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Natura &Co Holding SA (NTCO) CAPEX

Annual CAPEX

$213.88 M
-$60.81 M-22.14%

December 31, 2022

Summary

Performance

1-Year Change

-22.14%

3-Year Change

+43.8%

5-Year Change

+87.76%

15-Year Change

+87.76%

NTCO CAPEX Chart

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High & Low

All-time High

$274.69 M
NTCO annual capital expenditures is currently -22.14% below its historical high of $274.69 million

3-Year Low

$213.88 M
NTCO annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NTCO previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
NTCO next annual earnings announcement has not yet been scheduled

OtherNTCOcash flowmetrics:

Annual FCF

-$83.64 M
NTCO annual free cash flow is -$83.64 million

Annual CFO

$130.24 M
NTCO annual cash flow from operations is $130.24 million

Annual CFI

-$149.68 M
NTCO annual cash flow from investing activities is -$149.68 million

Annual CFF

$116.07 M
NTCO annual cash flow from financing activities is $116.07 million

Quarterly CAPEX

$47.66 M
-$6.75 M-12.41%

September 30, 2023

Summary

Performance

3-Month Change

-12.41%

1-Year Change

+45.94%

3-Year Change

+61.28%

5-Year Change

+124.46%

NTCO Quarterly CAPEX Chart

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High & Low

All-time High

$105.67 M
NTCO quarterly capital expenditures is currently -54.90% below its historical high of $105.67 million

3-Year Low

$32.66 M
NTCO quarterly capital expenditures is currently +45.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NTCO previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NTCO next earnings announcement has not yet been scheduled

OtherNTCOcash flowmetrics:

Quarterly FCF

-$281.95 M
NTCO quarterly free cash flow is -$281.95 million

Quarterly CFO

-$234.29 M
NTCO quarterly cash flow from operations is -$234.29 million

Quarterly CFI

$2.03 B
NTCO quarterly cash flow from investing activities is $2.03 billion

Quarterly CFF

-$1.59 B
NTCO quarterly cash flow from financing activities is -$1.59 billion

TTM CAPEX

$241.36 M
+$15.00 M+6.63%

September 30, 2023

Summary

Performance

3-Month Change

+6.63%

1-Year Change

+4.97%

3-Year Change

+69.78%

5-Year Change

+62.27%

NTCO TTM CAPEX Chart

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High & Low

All-time High

$274.69 M
NTCO TTM capital expenditures is currently -12.13% below its historical high of $274.69 million

3-Year Low

$210.12 M
NTCO TTM capital expenditures is currently +14.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NTCO previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NTCO next earnings announcement has not yet been scheduled

OtherNTCOcash flowmetrics:

TTM FCF

-$544.08 M
NTCO TTM free cash flow is -$544.08 million

TTM CFO

-$302.72 M
NTCO TTM cash flow from operations is -$302.72 million

TTM CFI

$1.92 B
NTCO TTM cash flow from investing activities is $1.92 billion

TTM CFF

-$1.60 B
NTCO TTM cash flow from financing activities is -$1.60 billion

NTCO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.1%+45.9%+5.0%
3 y3 years+43.8%+61.3%+69.8%
5 y5 years+87.8%+124.5%+62.3%

NTCO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.1%at low-54.9%-31.5%-12.1%-12.9%
5 y5-year-22.1%-38.2%-54.9%-282.8%-12.1%-100.0%
alltimeall time-22.1%-46.7%-54.9%-282.8%-12.1%-100.0%

Natura &Co Holding SA CAPEX History

DateAnnualQuarterlyTTM
Sep 2023
-
$47.66 M(-12.4%)
$241.36 M(+6.6%)
Jun 2023
-
$54.41 M(+9.6%)
$226.35 M(+7.7%)
Mar 2023
-
$49.67 M(-44.6%)
$210.12 M(-1.8%)
Dec 2022
$213.88 M(-22.1%)
$89.62 M(+174.4%)
$213.88 M(-7.0%)
Sep 2022
-
$32.66 M(-14.5%)
$229.94 M(-6.3%)
Jun 2022
-
$38.18 M(-28.5%)
$245.36 M(-8.2%)
Mar 2022
-
$53.43 M(-49.4%)
$267.22 M(-2.7%)
Dec 2021
$274.69 M
$105.67 M(+119.8%)
$274.69 M(+235.4%)
Sep 2021
-
$48.09 M(-19.9%)
$81.90 M(+29.2%)
Jun 2021
-
$60.03 M(-1.4%)
$63.37 M(+194.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
$60.90 M(-169.9%)
$21.52 M(<-9900.0%)
Dec 2020
$132.10 M(-11.2%)
-$87.11 M(-394.8%)
-$100.00(-100.0%)
Sep 2020
-
$29.55 M(+62.6%)
$142.16 M(-5.8%)
Jun 2020
-
$18.17 M(-53.9%)
$150.86 M(-9.6%)
Mar 2020
-
$39.39 M(-28.4%)
$166.89 M(+12.2%)
Dec 2019
$148.74 M(+11.5%)
$55.05 M(+43.9%)
$148.74 M(+58.7%)
Sep 2019
-
$38.25 M(+11.8%)
$93.69 M(+69.0%)
Jun 2019
-
$34.21 M(+61.1%)
$55.44 M(+161.1%)
Mar 2019
-
$21.23 M
$21.23 M
Dec 2018
$133.45 M(+17.2%)
-
-
Dec 2017
$113.91 M
-
-

FAQ

  • What is Natura &Co Holding SA annual capital expenditures?
  • What is the all time high annual CAPEX for Natura &Co Holding SA?
  • What is Natura &Co Holding SA annual CAPEX year-on-year change?
  • What is Natura &Co Holding SA quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Natura &Co Holding SA?
  • What is Natura &Co Holding SA quarterly CAPEX year-on-year change?
  • What is Natura &Co Holding SA TTM capital expenditures?
  • What is the all time high TTM CAPEX for Natura &Co Holding SA?
  • What is Natura &Co Holding SA TTM CAPEX year-on-year change?

What is Natura &Co Holding SA annual capital expenditures?

The current annual CAPEX of NTCO is $213.88 M

What is the all time high annual CAPEX for Natura &Co Holding SA?

Natura &Co Holding SA all-time high annual capital expenditures is $274.69 M

What is Natura &Co Holding SA annual CAPEX year-on-year change?

Over the past year, NTCO annual capital expenditures has changed by -$60.81 M (-22.14%)

What is Natura &Co Holding SA quarterly capital expenditures?

The current quarterly CAPEX of NTCO is $47.66 M

What is the all time high quarterly CAPEX for Natura &Co Holding SA?

Natura &Co Holding SA all-time high quarterly capital expenditures is $105.67 M

What is Natura &Co Holding SA quarterly CAPEX year-on-year change?

Over the past year, NTCO quarterly capital expenditures has changed by +$15.00 M (+45.94%)

What is Natura &Co Holding SA TTM capital expenditures?

The current TTM CAPEX of NTCO is $241.36 M

What is the all time high TTM CAPEX for Natura &Co Holding SA?

Natura &Co Holding SA all-time high TTM capital expenditures is $274.69 M

What is Natura &Co Holding SA TTM CAPEX year-on-year change?

Over the past year, NTCO TTM capital expenditures has changed by +$11.42 M (+4.97%)