Natura Cosmeticos S.A. Ord | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
848
741
523
308
670
548
Depreciation, Depletion & Amortization
193
190
239
261
383
590
Other Funds
-
-
-
-
108
464
Funds from Operations
1,432
1,199
1,667
804
1,634
617
Changes in Working Capital
411
442
89
26
481
227
Net Operating Cash Flow
1,021
757
1,578
779
1,153
844
Capital Expenditures
554
506
383
306
362
Sale of Fixed Assets & Businesses
21
-
78
43
8
Purchase/Sale of Investments
206
225
660
16
770
Net Investing Cash Flow
498
731
965
278
5,005
Cash Dividends Paid - Total
856
757
686
123
109
Issuance/Reduction of Debt, Net
228
887
549
604
4,666
Net Financing Cash Flow
653
137
202
976
4,453
Net Change in Cash
128
161
428
500
602
Free Cash Flow
553
252
1,195
473
898
Deferred Taxes & Investment Tax Credit
-
-
-
-
160
57
Net Assets from Acquisitions
129
-
-
-
3,881
Change in Capital Stock
25
6
66
249
5
Exchange Rate Effect
2
2
17
25
-
Other Uses
42
-
-
-
-

About Natura Cosmeticos

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Address
Avenida Alexandre Colares, No. 1188
São Paulo Sao Paulo 05106
Brazil
Employees -
Website http://www.natura.net
Updated 07/08/2019
Natura Cosméticos SA engages in the development, production, distribution, and trading of cosmetics, fragrances, and toiletries. It offers products under the brands of AMO, Ekos, Tododia, Una, Aguas, Aquarela, Biografia, Chronos, Crer para Ver, Erva Doce, Essencial, Faces, Fotoequilibrio, SOU, Higeia, Homem, Horus, Humor, Kaiak, Kriska, Mamae e Bebe, Nature, Plant, Revelar, Seve, Sintonia, Sol e Lua, Sr N, Vovo, Urbano, Amis, and Luna. The company was founded by Antônio Luiz da Cunha Seabra, Guilherme Peirão Leal, and Pedro Luiz Barreiros Passos on August 28, 1969 and is headquartered in Sao Paulo, Brazil.