Annual CFO
$130.24 M
+$151.44 M+714.30%
December 31, 2022
Summary
- As of February 10, 2025, NTCO annual cash flow from operations is $130.24 million, with the most recent change of +$151.44 million (+714.30%) on December 31, 2022.
- During the last 3 years, NTCO annual CFO has fallen by -$199.60 million (-60.51%).
Performance
NTCO Cash From Operations Chart
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Quarterly CFO
-$234.29 M
-$151.79 M-183.99%
September 30, 2023
Summary
- As of February 10, 2025, NTCO quarterly cash flow from operations is -$234.29 million, with the most recent change of -$151.79 million (-183.99%) on September 30, 2023.
- Over the past year, NTCO quarterly CFO has dropped by -$333.29 million (-336.67%).
Performance
NTCO Quarterly CFO Chart
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TTM CFO
-$302.72 M
-$333.29 M-1090.41%
September 30, 2023
Summary
- As of February 10, 2025, NTCO TTM cash flow from operations is -$302.72 million, with the most recent change of -$333.29 million (-1090.41%) on September 30, 2023.
- Over the past year, NTCO TTM CFO has dropped by -$437.21 million (-325.10%).
Performance
NTCO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NTCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +714.3% | -336.7% | -325.1% |
| 3 y3 years | -60.5% | -206.7% | -224.5% |
| 5 y5 years | -58.0% | -149.6% | -191.8% |
NTCO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -116.3% | -170.8% | +33.3% | -325.1% | at low |
| 5 y | 5-year | -60.5% | -116.3% | -170.8% | +83.4% | -165.8% | at low |
| alltime | all time | -60.5% | -116.3% | -170.8% | +83.4% | -165.8% | at low |
Natura &Co Holding SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$234.29 M(+184.0%) | -$302.72 M(-1090.4%) |
| Jun 2023 | - | -$82.50 M(-73.6%) | $30.57 M(-33.4%) |
| Mar 2023 | - | -$312.40 M(-195.7%) | $45.86 M(-64.8%) |
| Dec 2022 | $130.24 M(-714.3%) | $326.46 M(+229.8%) | $130.24 M(-3.2%) |
| Sep 2022 | - | $99.00 M(-247.3%) | $134.49 M(-628.6%) |
| Jun 2022 | - | -$67.21 M(-70.5%) | -$25.44 M(-7.6%) |
| Mar 2022 | - | -$228.02 M(-168.9%) | -$27.53 M(+29.8%) |
| Dec 2021 | -$21.20 M | $330.71 M(-642.7%) | -$21.20 M(-47.1%) |
| Sep 2021 | - | -$60.93 M(-12.1%) | -$40.09 M(-116.7%) |
| Jun 2021 | - | -$69.29 M(-68.7%) | $240.40 M(-47.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$221.69 M(-171.1%) | $459.82 M(+82.5%) |
| Dec 2020 | $251.89 M(-23.6%) | $311.82 M(+42.0%) | $251.89 M(+3.6%) |
| Sep 2020 | - | $219.56 M(+46.2%) | $243.21 M(+655.6%) |
| Jun 2020 | - | $150.13 M(-134.9%) | $32.19 M(-644.9%) |
| Mar 2020 | - | -$429.62 M(-241.7%) | -$5.91 M(-101.8%) |
| Dec 2019 | $329.84 M(+42.0%) | $303.14 M(+3449.8%) | $329.84 M(+1135.4%) |
| Sep 2019 | - | $8.54 M(-92.4%) | $26.70 M(+47.0%) |
| Jun 2019 | - | $112.03 M(-219.3%) | $18.16 M(-119.3%) |
| Mar 2019 | - | -$93.87 M | -$93.87 M |
| Dec 2018 | $232.29 M(-25.0%) | - | - |
| Dec 2017 | $309.73 M | - | - |
FAQ
- What is Natura &Co Holding SA annual cash flow from operations?
- What is the all time high annual CFO for Natura &Co Holding SA?
- What is Natura &Co Holding SA annual CFO year-on-year change?
- What is Natura &Co Holding SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Natura &Co Holding SA?
- What is Natura &Co Holding SA quarterly CFO year-on-year change?
- What is Natura &Co Holding SA TTM cash flow from operations?
- What is the all time high TTM CFO for Natura &Co Holding SA?
- What is Natura &Co Holding SA TTM CFO year-on-year change?
What is Natura &Co Holding SA annual cash flow from operations?
The current annual CFO of NTCO is $130.24 M
What is the all time high annual CFO for Natura &Co Holding SA?
Natura &Co Holding SA all-time high annual cash flow from operations is $329.84 M
What is Natura &Co Holding SA annual CFO year-on-year change?
Over the past year, NTCO annual cash flow from operations has changed by +$151.44 M (+714.30%)
What is Natura &Co Holding SA quarterly cash flow from operations?
The current quarterly CFO of NTCO is -$234.29 M
What is the all time high quarterly CFO for Natura &Co Holding SA?
Natura &Co Holding SA all-time high quarterly cash flow from operations is $330.71 M
What is Natura &Co Holding SA quarterly CFO year-on-year change?
Over the past year, NTCO quarterly cash flow from operations has changed by -$333.29 M (-336.67%)
What is Natura &Co Holding SA TTM cash flow from operations?
The current TTM CFO of NTCO is -$302.72 M
What is the all time high TTM CFO for Natura &Co Holding SA?
Natura &Co Holding SA all-time high TTM cash flow from operations is $459.82 M
What is Natura &Co Holding SA TTM CFO year-on-year change?
Over the past year, NTCO TTM cash flow from operations has changed by -$437.21 M (-325.10%)