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Coty Inc (CO3A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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9.21+0.01 (+0.08%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
219,200
508,200
259,500
-201,300
-1,006,700
-
Depreciation & amortisation
425,500
426,700
516,400
585,300
716,500
-
Deferred income taxes
6,000
56,300
12,100
-218,100
-342,700
-
Stock-based compensation
107,400
135,900
195,500
29,900
29,800
-
Change in working capital
-178,900
-85,500
125,600
-231,900
-44,800
-
Accounts receivable
-84,600
36,800
-77,200
10,500
424,500
-
Inventory
27,100
-180,300
-48,300
81,200
124,400
-
Accounts payable
-142,000
138,400
140,500
-49,700
-373,500
-
Other working capital
290,800
402,900
552,500
144,800
-318,300
-
Other non-cash items
82,800
72,500
99,800
135,800
131,100
-
Net cash provided by operating activities
543,000
625,700
726,600
318,700
-50,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-252,200
-222,800
-174,100
-173,900
-267,400
-
Acquisitions, net
-
0
0
-200,000
-592,200
-
Purchases of investments
-
0
0
-37,600
-592,200
-
Other investing activities
-
104,600
179,200
4,300
600
-
Net cash used for investing activities
-182,000
-118,200
269,700
2,441,900
-833,400
-
Cash flows from financing activities
Debt repayment
-3,819,700
-1,826,200
-2,207,100
-7,487,800
-4,235,100
-
Common stock issued
356,400
900
0
227,200
2,700
-
Common stock repurchased
-
-
-
0
-4,500
0
Dividends paid
-13,400
-13,700
-57,200
-25,700
-196,900
-
Other financing activities
-336,900
-188,300
-255,700
-17,400
-96,500
-
Net cash used provided by (used for) financing activities
-335,800
-469,300
-1,034,000
-2,795,100
877,300
-
Net change in cash
9,200
20,000
-46,600
-41,600
-28,400
-
Cash at beginning of period
277,000
263,800
310,400
352,000
380,400
-
Cash at end of period
302,200
283,800
263,800
310,400
352,000
-
Free cash flow
Operating cash flow
543,000
625,700
726,600
318,700
-50,900
-
Capital expenditure
-252,200
-222,800
-174,100
-173,900
-267,400
-
Free cash flow
290,800
402,900
552,500
144,800
-318,300
-