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Coty Inc. (COTY)

Stock Price: $3.39 USD 0.03 (0.89%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $3.36 -0.03 (-0.89%) Oct 23, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year20202019201820172016201520142013201220112010
Net Income-1,007-3,784-169-422157233-97.40168-32461.7061.70
Depreciation & Amortization821736737555232231251260246213199
Share-Based Compensation29.8014.8030.6024.6022.2030.6046.8014414388.5065.90
Other Operating Activities1053,673-18560090.3032.30336-10852553.90167
Operating Cash Flow-50.90640414758501526537464589418494
Capital Expenditures-267-427-446-432-121-156-198-169-175-82.00-86.70
Acquisitions-566-27.40-241-731-909-19.10-59.50-61.00-159-2,171-34.40
Change in Investments-----29.60------
Other Investing Activities0.000.000.000.000.004.000.000.000.000.00-28.80
Investing Cash Flow-833-454-688-1,164-1,059-171-258-230-334-2,253-150
Dividends Paid-197-346-376-373-89.00-71.00-76.90-57.40--35.30-
Share Issuance / Repurchase-1.805.9022.60-13.50-750-244-78.40-1.30127779-
Debt Issued / Paid4322264831,0351,475-738193168-1621,19741.60
Other Financing Activities644-45.70-60.30-53.30-43.60-85.20-43.80-40.70-62.90-36.30-48.60
Financing Cash Flow877-16069.30595593-1,138-5.7069.00-97.701,904-7.00
Net Cash Flow-28.4018.20-20919831.10-89731831198.60123296
Free Cash Flow-318213-32.70325381370338295415336407
Free Cash Flow Growth----14.53%2.78%9.4%14.71%-28.83%23.55%-17.63%-
Free Cash Flow Margin-6.7%3.4%-0.5%4.3%8.7%8.4%7.4%6.3%9.0%8.2%11.7%
Free Cash Flow Per Share-0.420.28-0.040.511.101.050.890.771.111.021.45