Coty (COTY)
(Delayed Data from NYSE)
$8.99 USD
+0.06 (0.67%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $8.98 -0.01 (-0.11%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 109.40 | 523.20 | 267.70 | -205.10 | -1,002.70 |
Depreciation/Amortization & Depletion | 421.10 | 426.70 | 516.40 | 585.30 | 716.50 |
Net Change from Assets/Liabilities | -187.60 | -85.50 | 125.60 | -231.90 | -44.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 271.70 | -238.70 | -183.10 | 170.40 | 280.10 |
Net Cash From Operating Activities | 614.60 | 625.70 | 726.60 | 318.70 | -50.90 |
Property & Equipment | -245.20 | -118.20 | 5.10 | -169.60 | -266.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 34.00 | 2,401.10 | -566.60 |
Investments | 0.00 | 0.00 | 230.60 | 248.00 | 0.00 |
Other Investing Activities | 19.00 | 0.00 | 0.00 | -37.60 | 0.00 |
Net Cash from Investing Activities | -226.20 | -118.20 | 269.70 | 2,441.90 | -833.40 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 355.90 | 0.90 | 0.00 | 227.20 | 722.70 |
Issuance (Repayment) of Debt | -112.40 | -226.10 | -325.90 | -5,739.00 | -186.40 |
Increase (Decrease) Short-Term Debt | -215.10 | -42.10 | -395.20 | 2,759.80 | 632.60 |
Payment of Dividends & Other Distributions | -13.40 | -13.70 | -57.20 | -25.70 | -196.90 |
Other Financing Activities | -351.70 | -188.30 | -255.70 | -17.40 | -94.70 |
Net Cash from Financing Activities | -336.70 | -469.30 | -1,034.00 | -2,795.10 | 877.30 |
Effect of Exchange Rate Changes | -14.90 | -18.20 | -8.90 | -7.10 | -21.40 |
Net Change In Cash & Equivalents | 36.80 | 20.00 | -46.60 | -41.60 | -28.40 |
Cash at Beginning of Period | 283.80 | 263.80 | 310.40 | 352.00 | 380.40 |
Cash at End of Period | 320.60 | 283.80 | 263.80 | 310.40 | 352.00 |
Diluted Net EPS | 0.09 | 0.57 | 0.08 | -0.40 | -1.33 |
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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 109.40 | 205.00 | 196.20 | 10.20 | 523.20 |
Depreciation/Amortization & Depletion | 421.10 | 316.60 | 212.20 | 106.80 | 426.70 |
Net Change from Assets/Liabilities | -187.60 | -276.60 | 28.00 | -83.50 | -85.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 271.70 | 193.10 | 171.70 | 152.70 | -238.70 |
Net Cash From Operating Activities | 614.60 | 438.10 | 608.10 | 186.20 | 625.70 |
Property & Equipment | -245.20 | -185.40 | -119.40 | -62.20 | -118.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 19.00 | 23.90 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -226.20 | -161.50 | -119.40 | -62.20 | -118.20 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 355.90 | 355.50 | 354.90 | 0.00 | 0.90 |
Issuance (Repayment) of Debt | -112.40 | -329.30 | -329.20 | 97.70 | -226.10 |
Increase (Decrease) Short-Term Debt | -215.10 | 41.20 | -213.00 | -128.00 | -42.10 |
Payment of Dividends & Other Distributions | -13.40 | -10.10 | -6.80 | -3.30 | -13.70 |
Other Financing Activities | -351.70 | -321.40 | -91.80 | -45.00 | -188.30 |
Net Cash from Financing Activities | -336.70 | -264.10 | -285.90 | -78.60 | -469.30 |
Effect of Exchange Rate Changes | -14.90 | -10.10 | -3.10 | -11.50 | -18.20 |
Net Change In Cash & Equivalents | 36.80 | 2.40 | 199.70 | 33.90 | 20.00 |
Cash at Beginning of Period | 283.80 | 283.80 | 283.80 | 283.80 | 263.80 |
Cash at End of Period | 320.60 | 286.20 | 483.50 | 317.70 | 283.80 |
Diluted Net EPS | -0.11 | 0.00 | 0.20 | 0.00 | 0.03 |