Coty Inc. (CO3A.DE)
EUR 7.38
(-0.14%)
EUR 7.38
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 625.7 Million | 726.6 Million | 318.7 Million | -50.9 Million | 639.6 Million | 413.7 Million |
| Net Income | 523.2 Million | 267.7 Million | -205.1 Million | -1 Billion | -3.76 Billion | -127.8 Million |
| Depreciation & Amortization | 426.7 Million | 516.4 Million | 585.3 Million | 716.5 Million | 736 Million | 737 Million |
| Deferred income taxes | 56.3 Million | 12.1 Million | -218.1 Million | -342.7 Million | -175.7 Million | -101.7 Million |
| Stock-based compensation | 135.9 Million | 195.5 Million | 29.9 Million | 29.8 Million | 14.8 Million | 30.6 Million |
| Change in working capital | -85.5 Million | 125.6 Million | -231.9 Million | -44.8 Million | -129.8 Million | -218.8 Million |
| Other non-cash items | 72.5 Million | -390.7 Million | 358.6 Million | 593 Million | 3.96 Billion | 94.4 Million |
| Investing Cash Flow | -118.2 Million | 269.7 Million | 2.44 Billion | -833.4 Million | -454 Million | -687.6 Million |
| Investments in PPE | -222.8 Million | -174.1 Million | -173.9 Million | -267.4 Million | -426.6 Million | -446.4 Million |
| Acquisitions | - | 264.6 Million | 2.64 Billion | -566.6 Million | -40.8 Million | -278 Million |
| Investment purchases | - | - | -37.6 Million | -592.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 104.6 Million | 5.1 Million | -169.6 Million | -266.8 Million | -413.2 Million | -409.6 Million |
| Financing Cash Flow | -469.3 Million | -1.03 Billion | -2.79 Billion | 877.3 Million | -160.3 Million | 69.3 Million |
| Debt repayment | -268.2 Million | -721.1 Million | -7.48 Billion | -4.23 Billion | -264.4 Million | -516.9 Million |
| Dividends payments | -13.7 Million | -57.2 Million | -25.7 Million | -196.9 Million | -346.2 Million | -375.8 Million |
| Common Stock Repurchased | - | - | - | -4.5 Million | - | - |
| Common Stock Issuance | 900 Thousand | - | 227.2 Million | 2.7 Million | 5.9 Million | 22.6 Million |
| Other Financing Activities | -188.3 Million | -255.7 Million | 4.71 Billion | 5.31 Billion | -78.5 Million | -71.8 Million |
| Accounts receivables | 36.8 Million | -77.2 Million | 10.5 Million | 424.5 Million | 344.9 Million | -79.6 Million |
| Accounts payables | 138.4 Million | 140.5 Million | -49.7 Million | -373.5 Million | -127.3 Million | 159.5 Million |
| Inventory | -180.3 Million | -48.3 Million | 81.2 Million | 124.4 Million | -21.9 Million | -60 Million |
| Other working capital | -140.3 Million | 110.6 Million | -273.9 Million | -220.2 Million | -325.5 Million | -238.7 Million |
| Cash at beginning of period | 263.8 Million | 310.4 Million | 352 Million | 380.4 Million | 362.2 Million | 570.7 Million |
| Cash at end of period | 283.8 Million | 263.8 Million | 310.4 Million | 352 Million | 380.4 Million | 362.2 Million |
| Capital Expenditure | -222.8 Million | -174.1 Million | -173.9 Million | -267.4 Million | -426.6 Million | -446.4 Million |
| Effect of forex changes on cash | -18.2 Million | -8.9 Million | -7.1 Million | -21.4 Million | -7.1 Million | -3.9 Million |
| Net cash flow / Change in cash | 20 Million | -46.6 Million | -41.6 Million | -28.4 Million | 18.2 Million | -208.5 Million |
| Free Cash Flow | 402.9 Million | 552.5 Million | 144.8 Million | -318.3 Million | 213 Million | -32.7 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.8 Million | 186 Million | 10.2 Million | 523.2 Million | 35.5 Million | 111.8 Million |
| Depreciation & Amortization | 104.4 Million | 105.4 Million | 106.8 Million | 426.7 Million | 108.9 Million | 107.4 Million |
| Deferred income taxes | -39.4 Million | 55.6 Million | 22.8 Million | 56.3 Million | -33 Million | 4.7 Million |
| Stock-based compensation | 20.5 Million | 20.2 Million | 29.7 Million | 135.9 Million | 37 Million | 33.6 Million |
| Change in working capital | -304.6 Million | 111.5 Million | -83.5 Million | -85.5 Million | 97.7 Million | -255.8 Million |
| Other non-cash items | 32 Million | 27.5 Million | 27.3 Million | 72.5 Million | -4 Million | -126.3 Million |
| Investing Cash Flow | -42.1 Million | -57.2 Million | -62.2 Million | -118.2 Million | -20.5 Million | -52.5 Million |
| Investments in PPE | -64.3 Million | -58.9 Million | -62.2 Million | -222.8 Million | -66.8 Million | -53.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.2 Million | 1.7 Million | - | 104.6 Million | 46.3 Million | -52.5 Million |
| Financing Cash Flow | 21.8 Million | -207.3 Million | -78.6 Million | -469.3 Million | -71.7 Million | 139 Million |
| Debt repayment | -254.1 Million | -511.9 Million | -30.3 Million | -268.2 Million | -53.8 Million | -329.4 Million |
| Dividends payments | -3.3 Million | -3.5 Million | -3.3 Million | -13.7 Million | -3.3 Million | -3.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 600 Thousand | - | - | 900 Thousand | - | - |
| Other Financing Activities | -229.6 Million | -46.8 Million | -45 Million | -188.3 Million | -15.5 Million | 471.7 Million |
| Accounts receivables | 7.7 Million | 51.2 Million | -190.8 Million | 36.8 Million | 47.3 Million | 35.2 Million |
| Accounts payables | -188.7 Million | 45.6 Million | -22.4 Million | 138.4 Million | 23.5 Million | -112.3 Million |
| Inventory | 1.6 Million | 91.8 Million | -9.9 Million | -180.3 Million | -56.4 Million | -68.6 Million |
| Other working capital | -56.8 Million | -66.09 Million | 129.3 Million | -140.3 Million | 35.8 Million | -110.1 Million |
| Cash at beginning of period | 483.5 Million | 317.7 Million | 283.8 Million | 263.8 Million | 277 Million | 312.3 Million |
| Cash at end of period | 286.2 Million | 483.5 Million | 317.7 Million | 283.8 Million | 283.8 Million | 277 Million |
| Capital Expenditure | -64.3 Million | -58.9 Million | -62.2 Million | -222.8 Million | -66.8 Million | -53.9 Million |
| Effect of forex changes on cash | -7 Million | 8.4 Million | -11.5 Million | -18.2 Million | -5.9 Million | 2.8 Million |
| Net cash flow / Change in cash | -197.3 Million | 165.8 Million | 33.9 Million | 20 Million | 6.8 Million | -35.3 Million |
| Free Cash Flow | -234.3 Million | 363 Million | 124 Million | 402.9 Million | 38.1 Million | -178.5 Million |
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