Natura &Co Holding S.A. (NTCO)
Last Price$7.00.0%
Market Cap$4,553.3M
Financial profile score
5/10
LTM Revenue
$6,415.3M
-3.6% YoY
LTM Net Income
$1,004.8M
-313.4% YoY
LTM Free Cash Flow
($479.2M)
+164.8% YoY
Net Debt
$999.9M
Short-term financial position
1.7x
Current Assets / Current Liabilities
NTCO Income statement
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NTCO Balance sheet
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NTCO Key balance sheet metrics
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NTCO Cash flow statement
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NTCO Key cash flow statement metrics
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FAQ
What are Natura &Co Holding S.A. (NTCO) Key Income Statement Metrics?
As of today, Natura &Co Holding S.A. last 12-month Revenue is $6,415.3M , EBITDA is $948.9M and Net Income is $1,004.8M , based on the financial report for Sep 30, 2023 (Q3 2023).
What are Natura &Co Holding S.A. (NTCO) Key Balance Sheet Metrics?
As of today, Natura &Co Holding S.A. Total Assets are $9,905.9M and Total Liabilities are $4,464.6M , based on the financial report for Sep 30, 2023 (Q3 2023).
What are Natura &Co Holding S.A. (NTCO) Key Cash Flow Statement Metrics?
As of today, Natura &Co Holding S.A. last 12-month Cash Flow from Operating Activities is ($228.4M), Cash Flow from Investing Activities is $2,030.7M and Cash Flow from Financing Activities is ($1,583.1M), based on the financial report for Sep 30, 2023 (Q3 2023).
What is Natura &Co Holding S.A. (NTCO) Free Cash Flow?
As of today, Natura &Co Holding S.A. last 12-month Free Cash Flow is ($479.2M) , based on the financial report for Sep 30, 2023 (Q3 2023).