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Natura and co Holding S a (NTCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Natura and co Holding S a's cash flow activity from Dec 31 2022 to Dec 31 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income565.16
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-44.16
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Interest Income-
Adjustments For Provision Reversal Of Provision For Tax Civil And Labor Risks-
Adjustments For Inflation Adjustment On Escrow Deposits-
Adjustments For Inflation Adjustment Of Contingencies-
Adjustments For Income Tax Expense-
Adjustments For Provision Reversal Of Provision For Postemployment Health Care Plan And Carbon Credit-
Adjustments For Effect From Hyperinflationary Economy-
Other Adjustments For Noncash Items-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Current Tax Assets-
Tax Civil And Labor Lawsuits Paid Classified As Operating Activities-
Proceeds From Payments For Due To Settlement Of Derivative Transactions Classified As Operating Activities-
Payment Of Interest On Leases Classified As Operating Activities-
Payment Of Interest On Borrowings Financing And Debentures Classified As Operating Activities-
Cash Flows From Used In Operating Activities Discontinued Operations-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives340.46
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-216.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,125.33
Discontinued operations0.00
Net Cash flow from Operating Activities-446.06
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,891.18
Discontinued operations0.00
Net Cash Flow from Investing Activities1,891.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,390.23
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,474.73
Effect of exchange rate on cash flow-54.89
Discontinued operations0.00
Free Cash Flow-446.06
Total Cash Flow797.19
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About Natura andco Holding S a Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-24-000366

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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