Consumer Defensive - Household & Personal Products - NYSE - US
$ 7.2
-5.14 %
$ 6.26 B
Market Cap
40.0
P/E
CASH FLOW STATEMENT
615 M
OPERATING CASH FLOW
-226 M
INVESTING CASH FLOW
-337 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Coty Inc.
| Net Income | 89.4 M |
| Depreciation & Amortization | 421 M |
| Capital Expenditures | -245 M |
| Stock-Based Compensation | 93.9 M |
| Change in Working Capital | -188 M |
| Others | 76.7 M |
| Free Cash Flow | 369 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 89.4 | 523.2 | 267.7 | (205.1) | (1 002.7) | (3 769.6) | (127.8) | (398.5) | 179.2 | 259.4 | (64.2) | 201.9 | (293.3) | 89.9 | 87.3 |
| Depreciation & Amortization | 421.1 | 426.7 | 516.4 | 585.3 | 716.5 | 736.0 | 737.0 | 555.1 | 232.0 | 230.9 | 250.7 | 259.6 | 246.0 | 213.4 | 199.2 |
| Deferred Income Tax | (9.8) | 56.3 | 12.1 | (218.1) | (342.7) | (175.7) | (101.7) | (390.0) | (139.2) | (68.1) | (38.4) | 29.9 | (153.6) | (40.9) | (94.1) |
| Stock Based Compensation | 93.9 | 135.9 | 195.5 | 29.9 | 29.8 | 14.8 | 30.6 | 24.6 | 22.2 | 30.6 | 46.8 | 144.4 | 142.6 | 0 | 65.9 |
| Other Operating Activities | 207.6 | (430.9) | (390.7) | 358.6 | 593.0 | 3 963.9 | 94.4 | 99.8 | 27.7 | 122.8 | 353.0 | (3.8) | 614.4 | 118.7 | 17.0 |
| Change in Working Capital | (187.6) | (85.5) | 125.6 | (231.9) | (44.8) | (129.8) | (218.8) | 866.5 | 179.5 | (49.3) | (11.4) | (168.1) | 33.2 | 36.4 | 218.7 |
| Cash From Operations | 614.6 | 625.7 | 726.6 | 318.7 | (50.9) | 639.6 | 413.7 | 757.5 | 501.4 | 526.3 | 536.5 | 463.9 | 589.3 | 417.5 | 494.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (245.2) | (222.8) | (174.1) | (173.9) | (267.4) | (426.6) | (446.4) | (432.3) | (150.1) | (200.9) | (231.5) | (193.9) | (207.4) | (112.9) | (116.3) |
| Other Items | 19.0 | 104.6 | 443.8 | 2 615.8 | (566.0) | (27.4) | (241.2) | (731.3) | (909.1) | 29.7 | (26.1) | (36.0) | (126.5) | (2 139.6) | (33.6) |
| Cash From Investing Activities | (226.2) | (118.2) | 269.7 | 2 441.9 | (833.4) | (454.0) | (687.6) | (1 163.6) | (1 059.2) | (171.2) | (257.6) | (229.9) | (333.9) | (2 252.5) | (149.9) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | (36.3) | (794.9) | (305.1) | (569.3) | (7.5) | 0 | 0 | 0 |
| Total Debt Repaid | (327.5) | (268.2) | (721.7) | (2 979.2) | 446.2 | 243.1 | 516.9 | 1 059.0 | 1 533.0 | (749.1) | 662.4 | 168.4 | (178.1) | 1 196.9 | 41.6 |
| Dividends Paid | (13.4) | (13.7) | (57.2) | (25.7) | (196.9) | (346.2) | (375.8) | (372.6) | (89.0) | (71.0) | (76.9) | (57.4) | 0 | (35.3) | 0 |
| Other Financing Activities | (351.7) | (188.3) | (255.1) | 209.8 | 1 352.5 | (63.1) | (94.4) | (77.7) | (101.2) | (74.0) | (43.8) | (40.7) | (46.6) | (36.3) | (48.6) |
| Cash From Financing Activities | (336.7) | (469.3) | (1 034.0) | (2 795.1) | 877.3 | (160.3) | 69.3 | 595.2 | 592.6 | (1 138.2) | (5.7) | 69.0 | (97.7) | 1 903.8 | (7.0) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 36.8 | 20.0 | (46.6) | (41.6) | (28.4) | 18.2 | (208.5) | 198.3 | 31.1 | (896.7) | 317.6 | 311.0 | 98.6 | 123.3 | 296.4 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 369.4 | 402.9 | 552.5 | 144.8 | (318.3) | 213.0 | (32.7) | 325.2 | 351.3 | 325.4 | 305.0 | 270.0 | 381.9 | 304.6 | 377.7 |