Paris - Delayed Quote EUR

Coty Inc. (COTY.PA)

Compare
6.92 -0.16 (-2.26%)
At close: November 15 at 5:27 PM GMT+1
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
495,800.00
614,600.00
625,700.00
726,600.00
318,700.00
Investing Cash Flow
-241,300.00
-226,200.00
-118,200.00
269,700.00
2,441,900.00
Financing Cash Flow
-268,500.00
-336,700.00
-469,300.00
-1,034,000.00
-2,795,100.00
End Cash Position
303,700.00
320,600.00
283,800.00
263,800.00
310,400.00
Income Tax Paid Supplemental Data
170,600.00
172,600.00
58,600.00
97,200.00
15,900.00
Interest Paid Supplemental Data
227,800.00
205,700.00
229,100.00
215,400.00
230,600.00
Capital Expenditure
-260,300.00
-245,200.00
-222,800.00
-174,100.00
-173,900.00
Issuance of Capital Stock
--
355,900.00
900.00
--
227,200.00
Issuance of Debt
2,483,800.00
4,282,700.00
1,558,000.00
1,486,000.00
4,508,600.00
Repayment of Debt
-2,784,200.00
-4,610,200.00
-1,826,200.00
-2,207,100.00
-7,487,800.00
Free Cash Flow
235,500.00
369,400.00
402,900.00
552,500.00
144,800.00
6/30/2021 - 9/28/2023

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