$-19.96$0
$-382.76$61.26$132$-274.08$63.19
$0$0$0$0$0
$1,994$-149.50$-120.82$132$-79.66
$-1,613.95$-1,322.32$-289.82$-1,383.05$0
$239$1,473$-199.68$-163.61$1,355
$-1,375.43$151$-489.50$-1,546.66$1,355
$0.02$-22.77$-32.26$1,453$65.05
$0.02$-22.77$-32.26$1,453$65.05
$0$-34.97$0$-25.98$-38.75
$-179.27$22.99$291$-30.86$-795.04
$-1,554.68$116$-230.73$-150.86$586
$-89.09$36.50$-336.21$254$836
$0$0$0$0$0
$0$-34.97$0$-25.98$-38.75