COTY Stock Annual Cash Flow. Download in Excel
Coty Inc. Class A
COTY 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
7.19
USD
0.05
(0.70%)
Previous close: 7.14 Open: 7.12 Bid: 7.1 Ask: 7.23
52 week range
6.93 13.30
Mkt Cap: 6,168 M Avg Vol (90 Days): 4,921,456
Last updated: Friday 22nd November 2024
Financials
COTY Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 29 M | 27 M | 162 M | -60 M | -22 M | 124 M | 81 M | -48 M | -180 M | 67 M |
| (Increase) Decrease in other current assets | -137 M | 9 M | 23 M | -18 M | ||||||
| (Increase) Decrease in other current liabilities | -36 M | -6 M | -39 M | -7 M | ||||||
| (Increase) Decrease in other working capital | -25 M | -57 M | 14 M | -27 M | -42 M | -19 M | ||||
| (Increase) Decrease in payables | 135 M | 164 M | 626 M | 76 M | -61 M | -420 M | -30 M | 232 M | 198 M | -97 M |
| (Increase) Decrease in receivables | -43 M | -44 M | -280 M | -80 M | 345 M | 425 M | 11 M | -77 M | 37 M | -104 M |
| Acquisitions | -34 M | -909 M | -752 M | -278 M | -41 M | -592 M | ||||
| AssetImpairmentCharge | 6 M | 3,891 M | 514 M | 2 M | 52 M | -19 M | 3 M | |||
| CapitalExpenditureReported | 171 M | 150 M | 432 M | 446 M | 427 M | 267 M | 174 M | 174 M | 223 M | 245 M |
| Cash at beginning of period | 1,238 M | 341 M | 372 M | 571 M | 362 M | 380 M | 352 M | 310 M | 264 M | 284 M |
| Cash at end of period | 341 M | 372 M | 571 M | 362 M | 380 M | 352 M | 310 M | 264 M | 284 M | 321 M |
| Cash flow | 526 M | 501 M | 758 M | 414 M | 640 M | -51 M | 319 M | 727 M | 626 M | 615 M |
| CashFlowFromContinuingInvestingActivities | -187 M | -1,060 M | -1,173 M | -688 M | -454 M | -833 M | 2,442 M | 270 M | -118 M | -226 M |
| ChangeInAccountPayable | 7 M | 148 M | 541 M | 160 M | -127 M | -373 M | -50 M | 141 M | 138 M | -19 M |
| ChangeInAccruedExpense | 16 M | 23 M | 479 M | -22 M | -378 M | -36 M | -46 M | 130 M | -22 M | 34 M |
| ChangeInInterestPayable | 16 M | 23 M | 479 M | -22 M | ||||||
| ChangeInPayablesAndAccruedExpense | 151 M | 187 M | 1,105 M | 54 M | -439 M | -456 M | -76 M | 362 M | 176 M | -62 M |
| ChangeInPrepaidAssets | 6 M | 7 M | -106 M | -108 M | 12 M | 26 M | -136 M | -13 M | -15 M | -11 M |
| ChangeInTaxPayable | 128 M | 16 M | 85 M | -83 M | 66 M | -46 M | 20 M | 92 M | 60 M | -77 M |
| ChangeInWorkingCapital | -30 M | 180 M | 867 M | -219 M | -130 M | 62 M | -107 M | 196 M | -24 M | -129 M |
| ChangesInAccountReceivables | -43 M | -44 M | -280 M | -80 M | 345 M | 425 M | 11 M | -77 M | 37 M | -104 M |
| CommonStockDividendPaid | -71 M | -89 M | -373 M | -376 M | -346 M | -197 M | -26 M | -57 M | -14 M | -13 M |
| CommonStockPayments | -263 M | -795 M | -36 M | -4 M | ||||||
| Current deferred income taxes | -87 M | -139 M | -390 M | -102 M | -176 M | -343 M | -218 M | 12 M | 56 M | -10 M |
| Deferred income taxes | -87 M | -139 M | -390 M | -102 M | -176 M | -343 M | -218 M | 12 M | 56 M | -10 M |
| Depreciation | 231 M | 232 M | 555 M | 737 M | 736 M | 821 M | 667 M | 595 M | 490 M | 483 M |
| Depreciation unreconciled | 231 M | 232 M | 555 M | 737 M | 736 M | 821 M | 667 M | 595 M | 490 M | 483 M |
| DepreciationAndAmortization | 231 M | 232 M | 555 M | 737 M | 736 M | 717 M | 585 M | 516 M | 490 M | 483 M |
| EarningsLossesFromEquityInvestments | -70 M | -400 M | -226 M | -22 M | ||||||
| Effect of exchange rate changes | -114 M | -4 M | 9 M | -4 M | -7 M | -21 M | -7 M | -9 M | -18 M | -15 M |
| FinancingCashFlow | -1,138 M | 593 M | 605 M | 69 M | -160 M | 877 M | -2,795 M | -1,034 M | -469 M | -337 M |
| Free cash flow | 370 M | 381 M | 337 M | 4 M | 226 M | -318 M | 149 M | 732 M | 508 M | 388 M |
| GainLossOnSaleOfBusiness | 246 M | -6 M | ||||||||
| GainLossOnSaleOfPPE | -7 M | -25 M | -3 M | 29 M | -111 M | |||||
| IncomeTaxPaidSupplementalData | 105 M | 118 M | 90 M | 125 M | 110 M | 123 M | 16 M | 97 M | 59 M | 173 M |
