Coty Inc.

NYSE:COTY

7.59 (USD) • At close October 21, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operationele Activiteiten:
Nettowinst -96.98.818610.235.5111.8241.4134.5-279.955263.7228.9-190.512.7-254.6227.3-778.2-264.4-16.456.3-2,799.5-4-956-10.1-170.2-60.1118.6-16.1-301-159.452.19.8-31.2-20.397.6133.125.682.2134.916.7-12.8-246.793.1102.2-56.229.9133.494.8-351.3-158.2101.5114.73.7
Afschrijvingen & Amortisatie 104.5104.4105.4106.8108.9107.4103.8106.6126.9121.9129.8137.8149.2146.4143.5146.2168.8190.4152205.3185.7182.6182.1185.6193.5193181.8168.7140.2184.6170.459.96158.155.457.558.355.957.958.862.561.661.864.868.765.963.661.467.358.660.16059.6
Uitgestelde Inkomstenbelasting -48.8-39.455.622.8-334.725.159.5-36.5-50.89.589.920.760.8-83.6-216-192-100.3-17.8-32.6-118.2-1.643.9-99.856-82.66.5-81.6-91.7-187.1-104.3-6.9-36.6-10.65.4-97.4-79.82.92.6-12.9-18.4-14.2-36.730.936.3-15.94.55-70.6-86.327.2-23.9-60.7
Aandelen Gebaseerde Vergoedingen 18.420.520.229.73733.634.231.131.228.527.6108.216.615.3711.71.610.36.27-0.41.86.44.59.99.36.95.51063.13.86.42.59.524.7-2.280.111.112.29.314.237.761.610.1350040.9-25.30
Verandering in Werkkapitaal 89-304.6111.5-83.597.7-255.8183.9-111.3-91.4-82.8220.379.510.8-398.3320.8-165.2105.1-211.2203.3-14218.523.431.6-203.3111.5-217.9-3.4-109265.4159.4537.8-96.164.3-96.4214.4-2.8118.7-126115.6-138.547.9-143.3204.9-120.915.3-76.3120.1-227.244.923.8115-150.519.8
Vorderingen 27.47.751.2-190.847.335.288.1-133.884.227.3-5.2-183.567.8121.3-28.9-149.7218.5193.7-59.471.754.8335.6-81.135.6-46.1213.1-122.6-124-63.677.5-206.8-86.9-43.644.859-104.7-9.596.736.3-1672.3109.113.5-156-4.5134.678.3-245.185.291.329.1-248.557.7
Voorraden -16.31.691.8-9.9-56.4-68.6-13.2-42.1-38.2-50.364.6-24.4-330.4129.3-15.527.211.9158.2-72.937.5-24.274.3-109.541.3-79.175.3-97.5-10.369.3152-48.72.2-10.169.2-34.1-7.3-11.994.6-46-31.7-25.8104.9-45.21.24.9125.1-82.4-52.5-8.4105.4-60.2-75
Crediteuren 146.1-188.745.6-22.423.5-112.3176.650.63.2-119.8174.282.988.1-7642.1-103.9-127.5-127.1-15.7-103.2-12223.354.6-83.2239.7-98.9-0.619.3201.616.7262.460.297.8-14.321.443.389.1-53.1-64.735.769.3-27.1-10.140.3136.7-51.1-82.8-0.4113.6-46.4-4541.465.8
Overig Werkkapitaal -68.2-56.8-77.1139.683.3-110.1-67.61427.860-13.3204.5-112.1-444178.3103.9-13.1-289.7120.2-37.648.2-311.3-16.2-46.2-123.4-25344.593.2137.7-4.1330.2-20.77.9-116.864.892.746.4-157.749.438.88-199.596.640-118.1-164.7-0.5100.7-101.4-12.725.5116.8-28.7
Overige Niet-Contante Posten 180.532-56.8100.2-141.2-126.3-106.2-57.2-5-47-201.9-358.641.1-14.5288.743.3429.2126.490.7-53.32,894.713.71,016.239.329.538.83.922.232.435.816.415.2-5.2-925.116.8-9.420.49.81023.1326.213.710-0.42.1-11.86.3-143.9155.6-38.362.821.6
Kasstroom uit Operationele Activiteiten 176.5-170421.9186.2104.9-124.6482.2163.2-32.924.8449285.732.3-186.3430.142.6-255.4-257.5422.139.9188.2213.7319.6-81.9224.8-118.9316.7-8.950.843.3678.4-1556.1-71.8400.4116.7138.133.2328.826.293.4-4.2346.1101.2101.467.3319.9-24.7182.662.5306.437.844
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -59.8-64.3-58.9-62.2-66.8-53.9-27.1-75-41.1-47-41-45-30.2-32.1-40.7-70.9-61-61.4-58.6-86.4-95.7-71.6-125.7-133.6-127.7-86.5-120.8-111.4-108.3-125.8-111.4-86.8-34.8-36.9-35.8-42.6-35.9-61.9-43.2-59.9-36.3-78.6-51-65.6-10.4-78.6-36.9-68-43.2-74.2-35.1-54.9-13.8
