Coty Inc.
NYSE:COTY
7.59 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| 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 | 737 | 555.1 | 232 | 230.9 | 250.7 | 259.6 | 246 | 213.4 | 199.2 |
| Deferred Income Tax
| -9.8 | 56.3 | 12.1 | -218.1 | -342.7 | -175.7 | -101.7 | -390 | -139.2 | -68.1 | -38.4 | 29.9 | -153.6 | -40.9 | -94.1 |
| Stock Based Compensation
| 88.8 | 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 |
| 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 |
| Accounts Receivables
| -104.5 | 36.8 | -77.2 | 10.5 | 424.5 | 344.9 | -79.6 | -279.8 | -44.5 | -43.5 | -31.1 | -36.7 | -42.9 | 15.7 | -10.4 |
| Inventory
| 67.2 | -180.3 | -48.3 | 81.2 | 124.4 | -21.9 | -60 | 162.3 | 27.2 | 29.4 | 2.2 | 48.8 | -15.7 | -60.9 | 59 |
| Accounts Payables
| -19.4 | 138.4 | 140.5 | -49.7 | -373.5 | -127.3 | 159.5 | 540.9 | 148.2 | 7 | 72.4 | 2.4 | 63.6 | 54.7 | 53.6 |
| Other Working Capital
| -130.9 | -80.4 | 110.6 | -273.9 | -220.2 | -325.5 | -238.7 | 443.1 | 48.6 | -42.2 | -54.9 | -182.6 | 28.2 | 26.9 | 116.5 |
| Other Non Cash Items
| 1,200.4 | -430.9 | -390.7 | 358.6 | 593 | 3,963.9 | 94.4 | 99.8 | 27.7 | 122.8 | 353 | -3.8 | 614.4 | 118.7 | 17 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 19 | 104.6 | 264.6 | 2,649.1 | -566.6 | -40.8 | -278 | -742.6 | -908.7 | 11.7 | -29.5 | -61 | -129.1 | -2,140.5 | -34.4 |
| Purchases Of Investments
| 0 | 0 | -230.6 | -37.6 | -592.2 | 0 | 0 | 0 | -29.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 230.6 | 173.9 | 592.2 | 0 | 0 | 0 | 150.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19 | 104.6 | 179.2 | -169.6 | 0.6 | 13.4 | 36.8 | 11.3 | -120.9 | 18 | 3.4 | 25 | 2.6 | 0.9 | 0.8 |
| Investing Cash Flow
| -226.2 | -118.2 | 269.7 | 2,441.9 | -833.4 | -454 | -687.6 | -1,163.6 | -1,059.2 | -171.2 | -257.6 | -229.9 | -333.9 | -2,252.5 | -149.9 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -374.6 | -268.2 | -721.1 | -2,979.2 | -4,235.1 | -264.4 | -516.9 | -1,108.9 | -3,677.7 | -3,055.6 | -752 | -2,273.2 | -2,991 | -234.9 | -823.7 |
| Common Stock Issued
| 355.9 | 0.9 | 0 | 227.2 | 2.7 | 5.9 | 22.6 | 22.8 | 44.7 | 61 | 21.9 | 6.2 | 127 | 778.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | -36.3 | -794.9 | -305.1 | -569.3 | -7.5 | 0 | 1,431.8 | 0 |
| Dividends Paid
| -13.4 | -13.7 | -57.2 | -25.7 | -196.9 | -346.2 | -375.8 | -372.6 | -89 | -71 | -76.9 | -57.4 | 0 | -35.3 | 0 |
| Other Financing Activities
| -304.6 | -187.4 | -255.7 | 209.8 | 5,311.1 | -78.5 | -71.8 | -104.8 | 5,109.5 | 2,232.5 | 1,370.6 | 2,400.9 | 2,766.3 | -36.3 | 816.7 |
| Financing Cash Flow
| -336.7 | -469.3 | -1,034 | -2,795.1 | 877.3 | -160.3 | 69.3 | 595.2 | 592.6 | -1,138.2 | -5.7 | 69 | -97.7 | 1,903.8 | -7 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -14.9 | -18.2 | -8.9 | -7.1 | -21.4 | -7.1 | -3.9 | 9.2 | -3.7 | -113.6 | 44.4 | 8 | -59.1 | 54.5 | -40.7 |
| Net Change In Cash
| 36.8 | 20 | -46.6 | -41.6 | -28.4 | 18.2 | -208.5 | 198.3 | 31.1 | -896.7 | 317.6 | 311 | 98.6 | 123.3 | 296.4 |
| Cash At End Of Period
| 320.6 | 283.8 | 263.8 | 310.4 | 352 | 380.4 | 362.2 | 570.7 | 372.4 | 341.3 | 1,238 | 920.4 | 609.4 | 510.8 | 387.5 |