Coty Inc. (COTY)
Stock Price: $6.33 USD
-0.56 (-8.13%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Pre-market: $6.46 +0.13 (2.05%) Jan 25, 8:34 AM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,007 | -3,784 | -169 | -422 | 157 | 233 | -97.40 | 168 | -324 | 61.70 | 61.70 | |
| Depreciation & Amortization | 821 | 736 | 737 | 555 | 232 | 231 | 251 | 260 | 246 | 213 | 199 | |
| Share-Based Compensation | 29.80 | 14.80 | 30.60 | 24.60 | 22.20 | 30.60 | 46.80 | 144 | 143 | 88.50 | 65.90 | |
| Other Operating Activities | 105 | 3,673 | -185 | 600 | 90.30 | 32.30 | 336 | -108 | 525 | 53.90 | 167 | |
| Operating Cash Flow | -50.90 | 640 | 414 | 758 | 501 | 526 | 537 | 464 | 589 | 418 | 494 | |
| 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 Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -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 | -1.80 | 5.90 | 22.60 | -13.50 | -750 | -244 | -78.40 | -1.30 | 127 | 779 | - | |
| Debt Issued / Paid | 432 | 226 | 483 | 1,035 | 1,475 | -738 | 193 | 168 | -162 | 1,197 | 41.60 | |
| Other Financing Activities | 644 | -45.70 | -60.30 | -53.30 | -43.60 | -85.20 | -43.80 | -40.70 | -62.90 | -36.30 | -48.60 | |
| Financing Cash Flow | 877 | -160 | 69.30 | 595 | 593 | -1,138 | -5.70 | 69.00 | -97.70 | 1,904 | -7.00 | |
| Net Cash Flow | -28.40 | 18.20 | -209 | 198 | 31.10 | -897 | 318 | 311 | 98.60 | 123 | 296 | |
| Free Cash Flow | -318 | 213 | -32.70 | 325 | 381 | 370 | 338 | 295 | 415 | 336 | 407 | |
| 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 | -0.42 | 0.28 | -0.04 | 0.51 | 1.10 | 1.05 | 0.89 | 0.77 | 1.11 | 1.02 | 1.45 |