Netto Overnames -4.922.21.7046.31.456.9019.9210.734-7.1-200-12.12,834.227-25.6-592.2025.60-40.80-40.8-12.5-0.9-257.1-7.5-143.8-598.8-143.80-11.4-450-447.3012.3-300-0.60-4.50-25-34.8-30000-129.1000
Aankoop van Beleggingen 000000000000200-2000-37.6000000000000000011.5-11.50000000000000000000
Verkoop/verval van Beleggingen 0000000019.9210.70030.232.1070.90000000000000000-36.936.90000000000000000000
Overige Investeringsactiviteiten 1922.21.7046.31.456.909.543.2126.502,714.5-29.92.1-70.90.40.2025.612.70.70-40.833.30.7-0.12.90.810.5-118.8-2529-36.8-18.10.13.60.214.10.13-0.10.5-0-3.80-1.2-82.8-0.2000.6
Kasstroom uit Investeringsactiviteiten -64.7-42.1-57.2-62.2-20.5-52.529.8-75-11.7206.9119.5-45-30.2-2422,795.6-81.5-60.6-653.4-58.6-60.8-83-70.9-125.7-174.4-106.9-86.7-378-116-107.5-714.1-230.2-111.8-17.2-498.3-501.2-42.5-20-61.7-29.1-60.4-33.3-83.2-50.5-90.6-45.2-78.6-38.1-68-40.4-203.5-35.1-54.9-13.2
Financieringsactiviteiten:
Schuldaflossingen -46.1-254.1-811.9-2,148.6-53.8-168.3-388.9-6.2-649.7-43.9-955.4-371.5-1.4-185.8-3,198.5-34.9-1,502.7-1,094.6-811.8-826-73.7-1.9-147.8-484-94.8-436.6-412.7-587.8-55.4-595-312.2-257.1-840.8-121.6-2,939.4-55.9-1,049.1-902.2-172.7-931.6-267.1-91-205.6-188.3-1,433.7-111-539.5-189-202.5-166.2-340-2,282.3-820
Uitgifte van Gewone Aandelen 0.40.6354.900.90000000-227.200227.200.61.50.63.91.10.20.72.66.32.511.23.35.97.56.17.916.710.39.8422.127.17.89.78.42.21.61.54.100.6038.988.105
Terugkoop van Gewone Aandelen 024-24000000000-639000-3,571.33,095.4475.9-4.5-1,587.4000-2,303.2000-2,535.700-36.3-670-572.2-155.70-113.9-191.20-501.4-67.6-0.1-0.2-6.10-1.4000000
Uitgekeerde Dividenden -3.3-3.3-3.5-3.3-3.3-3.3-3.5-3.6-3.4-3.4-46.1-4.3-24.20-0.7-0.80-66.5-67.1-63.3-63.4-94.4-94.6-93.8-93.9-93.8-93.8-94.3-93.4-93.4-93.4-92.4-3,849.50-890-1,286.50-710-445.20-76.90-57.40-57.4000000
Overige Financieringsactiviteiten -23.6-229.6277.22,073.3-14.6-26-56.4-90.4-88.5-47.9576.7253.1-27.14.62.2230.1850.2-24.4-15.9929.9-6.5-77.944.3-38.4-32.9-85.147.3-1.1-37.1-19.7-5131,768.8532.77,412.2423.369.22,127.3546.7775.81,601.1450.9217.6361.63,041171.3436.4223.5174217.3100.22,274.8899.4
Kasstroom uit Financieringsactiviteiten -72.621.8-207.3-78.6-71.7139-448.8-87.8-391.3-95.2-424.8-122.7-52.7190.4-3,197264.2-652.51,910.5-417.436.7-143.6-170.4-198.1351.8-221.6257.7-459.2492.4-185.9481.9167.8131.4-29.1427.8187.36.6-975.948.5-62.8-14826.973.5-96.4-9.772.664.4-103.135.1-28.590-151.7-7.584.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -4.8-78.4-11.5-5.92.8-2-13.1-0.51.2-3.6-63-9.41.3-28.9-27.512-14.8-1.42.8-4-4.5-20.68.71.66.421.316.7-29.81-426.2-19.8-6.155-79.1-36.4-53.13.87.1825.58.7-22.3516.6-24.76.6-15.4-25.610.5
Netto Kasstroomverandering 34.4-197.3165.833.96.8-35.361.2-12.7-436.4137.7140.1112-47.6-247.330223.3-959.6972.1-41.91-39.8-24.8-8.291-124.360.8-518.9373.9-221.3-172.2586.25.65.8-116.166.774.7-802.8-59.1200.5-235.390.8-6.8207.226.4137.530.8183.7-4189-44.4104.2-50.2125.7
Kaspositie aan het Einde van de Periode 320.6286.2483.5317.7283.8277312.3251.1263.8700.2562.5422.4310.4358605.3575.33521,311.6339.5381.4380.4420.2445453.2362.2486.5425.7944.6570.7792964.2378372.4366.6482.7416341.31,144.11,203.21,002.71,2381,147.21,154946.8920.4782.9752.1568.4609.4520.4564.8460.6510.8