54 results
6-K
NTCOY
Natura &Co Holding S.A.
17 May 24
Current report (foreign)
6:02am
to hedging
Notional currency
Fair value
Accumulated gains (losses)
Gains (losses) for the three-month period
Currency swap – US$/R$ - Natura Cosméticos …
Change in the fair value recognized in OCI
Tax effects on the fair value of the hedging instrument
Cash flow hedge balance on March 31, 2023
Cash flow
6-K
NTCOY
Natura &Co Holding S.A.
15 May 24
Current report (foreign)
8:44pm
$ million
Natura Cosméticos S.A.
Natura &Co Holding S.A.
Q1-24
Q1-23
Q1-24
Q1-23
Short-Term
Long-Term
Gross Debt a
Foreign currency and/or Interest hedging … , and exclude lease agreements
b Exchange rate and interest rate hedging instruments- Including mark-to-market effects SWAP(CRI) as well as liabilities
6-K
NTCOY
Natura &Co Holding S.A.
28 Mar 24
Current report (foreign)
7:57pm
:
acquisitions, partnerships and corporate restructurings;
demand for cosmetics;
seasonality;
hedging transactions (as discussed in “Discussion
6-K
NTCOY
Natura &Co Holding S.A.
13 Mar 24
Current report (foreign)
12:06pm
currency hedging (Swaps) b
Total Gross Debt
(-) Cash, Cash Equivalents and Short-Term Investment c
(=) Net Debt
Indebtedness ratio excluding IFRS 16 … ) Amortization schedule (BRL billion) (a) Gross debt excludes PPA impacts and excludes lease agreements (b) Excluding foreign currency hedging and including
6-K
v3zvcqd jv1rpsl0f8bf
12 Mar 24
Current report (foreign)
4:30pm
6-K
3k9p61ojxno7p8 gkv
15 Nov 23
Current report (foreign)
4:31pm
6-K
d7hd91
15 Nov 23
Current report (foreign)
12:00am
6-K
kpa 8ohj3kujcbdf
16 Aug 23
Current report (foreign)
7:13pm
6-K
t9vc gkvj7
15 Aug 23
Current report (foreign)
9:37am
6-K
1s2qwyb
11 May 23
Current report (foreign)
7:36am
6-K
e7cv7
9 May 23
Current report (foreign)
6:03am
6-K
b3n6cw14sdgz3kavu0p7
14 Nov 22
Current report (foreign)
7:08am
6-K
pkdfb6
9 Nov 22
Current report (foreign)
8:42pm
6-K
ioq lrxrgjcpj
15 Aug 22
Current report (foreign)
9:25am
6-K
wv1l0 1t7hb0ve
11 Aug 22
Current report (foreign)
6:42pm
6-K
2v81odtfw0gyz
6 May 22
Current report (foreign)
7:56am