Coty Inc. (COTY) - Kasstroomoverzicht per kwartaal

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COTY
Financiële Gegevens

4.78 (USD) • At close May 23, 2025

Overzicht | Financiële gegevens

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-402.2	30.6	90.7	-96.9	8.8	186	10.2	35.5	111.8	241.4	134.5	-279.9	55	263.7	228.9	-190.5	12.7	-254.6	227.3	-778.2	-264.4	-16.4	56.3	-2,799.5	-4	-956	-10.1	-170.2	-60.1	118.6	-16.1	-301	-159.4	52.1	9.8	-31.2	-20.3	97.6	133.1	25.6	82.2	134.9	16.7	-12.8	-246.7	93.1	102.2	-56.2	29.9	133.4	94.8	-351.3	-158.2	101.5	114.7	3.7
Afschrijvingen & Amortisatie Numbers are in millions	105.1	105.6	104.6	104.5	104.4	105.4	106.8	108.9	107.4	103.8	106.6	126.9	121.9	129.8	137.8	149.2	146.4	143.5	146.2	168.8	190.4	152	205.3	185.7	182.6	182.1	185.6	193.5	193	181.8	168.7	140.2	184.6	170.4	59.9	61	58.1	55.4	57.5	58.3	55.9	57.9	58.8	62.5	61.6	61.8	64.8	68.7	65.9	63.6	61.4	67.3	58.6	60.1	60	59.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-56.4	-3.9	19.1	-48.8	-39.4	55.6	22.8	-33	4.7	25.1	59.5	-36.5	-50.8	9.5	89.9	20.7	60.8	-83.6	-216	-192	-100.3	-17.8	-32.6	-118.2	-1.6	43.9	-99.8	56	-82.6	6.5	-81.6	-91.7	-187.1	-104.3	-6.9	-36.6	-10.6	5.4	-97.4	-79.8	2.9	2.6	-12.9	-18.4	-14.2	-36.7	30.9	36.3	-15.9	4.5	5	-70.6	-86.3	27.2	-23.9	-60.7
Aandelen Gebaseerde Vergoedingen Numbers are in millions	12.2	15.5	17	20.5	20.5	20.2	29.7	37	33.6	34.2	31.1	31.2	28.5	27.6	108.2	1	6.6	15.3	7	11.7	1.6	10.3	6.2	7	-0.4	1.8	6.4	4.5	9.9	9.3	6.9	5.5	10	6	3.1	3.8	6.4	2.5	9.5	24.7	-2.2	8	0.1	11.1	12.2	9.3	14.2	37.7	61.6	10.1	35	0	0	40.9	-25.3	0
Verandering in Werkkapitaal Numbers are in millions	-230.2	144.5	-244.2	89	-304.6	111.5	-83.5	97.7	-255.8	183.9	-111.3	-91.4	-82.8	220.3	79.5	10.8	-398.3	320.8	-165.2	105.1	-211.2	203.3	-142	18.5	23.4	31.6	-203.3	111.5	-217.9	-3.4	-109	265.4	159.4	537.8	-96.1	64.3	-96.4	214.4	-2.8	118.7	-126	115.6	-138.5	47.9	-143.3	204.9	-120.9	15.3	-76.3	120.1	-227.2	44.9	23.8	115	-150.5	19.8
Vorderingen Numbers are in millions	31.1	64.5	-251.6	27.4	7.7	51.2	-190.8	47.3	35.2	88.1	-133.8	84.2	27.3	-5.2	-183.5	67.8	121.3	-28.9	-149.7	218.5	193.7	-59.4	71.7	54.8	335.6	-81.1	35.6	-46.1	213.1	-122.6	-124	-63.6	77.5	-206.8	-86.9	-43.6	44.8	59	-104.7	-9.5	96.7	36.3	-167	2.3	109.1	13.5	-156	-4.5	134.6	78.3	-245.1	85.2	91.3	29.1	-248.5	57.7
Voorraden Numbers are in millions	8	36.4	2.5	-16.3	1.6	91.8	-9.9	-56.4	-68.6	-13.2	-42.1	-38.2	-50.3	64.6	-24.4	-33	0.4	129.3	-15.5	27.2	11.9	158.2	-72.9	37.5	-24.2	74.3	-109.5	41.3	-79.1	75.3	-97.5	-10.3	69.3	152	-48.7	2.2	-10.1	69.2	-34.1	-7.3	-11.9	94.6	-46	-31.7	-25.8	104.9	-45.2	1.2	4.9	125.1	-82.4	-52.5	-8.4	105.4	-60.2	-75
