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Natura &Co Holding SA (NTCO) Cash From Investing

Annual CFI

-$149.68 M
-$28.60 M-23.62%

December 31, 2022

Summary

Performance

1-Year Change

-23.62%

3-Year Change

-87.72%

5-Year Change

+90.11%

15-Year Change

+90.11%

NTCO Cash From Investing Chart

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High & Low

All-time High

$133.05 M
NTCO annual cash flow from investing activities is currently -212.50% below its historical high of $133.05 million

3-Year Low

-$149.68 M
NTCO annual cash flow from investing activities 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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$213.88 M
NTCO annual capital expenditures is $213.88 million

Quarterly CFI

$2.03 B
+$2.01 B+7941.91%

September 30, 2023

Summary

Performance

3-Month Change

+7941.91%

1-Year Change

+3426.66%

3-Year Change

+2861.81%

5-Year Change

+1065.59%

NTCO Quarterly CFI Chart

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High & Low

All-time High

$2.03 B
NTCO quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$136.20 M

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$47.66 M
NTCO quarterly capital expenditures is $47.66 million

TTM CFI

$1.92 B
+$2.10 B+1177.53%

September 30, 2023

Summary

Performance

3-Month Change

+1177.53%

1-Year Change

+4963.59%

3-Year Change

+36345.48%

5-Year Change

+2505.64%

NTCO TTM CFI Chart

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High & Low

All-time High

$1.92 B
NTCO TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$178.01 M

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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$241.36 M
NTCO TTM capital expenditures is $241.36 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NTCO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.6%+3426.7%+4963.6%
3 y3 years-87.7%+2861.8%+10000.0%
5 y5 years+90.1%+1065.6%+2505.6%

NTCO Cash From Investing 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+23.6%at lowat high-106.7%at high-109.3%
5 y5-year-212.5%at lowat high-115.6%at high-118.4%
alltimeall time-212.5%+911.4%at high-115.6%at high-118.4%

Natura &Co Holding SA Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2023
-
$2.03 B(+7941.9%)
$1.92 B(-1177.5%)
Jun 2023
-
$25.30 M(-525.4%)
-$178.01 M(+1.5%)
Mar 2023
-
-$5.95 M(-95.6%)
-$175.46 M(+17.2%)
Dec 2022
-$149.68 M(+23.6%)
-$136.20 M(+122.6%)
-$149.68 M(+279.5%)
Sep 2022
-
-$61.17 M(-319.6%)
-$39.44 M(-117.2%)
Jun 2022
-
$27.86 M(+40.5%)
$229.13 M(-296.6%)
Mar 2022
-
$19.83 M(-176.4%)
-$116.56 M(-3.7%)
Dec 2021
-$121.08 M
-$25.96 M(-112.5%)
-$121.08 M(+66.7%)
Sep 2021
-
$207.39 M(-165.3%)
-$72.64 M(-79.5%)
Jun 2021
-
-$317.83 M(-2176.5%)
-$353.71 M(+5.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
$15.31 M(-31.9%)
-$335.22 M(-351.9%)
Dec 2020
$133.05 M(-266.9%)
$22.49 M(-130.5%)
$133.05 M(-2614.2%)
Sep 2020
-
-$73.68 M(-75.4%)
-$5.29 M(-123.2%)
Jun 2020
-
-$299.33 M(-161.9%)
$22.77 M(-90.1%)
Mar 2020
-
$483.58 M(-517.4%)
$229.26 M(-387.5%)
Dec 2019
-$79.74 M(-174.5%)
-$115.86 M(+154.0%)
-$79.74 M(-320.7%)
Sep 2019
-
-$45.62 M(-50.9%)
$36.12 M(-55.8%)
Jun 2019
-
-$92.85 M(-153.2%)
$81.74 M(-53.2%)
Mar 2019
-
$174.59 M
$174.59 M
Dec 2018
$107.06 M(-107.1%)
-
-
Dec 2017
-$1.51 B
-
-

FAQ

  • What is Natura &Co Holding SA annual cash flow from investing activities?
  • What is the all time high annual CFI for Natura &Co Holding SA?
  • What is Natura &Co Holding SA annual CFI year-on-year change?
  • What is Natura &Co Holding SA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Natura &Co Holding SA?
  • What is Natura &Co Holding SA quarterly CFI year-on-year change?
  • What is Natura &Co Holding SA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Natura &Co Holding SA?
  • What is Natura &Co Holding SA TTM CFI year-on-year change?

What is Natura &Co Holding SA annual cash flow from investing activities?

The current annual CFI of NTCO is -$149.68 M

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

Natura &Co Holding SA all-time high annual cash flow from investing activities is $133.05 M

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

Over the past year, NTCO annual cash flow from investing activities has changed by -$28.60 M (-23.62%)

What is Natura &Co Holding SA quarterly cash flow from investing activities?

The current quarterly CFI of NTCO is $2.03 B

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

Natura &Co Holding SA all-time high quarterly cash flow from investing activities is $2.03 B

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

Over the past year, NTCO quarterly cash flow from investing activities has changed by +$2.10 B (+3426.66%)

What is Natura &Co Holding SA TTM cash flow from investing activities?

The current TTM CFI of NTCO is $1.92 B

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

Natura &Co Holding SA all-time high TTM cash flow from investing activities is $1.92 B

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

Over the past year, NTCO TTM cash flow from investing activities has changed by +$1.96 B (+4963.59%)