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Coty Inc. (COTY.PA)

Paris - Paris Delayed Price. Currency in EUR
6.92-0.16 (-2.26%)
At close: 05:27PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
495,800
614,600
625,700
726,600
318,700
Investing Cash Flow
-241,300
-226,200
-118,200
269,700
2,441,900
Financing Cash Flow
-268,500
-336,700
-469,300
-1,034,000
-2,795,100
End Cash Position
303,700
320,600
283,800
263,800
310,400
Income Tax Paid Supplemental Data
170,600
172,600
58,600
97,200
15,900
Interest Paid Supplemental Data
227,800
205,700
229,100
215,400
230,600
Capital Expenditure
-260,300
-245,200
-222,800
-174,100
-173,900
Issuance of Capital Stock
-
355,900
900
0
227,200
Issuance of Debt
2,483,800
4,282,700
1,558,000
1,486,000
4,508,600
Repayment of Debt
-2,784,200
-4,610,200
-1,826,200
-2,207,100
-7,487,800
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
235,500
369,400
402,900
552,500
144,800