Crediteuren Numbers are in millions	-112.4	110	-80.5	146.1	-188.7	45.6	-22.4	23.5	-112.3	176.6	50.6	3.2	-119.8	174.2	82.9	88.1	-76	42.1	-103.9	-127.5	-127.1	-15.7	-103.2	-122	23.3	54.6	-83.2	239.7	-98.9	-0.6	19.3	201.6	16.7	262.4	60.2	97.8	-14.3	21.4	43.3	89.1	-53.1	-64.7	35.7	69.3	-27.1	-10.1	40.3	136.7	-51.1	-82.8	-0.4	113.6	-46.4	-45	41.4	65.8
Overig Werkkapitaal Numbers are in millions	-156.9	-66.4	85.4	-68.2	-56.8	-77.1	139.6	83.3	-110.1	-67.6	14	27.8	60	-13.3	204.5	-112.1	-444	178.3	103.9	-13.1	-289.7	120.2	-37.6	48.2	-311.3	-16.2	-46.2	-123.4	-253	44.5	93.2	137.7	-4.1	330.2	-20.7	7.9	-116.8	64.8	92.7	46.4	-157.7	49.4	38.8	8	-199.5	96.6	40	-118.1	-164.7	-0.5	100.7	-101.4	-12.7	25.5	116.8	-28.7
Overige Niet-Contante Posten Numbers are in millions	449	172.2	80.2	108.2	32	-56.8	100.2	-141.2	-126.3	-106.2	-57.2	-5	-47	-201.9	-358.6	41.1	-14.5	288.7	43.3	429.2	126.4	90.7	-53.3	2,894.7	13.7	1,016.2	39.3	29.5	38.8	3.9	22.2	32.4	35.8	16.4	15.2	-5.2	-9	25.1	16.8	-9.4	20.4	9.8	102	3.1	326.2	13.7	10	-0.4	2.1	-11.8	6.3	-143.9	155.6	-38.3	62.8	21.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	-122.5	464.5	67.4	176.5	-170	421.9	186.2	104.9	-124.6	482.2	163.2	-32.9	24.8	449	285.7	32.3	-186.3	430.1	42.6	-255.4	-257.5	422.1	39.9	188.2	213.7	319.6	-81.9	224.8	-118.9	316.7	-8.9	50.8	43.3	678.4	-15	56.1	-71.8	400.4	116.7	138.1	33.2	328.8	26.2	93.4	-4.2	346.1	101.2	101.4	67.3	319.9	-24.7	182.6	62.5	306.4	37.8	44
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-45.9	-45.5	-75.3	-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 Numbers are in millions	-3	0	0	-4.9	22.2	1.7	0	46.3	1.4	56.9	0	19.9	210.7	34	-7.1	-200	-12.1	2,834.2	27	-25.6	-592.2	0	25.6	0	-40.8	0	-40.8	-12.5	-0.9	-257.1	-7.5	-143.8	-598.8	-143.8	0	-11.4	-450	-447.3	0	12.3	-30	0	-0.6	0	-4.5	0	-25	-34.8	-30	0	0	0	-129.1	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	-200	0	-37.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.5	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	19.9	210.7	0	0	30.2	32.1	0	70.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.9	36.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	74	14.6	-2	0	22.2	1.7	0	46.3	1.4	56.9	0	9.5	43.2	126.5	0	2,714.5	-29.9	2.1	-70.9	0.4	0.2	0	25.6	12.7	0.7	0	-40.8	33.3	0.7	-0.1	2.9	0.8	10.5	-118.8	-25	29	-36.8	-18.1	0.1	3.6	0.2	14.1	0.1	3	-0.1	0.5	0	-3.8	0	-1.2	-8	2.8	-0.2	0	0	0.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	28.1	-30.9	-77.3	-64.7	-42.1	-57.2	-62.2	-20.5	-52.5	29.8	-75	-11.7	206.9	119.5	-45	-30.2	-242	2,795.6	-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 Numbers are in millions	315.5	-409.3	-3.2	-39.4	254.1	-511.9	-66.3	-53.8	168.3	-388.9	6.2	-299.7	-41.2	-333.6	-86.2	-1.4	185.1	-3,198.5	36.5	-1,365.3	2,000.8	-335.3	146.6	-73.7	-54.9	-147.8	466.2	-94.8	370.2	-412.7	587.3	-56	585.8	277.3	252.3	57.2	443.6	873.2	159	-941	182.6	171	-773.2	548.3	136.2	-18.2	-3.9	96.4	66.3	-38.8	44.5	-16.3	52.3	-215.5	17.7	113.6
