Coty Inc. (0I4A.L)
USD 6.96
(-5.82%)
USD 6.96
(-5.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 614.6 Million | 625.7 Million | 726.6 Million | 318.7 Million | -50.9 Million | 639.6 Million |
| Net Income | 89.4 Million | 523.2 Million | 267.7 Million | -205.1 Million | -1 Billion | -3.76 Billion |
| Depreciation & Amortization | 421.1 Million | 426.7 Million | 516.4 Million | 585.3 Million | 716.5 Million | 736 Million |
| Deferred income taxes | -9.8 Million | 56.3 Million | 12.1 Million | -218.1 Million | -342.7 Million | -175.7 Million |
| Stock-based compensation | 93.9 Million | 135.9 Million | 195.5 Million | 29.9 Million | 29.8 Million | 14.8 Million |
| Change in working capital | -187.6 Million | -85.5 Million | 125.6 Million | -231.9 Million | -44.8 Million | -129.8 Million |
| Other non-cash items | 1.2 Billion | -430.9 Million | -390.7 Million | 358.6 Million | 593 Million | 3.96 Billion |
| Investing Cash Flow | -226.2 Million | -118.2 Million | 269.7 Million | 2.44 Billion | -833.4 Million | -454 Million |
| Investments in PPE | -245.2 Million | -222.8 Million | -174.1 Million | -173.9 Million | -267.4 Million | -426.6 Million |
| Acquisitions | 19 Million | 104.6 Million | 264.6 Million | 2.64 Billion | -566.6 Million | -40.8 Million |
| Investment purchases | - | - | -230.6 Million | -37.6 Million | -592.2 Million | - |
| Sales/Maturities of investments | - | - | 230.6 Million | 173.9 Million | 592.2 Million | - |
| Other Investing Activities | 19 Million | 104.6 Million | 179.2 Million | -169.6 Million | 600 Thousand | 13.4 Million |
| Financing Cash Flow | -336.7 Million | -469.3 Million | -1.03 Billion | -2.79 Billion | 877.3 Million | -160.3 Million |
| Debt repayment | -374.6 Million | -268.2 Million | -721.1 Million | -2.97 Billion | -4.23 Billion | -264.4 Million |
| Dividends payments | -13.4 Million | -13.7 Million | -57.2 Million | -25.7 Million | -196.9 Million | -346.2 Million |
| Common Stock Repurchased | - | - | - | - | -4.5 Million | - |
| Common Stock Issuance | 355.9 Million | 900 Thousand | - | 227.2 Million | 2.7 Million | 5.9 Million |
| Other Financing Activities | -304.6 Million | -187.4 Million | -255.7 Million | 209.8 Million | 5.31 Billion | -78.5 Million |
| Accounts receivables | -104.5 Million | 36.8 Million | -77.2 Million | 10.5 Million | 424.5 Million | 344.9 Million |
| Accounts payables | -19.4 Million | 138.4 Million | 140.5 Million | -49.7 Million | -373.5 Million | -127.3 Million |
| Inventory | 67.2 Million | -180.3 Million | -48.3 Million | 81.2 Million | 124.4 Million | -21.9 Million |
| Other working capital | -130.9 Million | -80.4 Million | 110.6 Million | -273.9 Million | -220.2 Million | -325.5 Million |
| Cash at beginning of period | 283.8 Million | 263.8 Million | 310.4 Million | 352 Million | 380.4 Million | 362.2 Million |
| Cash at end of period | 320.6 Million | 283.8 Million | 263.8 Million | 310.4 Million | 352 Million | 380.4 Million |
| Capital Expenditure | -245.2 Million | -222.8 Million | -174.1 Million | -173.9 Million | -267.4 Million | -426.6 Million |
| Effect of forex changes on cash | -14.9 Million | -18.2 Million | -8.9 Million | -7.1 Million | -21.4 Million | -7.1 Million |
