Natura Cosmeticos revenue and financials
R$8.08Change from previous close: +2.28%Absolute change: +R$0.18
In the fiscal year ended December 2025, Natura Cosmeticos reported revenue of R$21.82B (+2.59% year over year). The net loss was R$1.79B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.59%
- 2025 vs 2024
- Net margin
- -8.2%
- 2024: 3.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -115 | 1,909 | -2,175 | 672 | -114 |
| Depreciation and amortization | 565 | 419 | 183 | 1,596 | 2,098 |
| Capital expenditure | -379 | -473 | -639 | -766 | -1,479 |
| Investing cash flow | 285 | -163 | 9,954 | -772 | -652 |
| Financing cash flow | -386 | -1,614 | -7,762 | 598 | -1,245 |
| Dividends paid | -145 | -1,756 | 0.0 | -181 | -278 |
| Share repurchases | -6.0 | 0.0 | — | -120 | -174 |
| Debt issued | 2.8 | 1,423 | 0.0 | 1,552 | — |
| Debt repaid | -219 | -1,423 | -4,924 | -1,340 | — |
| Effect of exchange rates | -35.1 | 10.6 | -462 | -310 | 197 |
| Net change in cash | -250 | 143 | -445 | 188 | -1,814 |
| Free cash flow | -494 | 1,436 | -2,814 | -94.3 | -1,593 |
| Levered free cash flow | 2,045 | -3,607 | 551 | 1,488 | 1,547 |