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.4	0.6	354.9	0	0.9	0	0	0	0	0	0	0	-227.2	0	0	227.2	0	0.6	1.5	0.6	3.9	1.1	0.2	0.7	2.6	6.3	2.5	11.2	3.3	5.9	7.5	6.1	7.9	16.7	10.3	9.8	4	22.1	27.1	7.8	9.7	8.4	2.2	1.6	1.5	4.1	0	0.6	0	38.9	88.1	0	5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	-639	0	0	0	-3,571.3	0	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	-36.3	-67	0	-572.2	-155.7	0	-113.9	-191.2	0	-501.4	-67.6	-0.1	-0.2	-6.1	0	-1.4	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.2	-3.4	-3.3	-3.3	-3.3	-3.5	-3.3	-3.3	-3.3	-3.5	-3.6	-3.4	-3.4	-46.1	-4.3	-24.2	0	-0.7	-0.8	0	-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	-3,849.5	0	-89	0	-1,286.5	0	-71	0	-445.2	0	-76.9	0	-57.4	0	-57.4	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-235.1	-38.2	-3.9	-30.3	-229.6	308.1	-9	-14.6	-26	-56.4	-90.4	-88.2	-50.6	-45.1	-32.2	-27.1	5.3	2.2	455.7	712.8	-24.4	-16.5	-42.7	-10.4	-22.2	44.1	-21.3	-35.5	-25	44.8	-11.8	-39.8	-16.4	-23.6	1.7	-27.2	-32.5	-35	-6.5	-38.9	-42.3	1.3	617.4	415.5	-3.5	-3.4	-7.2	38.2	-6	-5.5	-10	-12.2	-1.2	-24.3	-25.2	-34.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	77.2	-450.9	-10.4	-72.6	21.8	-207.3	-78.6	-71.7	139	-448.8	-87.8	-391.3	-95.2	-424.8	-122.7	-52.7	190.4	-3,197	264.2	-652.5	1,910.5	-417.4	36.7	-143.6	-170.4	-198.1	351.8	-221.6	257.7	-459.2	492.4	-185.9	481.9	167.8	131.4	-29.1	427.8	187.3	6.6	-975.9	48.5	-62.8	-148	26.9	73.5	-96.4	-9.7	72.6	64.4	-103.1	35.1	-28.5	90	-151.7	-7.5	84.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	8	-21.6	7.2	-4.8	-7	8.4	-11.5	-5.9	2.8	-2	-13.1	-0.5	1.2	-3.6	-6	3	-9.4	1.3	-2	8.9	-27.5	12	-14.8	-1.4	2.8	-4	-4.5	-20.6	8.7	1.6	6.4	21.3	16.7	-29.8	1	-4	26.2	-19.8	-6.1	55	-79.1	-36.4	-53.1	3.8	7.1	8	25.5	8.7	-22.3	5	16.6	-24.7	6.6	-15.4	-25.6	10.5
Netto Kasstroomverandering Numbers are in millions	-9.2	-38.9	-13.1	34.4	-197.3	165.8	33.9	6.8	-35.3	61.2	-12.7	-436.4	137.7	140.1	112	-47.6	-247.3	30	223.3	-959.6	972.1	-41.9	1	-39.8	-24.8	-8.2	91	-124.3	60.8	-518.9	373.9	-221.3	-172.2	586.2	5.6	5.8	-116.1	66.7	74.7	-802.8	-59.1	200.5	-235.3	90.8	-6.8	207.2	26.4	137.5	30.8	183.7	-41	89	-44.4	104.2	-50.2	125.7
Kaspositie aan het Einde van de Periode Numbers are in millions	259.4	268.6	307.5	320.6	286.2	483.5	317.7	283.8	277	312.3	251.1	263.8	700.2	562.5	422.4	310.4	358	605.3	575.3	352	1,311.6	339.5	381.4	380.4	420.2	445	453.2	362.2	486.5	425.7	944.6	570.7	792	964.2	378	372.4	366.6	482.7	416	341.3	1,144.1	1,203.2	1,002.7	1,238	1,147.2	1,154	946.8	920.4	782.9	752.1	568.4	609.4	520.4	564.8	460.6	510.8

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