Financial Statements

Natura &Co Holding S.A. (NTCO)

$4.47

+0.12 (+2.76%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018
Retained Earnings (Previous Year) -7601541,437-
Net Income 1,048-650155548
Stock Dividends -288-130-1,2861,090
Dividend Paid --134-153-202
Retained Earnings --7601541,437

PPE Schedule

Year 2021 2020 2019 2018
Gross PPE 8,6374,3942,237-
Annual Depreciation 1,3164,9182,7432,722
Capital Expenditure -1,479-674-586-485
Net PPE 8,4738,6374,3942,237

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -1,4471,53615,390
New Purchases -8,484-7,162-10,371-11,740
Intangible and Goodwill 1,4471,53615,39015,589

Natura &Co Holding S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Natura &Co Holding S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.