Coty Inc. (COTY)
NYSE: COTY · IEX Real-Time Price · USD
11.96
+0.14 (1.18%)
At close: Mar 28, 2024, 4:00 PM
11.85
-0.11 (-0.92%)
After-hours: Mar 28, 2024, 7:42 PM EDT

Coty Inc. Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
49561.2-303.6-1,013.2-3,784.2-168.8-422.2156.9232.5-97.4
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Depreciation & Amortization
490.3594.9666.5821736737555.1232230.9250.7
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Share-Based Compensation
135.9195.529.929.814.830.624.622.230.646.8
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Other Operating Activities
-508.7-323.3-176.41053,673-185.160090.332.3336.4
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Operating Cash Flow
625.7726.6318.7-50.9639.6413.7757.5501.4526.3536.5
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Operating Cash Flow Growth
-13.89%127.99%--54.60%-45.39%51.08%-4.73%-1.90%15.65%
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Capital Expenditures
-118.25.1-169.6-266.8-426.6-446.4-432.3-120.9-156.1-198.1
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Acquisitions
0342,201-566.6-27.4-241.2-731.3-908.7-19.1-59.5
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Change in Investments
0230.6410.40000-29.600
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Other Investing Activities
--------4-
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Investing Cash Flow
-118.2269.72,442-833.4-454-687.6-1,163.6-1,059.2-171.2-257.6
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Dividends Paid
-13.7-57.2-25.7-196.9-346.2-375.8-372.6-89-71-76.9
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Share Issuance / Repurchase
-25.50227.205.922.6-13.5-750.2-244.1-78.4
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Debt Issued / Paid
-268.2-721.1-2,979.2446.2225.7482.81,0351,475-737.9193.4
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Other Financing Activities
-161.9-255.7-17.4628-45.7-60.3-53.3-43.6-85.2-43.8
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Financing Cash Flow
-469.3-1,034-2,795.1877.3-160.369.3595.2592.6-1,138.2-5.7
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Exchange Rate Effect
-18.2-8.9-7.1-21.4-7.1-3.99.2-3.7-113.644.4
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Net Cash Flow
20-46.6-41.6-28.418.2-208.5198.331.1-896.7317.6
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Free Cash Flow
507.5731.7149.1-317.7213-32.7325.2380.5370.2338.4
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Free Cash Flow Growth
-30.64%390.74%-----14.53%2.78%9.40%14.71%
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Free Cash Flow Margin
9.14%13.79%3.22%-6.73%3.39%-0.48%4.25%8.75%8.42%7.43%
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Free Cash Flow Per Share
0.600.890.20-0.420.28-0.040.511.101.050.89
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).