COTY INC-CL A (COTY)
US2220702037 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 343.50M | 523.20M | 267.70M | -205.10M | -1.00B | |||
| Depreciation Amortization | 428.50M | 426.70M | 516.40M | 585.30M | 716.50M | |||
| Income Taxes - Deferred | 50.10M | 56.30M | 12.10M | -218.10M | -342.70M | |||
| Change In Working Capital | -229.80M | -185.20M | 9.80M | -231.90M | -44.80M | |||
| Interest Paid | 203.60M | 229.10M | 215.40M | 230.60M | 280.60M | |||
| Taxes Paid | -176.60M | 58.60M | 97.20M | 15.90M | 123.20M | |||
| Other non cash items | -3.90M | -195.30M | -79.40M | 388.50M | 622.80M | |||
| OPERATING CASH FLOW | 588.40M | 625.70M | 726.60M | 318.70M | -50.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -241.80M | -222.80M | -174.10M | -173.90M | -267.40M | |||
| Other Investing Activity | N/A | 104.60M | 443.80M | 2.62B | -566.00M | |||
| INVESTING CASH FLOW | -192.40M | -118.20M | 269.70M | 2.44B | -833.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -416.70M | -268.20M | -721.10M | -2.98B | 446.20M | |||
| Stock Issued/Repurchased | N/A | 900.00K | 0.00 | 227.20M | 722.70M | |||
| Dividend Paid | -13.40M | -13.70M | -57.20M | -25.70M | -196.90M | |||
| Other Financing Activity | -133.30M | -188.30M | -255.70M | -17.40M | -94.70M | |||
| FINANCING CASH FLOW | -218.60M | -469.30M | -1.03B | -2.80B | 877.30M | |||
| Exchange Rate Effect | -6.20M | -18.20M | -8.90M | -7.10M | -21.40M | |||
| CHANGE IN CASH | 171.20M | 20.00M | -46.60M | -41.60M | -28.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 588.40M | 625.70M | 726.60M | 318.70M | -50.90M | |||
| Capital Expenditure | -241.80M | -222.80M | -174.10M | -173.90M | -267.40M | |||
| FREE CASH FLOW | 346.60M | 402.90M | 552.50M | 144.80M | -318.30M | |||
All data in USD