COTY INC-CL A (COTY.PA) Stock Cash Flow

EPA:COTY • US2220702037

Current stock price

1.701 EUR
-0.04 (-2.47%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COTY.PA Net Income ChartCOTY.PA Net Income over time chart
-513.20M-350.00M109.40M523.20M267.70M
Depreciation Amortization
COTY.PA Depreciation Amortization ChartCOTY.PA Depreciation Amortization over time chart
435.00M420.00M421.10M426.70M516.40M
Income Taxes - Deferred
COTY.PA Income Taxes - Deferred ChartCOTY.PA Income Taxes - Deferred over time chart
-177.00M-87.50M-9.80M56.30M12.10M
Change In Working Capital
COTY.PA Change In Working Capital ChartCOTY.PA Change In Working Capital over time chart
-81.20M-312.80M-187.60M-85.50M9.80M
Interest Paid
COTY.PA Interest Paid ChartCOTY.PA Interest Paid over time chart
221.70M218.90M205.70M229.10M215.40M
Taxes Paid
COTY.PA Taxes Paid ChartCOTY.PA Taxes Paid over time chart
86.10M95.40M172.60M58.60M97.20M
Other non cash items
COTY.PA Other non cash items ChartCOTY.PA Other non cash items over time chart
922.90M823.10M281.50M-295.00M-79.40M
OPERATING CASH FLOW
COTY.PA OPERATING CASH FLOW ChartCOTY.PA OPERATING CASH FLOW over time chart
585.50M492.60M614.60M625.70M726.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COTY.PA Capital Expenditure ChartCOTY.PA Capital Expenditure over time chart
-191.60M-215.00M-245.20M-222.80M-174.10M
Other Investing Activity
COTY.PA Other Investing Activity ChartCOTY.PA Other Investing Activity over time chart
829.90M86.60M19.00M104.60M443.80M
INVESTING CASH FLOW
COTY.PA INVESTING CASH FLOW ChartCOTY.PA INVESTING CASH FLOW over time chart
638.30M-128.40M-226.20M-118.20M269.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COTY.PA Debt Issued/Reduced ChartCOTY.PA Debt Issued/Reduced over time chart
-681.90M-120.70M-327.50M-268.20M-721.10M
Stock Issued/Repurchased
COTY.PA Stock Issued/Repurchased ChartCOTY.PA Stock Issued/Repurchased over time chart
N/A0.00355.90M900.00K0.00
Dividend Paid
COTY.PA Dividend Paid ChartCOTY.PA Dividend Paid over time chart
-13.20M-13.30M-13.40M-13.70M-57.20M
Other Financing Activity
COTY.PA Other Financing Activity ChartCOTY.PA Other Financing Activity over time chart
-376.50M-292.80M-351.70M-188.30M-255.70M
FINANCING CASH FLOW
COTY.PA FINANCING CASH FLOW ChartCOTY.PA FINANCING CASH FLOW over time chart
-1.07B-426.80M-336.70M-469.30M-1.03B
 
Exchange Rate Effect
COTY.PA Exchange Rate Effect ChartCOTY.PA Exchange Rate Effect over time chart
26.90M12.40M-14.90M-18.20M-8.90M
CHANGE IN CASH
COTY.PA CHANGE IN CASH ChartCOTY.PA CHANGE IN CASH over time chart
178.40M-50.20M36.80M20.00M-46.60M
 
FREE CASH FLOW
Operating Cash Flow
COTY.PA Operating Cash Flow ChartCOTY.PA Operating Cash Flow over time chart
585.50M492.60M614.60M625.70M726.60M
Capital Expenditure
COTY.PA Capital Expenditure ChartCOTY.PA Capital Expenditure over time chart
-191.60M-215.00M-245.20M-222.80M-174.10M
FREE CASH FLOW
COTY.PA FREE CASH FLOW ChartCOTY.PA FREE CASH FLOW over time chart
393.90M277.60M369.40M402.90M552.50M

All data in USD

Charts

COTY.PA Operating and Free Cash Flow chartCOTY.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M