| Net cash flow / Change in cash | 36.8 Million | 20 Million | -46.6 Million | -41.6 Million | -28.4 Million | 18.2 Million |
| Free Cash Flow | 369.4 Million | 402.9 Million | 552.5 Million | 144.8 Million | -318.3 Million | 213 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.9 Million | 89.4 Million | 8.8 Million | 186 Million | 10.2 Million | 35.5 Million |
| Depreciation & Amortization | 104.5 Million | 421.1 Million | 104.4 Million | 105.4 Million | 106.8 Million | 108.9 Million |
| Deferred income taxes | -48.8 Million | -9.8 Million | -39.4 Million | 55.6 Million | 22.8 Million | -33 Million |
| Stock-based compensation | 20.5 Million | 88.8 Million | 20.5 Million | 20.2 Million | 29.7 Million | 37 Million |
| Change in working capital | 89 Million | -187.6 Million | -304.6 Million | 111.5 Million | -83.5 Million | 97.7 Million |
| Other non-cash items | 180.5 Million | 1.2 Billion | 32 Million | -56.8 Million | 100.2 Million | -141.2 Million |
| Investing Cash Flow | -64.7 Million | -226.2 Million | -42.1 Million | -57.2 Million | -62.2 Million | -20.5 Million |
| Investments in PPE | -59.8 Million | -245.2 Million | -64.3 Million | -58.9 Million | -62.2 Million | -66.8 Million |
| Acquisitions | -4.9 Million | 19 Million | 22.2 Million | 1.7 Million | - | 46.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19 Million | 19 Million | 22.2 Million | 1.7 Million | - | 46.3 Million |
| Financing Cash Flow | -72.6 Million | -336.7 Million | 21.8 Million | -207.3 Million | -78.6 Million | -71.7 Million |
| Debt repayment | -46.09 Million | -374.6 Million | -254.1 Million | -811.9 Million | -2.14 Billion | -53.8 Million |
| Dividends payments | -3.3 Million | -13.4 Million | -3.3 Million | -3.5 Million | -3.3 Million | -3.3 Million |
| Common Stock Repurchased | - | - | 24 Million | -24 Million | - | - |
| Common Stock Issuance | 400 Thousand | 355.9 Million | 600 Thousand | 354.9 Million | - | 900 Thousand |
| Other Financing Activities | -23.6 Million | -304.6 Million | -229.6 Million | 277.2 Million | 2.07 Billion | -14.6 Million |
| Accounts receivables | 27.4 Million | -104.5 Million | 7.7 Million | 51.2 Million | -190.8 Million | 47.3 Million |
| Accounts payables | 146.1 Million | -19.4 Million | -188.7 Million | 45.6 Million | -22.4 Million | 23.5 Million |
| Inventory | -16.3 Million | 67.2 Million | 1.6 Million | 91.8 Million | -9.9 Million | -56.4 Million |
| Other working capital | -68.2 Million | -130.9 Million | -56.8 Million | -77.1 Million | 139.6 Million | 83.3 Million |
| Cash at beginning of period | 286.2 Million | 283.8 Million | 483.5 Million | 317.7 Million | 283.8 Million | 277 Million |
| Cash at end of period | 320.6 Million | 320.6 Million | 286.2 Million | 483.5 Million | 317.7 Million | 283.8 Million |
| Capital Expenditure | -59.8 Million | -245.2 Million | -64.3 Million | -58.9 Million | -62.2 Million | -66.8 Million |
| Effect of forex changes on cash | -4.8 Million | -14.9 Million | -7 Million | 8.4 Million | -11.5 Million | -5.9 Million |
| Net cash flow / Change in cash | 34.4 Million | 36.8 Million | -197.3 Million | 165.8 Million | 33.9 Million | 6.8 Million |
| Free Cash Flow | 116.7 Million | 369.4 Million | -234.3 Million | 363 Million | 124 Million | 38.1 Million |
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