Coty (COTY)
(Delayed Data from NYSE)
$11.60 USD
+0.03 (0.26%)
Updated May 3, 2024 04:00 PM ET
After-Market: $11.61 +0.01 (0.09%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Coty falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 523.20 | 267.70 | -205.10 | -1,002.70 | -3,769.60 |
Depreciation/Amortization & Depletion | 426.70 | 516.40 | 585.30 | 716.50 | 736.00 |
Net Change from Assets/Liabilities | -85.50 | 125.60 | -231.90 | -44.80 | -129.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -238.70 | -183.10 | 170.40 | 280.10 | 3,803.00 |
Net Cash From Operating Activities | 625.70 | 726.60 | 318.70 | -50.90 | 639.60 |
Property & Equipment | -118.20 | 5.10 | -169.60 | -266.80 | -413.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 34.00 | 2,401.10 | -566.60 | -40.80 |
Investments | 0.00 | 230.60 | 248.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -37.60 | 0.00 | 0.00 |
Net Cash from Investing Activities | -118.20 | 269.70 | 2,441.90 | -833.40 | -454.00 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.90 | 0.00 | 227.20 | 722.70 | 5.90 |
Issuance (Repayment) of Debt | -226.10 | -325.90 | -5,739.00 | -186.40 | -189.80 |
Increase (Decrease) Short-Term Debt | -42.10 | -395.20 | 2,759.80 | 632.60 | 432.90 |
Payment of Dividends & Other Distributions | -13.70 | -57.20 | -25.70 | -196.90 | -346.20 |
Other Financing Activities | -188.30 | -255.70 | -17.40 | -94.70 | -63.10 |
Net Cash from Financing Activities | -469.30 | -1,034.00 | -2,795.10 | 877.30 | -160.30 |
Effect of Exchange Rate Changes | -18.20 | -8.90 | -7.10 | -21.40 | -7.10 |
Net Change In Cash & Equivalents | 20.00 | -46.60 | -41.60 | -28.40 | 18.20 |
Cash at Beginning of Period | 263.80 | 310.40 | 352.00 | 380.40 | 362.20 |
Cash at End of Period | 283.80 | 263.80 | 310.40 | 352.00 | 380.40 |
Diluted Net EPS | 0.57 | 0.08 | -0.40 | -1.33 | -5.04 |
Fiscal Year End for Coty falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 196.20 | 10.20 | 523.20 | 487.70 |
Depreciation/Amortization & Depletion | NA | 212.20 | 106.80 | 426.70 | 317.80 |
Net Change from Assets/Liabilities | NA | 28.00 | -83.50 | -85.50 | -183.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 171.70 | 152.70 | -238.70 | -101.50 |
Net Cash From Operating Activities | NA | 608.10 | 186.20 | 625.70 | 520.80 |
Property & Equipment | NA | -119.40 | -62.20 | -118.20 | -156.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 58.30 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -119.40 | -62.20 | -118.20 | -97.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 354.90 | 0.00 | 0.90 | 0.00 |
Issuance (Repayment) of Debt | NA | -329.20 | 97.70 | -226.10 | -194.50 |
Increase (Decrease) Short-Term Debt | NA | -213.00 | -128.00 | -42.10 | -19.90 |
Payment of Dividends & Other Distributions | NA | -6.80 | -3.30 | -13.70 | -10.40 |
Other Financing Activities | NA | -91.80 | -45.00 | -188.30 | -172.80 |
Net Cash from Financing Activities | NA | -285.90 | -78.60 | -469.30 | -397.60 |
Effect of Exchange Rate Changes | NA | -3.10 | -11.50 | -18.20 | -12.30 |
Net Change In Cash & Equivalents | NA | 199.70 | 33.90 | 20.00 | 13.20 |
Cash at Beginning of Period | NA | 283.80 | 283.80 | 263.80 | 263.80 |
Cash at End of Period | NA | 483.50 | 317.70 | 283.80 | 277.00 |
Diluted Net EPS | NA | 0.20 | 0.00 | 0.03 | 0.12 |