TAPESTRY INC (COY.DE) Stock Cash Flow

FRA:COY • US8760301072

130.78 EUR
-0.48 (-0.37%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-6-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COY.DE Net Income ChartCOY.DE Net Income over time chart
522.30M183.20M816.00M936.00M856.30M
Depreciation Amortization
COY.DE Depreciation Amortization ChartCOY.DE Depreciation Amortization over time chart
157.30M162.90M174.00M182.20M195.30M
Income Taxes - Deferred
COY.DE Income Taxes - Deferred ChartCOY.DE Income Taxes - Deferred over time chart
-63.60M-139.80M2.50M41.20M29.90M
Change In Working Capital
COY.DE Change In Working Capital ChartCOY.DE Change In Working Capital over time chart
162.20M-63.00M167.90M-216.90M-366.80M
Interest Paid
COY.DE Interest Paid ChartCOY.DE Interest Paid over time chart
194.10M394.90M262.80M82.60M67.80M
Taxes Paid
COY.DE Taxes Paid ChartCOY.DE Taxes Paid over time chart
134.90M189.50M200.10M231.90M179.70M
Other non cash items
COY.DE Other non cash items ChartCOY.DE Other non cash items over time chart
982.90M1.05B95.20M32.70M138.50M
OPERATING CASH FLOW
COY.DE OPERATING CASH FLOW ChartCOY.DE OPERATING CASH FLOW over time chart
1.76B1.19B1.26B975.20M853.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COY.DE Capital Expenditure ChartCOY.DE Capital Expenditure over time chart
-142.20M-122.70M-108.90M-184.20M-93.90M
Other Investing Activity
COY.DE Other Investing Activity ChartCOY.DE Other Investing Activity over time chart
102.70M1.04B-933.00M189.90M-159.70M
INVESTING CASH FLOW
COY.DE INVESTING CASH FLOW ChartCOY.DE INVESTING CASH FLOW over time chart
-39.50M914.00M-1.04B5.70M-253.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COY.DE Debt Issued/Reduced ChartCOY.DE Debt Issued/Reduced over time chart
-287.50M-4.90B5.62B-32.30M98.50M
Stock Issued/Repurchased
COY.DE Stock Issued/Repurchased ChartCOY.DE Stock Issued/Repurchased over time chart
-1.11B-2.02B0.00-703.50M-1.60B
Dividend Paid
COY.DE Dividend Paid ChartCOY.DE Dividend Paid over time chart
-310.10M-299.30M-321.40M-283.30M-264.40M
Other Financing Activity
COY.DE Other Financing Activity ChartCOY.DE Other Financing Activity over time chart
49.10M42.70M-83.70M-16.80M-12.20M
FINANCING CASH FLOW
COY.DE FINANCING CASH FLOW ChartCOY.DE FINANCING CASH FLOW over time chart
-1.66B-7.18B5.21B-1.04B-1.78B
 
Exchange Rate Effect
COY.DE Exchange Rate Effect ChartCOY.DE Exchange Rate Effect over time chart
4.20M26.30M-12.20M-8.70M-39.40M
CHANGE IN CASH
COY.DE CHANGE IN CASH ChartCOY.DE CHANGE IN CASH over time chart
69.90M-5.04B5.42B-63.70M-1.22B
 
FREE CASH FLOW
Operating Cash Flow
COY.DE Operating Cash Flow ChartCOY.DE Operating Cash Flow over time chart
1.76B1.19B1.26B975.20M853.20M
Capital Expenditure
COY.DE Capital Expenditure ChartCOY.DE Capital Expenditure over time chart
-142.20M-122.70M-108.90M-184.20M-93.90M
FREE CASH FLOW
COY.DE FREE CASH FLOW ChartCOY.DE FREE CASH FLOW over time chart
1.62B1.07B1.15B791.00M759.30M

All data in USD

Charts

COY.DE Operating and Free Cash Flow chartCOY.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B