| InterestPaidSupplementalData | 65 M | 90 M | 190 M | 243 M | 291 M | 281 M | 231 M | 215 M | 229 M | 206 M |
| Issuance of capital stock | 49 M | 45 M | 23 M | 23 M | 6 M | 3 M | 900000.0 | 14 M | ||
| Issuance of debt | 9 M | 16 M | -50 M | 21 M | -21 M | -4 M | 600000.0 | |||
| IssuanceOfCapitalStock | 49 M | 45 M | 23 M | 23 M | 6 M | 3 M | 900000.0 | 14 M | ||
| IssuanceOfDebt | -738 M | 1,533 M | 1,059 M | 538 M | 243 M | 446 M | -3,001 M | -761 M | -268 M | -375 M |
| Net cash from financing activities | -1,093 M | 593 M | 605 M | 69 M | -160 M | 877 M | -2,795 M | -1,034 M | -469 M | -337 M |
| Net cash from investing activities | -171 M | -1,060 M | -1,173 M | -688 M | -454 M | -833 M | 2,442 M | 270 M | -118 M | -226 M |
| Net cash from operating activities | 526 M | 501 M | 758 M | 414 M | 640 M | -51 M | 319 M | 727 M | 626 M | 615 M |
| Net change in cash & cash equivalents | -1,010 M | 31 M | 198 M | -208 M | 18 M | -28 M | -42 M | -38 M | 38 M | 52 M |
| Net income from continuing operations | 259 M | 179 M | -398 M | -128 M | -3,770 M | -1,003 M | -205 M | 268 M | 523 M | 109 M |
| NetBusinessPurchaseAndSale | -34 M | -909 M | -752 M | -278 M | -41 M | -567 M | 27 M | |||
| NetCommonStockIssuance | -215 M | -750 M | -13 M | 23 M | 6 M | -2 M | 900000.0 | 14 M | ||
| NetForeignCurrencyExchangeGainLoss | -4 M | 31 M | 27 M | -17 M | 30 M | 15 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -30 M | 2,585 M | 265 M | ||||||
| NetInvestmentPurchaseAndSale | 3 M | -30 M | 2,585 M | 265 M | ||||||
| NetIssuancePaymentsOfDebt | -738 M | 1,533 M | 1,059 M | 538 M | 243 M | 446 M | -3,001 M | -761 M | -268 M | -375 M |
| NetLongTermDebtIssuance | -747 M | 1,517 M | 1,109 M | 517 M | 264 M | 451 M | -3,001 M | -761 M | -268 M | -375 M |
| NetPPEPurchaseAndSale | -156 M | -121 M | -421 M | -410 M | -413 M | -267 M | -170 M | 5 M | -118 M | -226 M |
| NetPreferredStockIssuance | 725 M | 227 M | 900000.0 | |||||||
| Operating (gains) losses | 98 M | -12 M | 51 M | 72 M | 25 M | -65 M | 221 M | -410 M | -188 M | 2 M |
| Other financing charges net | -58 M | -43 M | -43 M | -60 M | -46 M | -80 M | 5 M | -216 M | -188 M | 38 M |
| Other investing changes net | 3 M | -30 M | 2,585 M | 265 M | ||||||
| Other non-cash items | 56 M | 62 M | 74 M | 53 M | 3,953 M | 477 M | -39 M | 66 M | -232 M | 160 M |
| Payment of cash dividends | 71 M | 89 M | 373 M | 376 M | 346 M | 197 M | 26 M | 57 M | 14 M | 13 M |
| PensionAndEmployeeBenefitExpense | 16 M | 9 M | 54 M | 32 M | 30 M | 16 M | 18 M | 13 M | 9 M | 9 M |
| PreferredStockIssuance | 725 M | 227 M | 900000.0 | |||||||
| Purchase of property plant & equipment | -156 M | -121 M | -421 M | -410 M | -413 M | -267 M | -170 M | 5 M | -118 M | -226 M |
| Purchase of short term investments | 1,654 M | 5,446 M | 3,319 M | 10,653 M | 2,183 M | 4,681 M | 4,509 M | 1,485 M | 1,558 M | 4,283 M |
| PurchaseOfInvestment | -38 M | |||||||||
| PurchaseOfLongTermInvestments | -38 M | |||||||||
| PurchaseOfPPE | -171 M | -150 M | -432 M | -446 M | -427 M | -267 M | -174 M | -174 M | -223 M | -245 M |
| Repayment of debt | -2,401 M | -3,929 M | -2,210 M | -10,136 M | -1,919 M | -4,231 M | -7,510 M | -2,247 M | -1,826 M | -4,657 M |
| RepaymentOfDebt | -3,056 M | -3,958 M | -2,221 M | -10,136 M | -1,919 M | -4,231 M | -7,510 M | -2,247 M | -1,826 M | -4,657 M |
| Repurchase of capital stock | -263 M | -795 M | -36 M | -4 M | ||||||
| SaleOfBusiness | 26 M | 27 M | ||||||||
| SaleOfPPE | 15 M | 29 M | 11 M | 37 M | 13 M | 600000.0 | 4 M | 179 M | 105 M | 19 M |
| ShortTermDebtIssuance | 664 M | 45 M | -40 M | 21 M | -21 M | -4 M | 600000.0 | |||
| ShortTermDebtPayments | -655 M | -28 M | -10 M | |||||||
| StockBasedCompensation | 31 M | 22 M | 25 M | 31 M | 15 M | 30 M | 30 M | 196 M | 136 M | 89 M |
| UnrealizedGainLossOnInvestmentSecurities | -70 M | -16 M | -197 M |
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