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Coty Inc BDR (COTY34)

Symbol	Exchange	Currency
COTY34	BM&FBovespa	BRL	Delayed
COTY	NYSE	USD	Real-time
CO3A	TradeGate	EUR	Delayed

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27.63 +0.00 +0.00%

25/05 - Closed. Currency in BRL ( Disclaimer )

Volume: 0
Bid/Ask: 16.01 / 0.00
Day's Range: 27.63 - 27.63

Type: Equity

Market: Brazil

ISIN: BRCOTYBDR006

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COTY34 Cash Flow Statement

Coty Inc BDR cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

108.4

238.3

128.6

-281.5

Cash From Operating Activities

-124.6

482.2

163.2

-32.9

Depreciation/Depletion	59.2	56.2	59.3	78.1
Amortization	48.2	47.6	47.3	48.8
Deferred Taxes	4.7	25.1	59.5	-36.5
Non-Cash Items	-84.6	-44.6	39.3	216.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	18.5	21.7	5.6	29.1
Cash Interest Paid	36.2	88.8	32.9	94.7
Changes in Working Capital	-255.8	183.9	-111.3	-91.4

Cash From Investing Activities

-52.5

29.8

-75

-11.7

Capital Expenditures	-53.9	-27.1	-75	-41.1
Other Investing Cash Flow Items, Total	1.4	56.9	-	29.4

Cash From Financing Activities

139

-448.8

-87.8

-391.3

Financing Cash Flow Items	-26	-56.4	-90.4	-91.9
Total Cash Dividends Paid	-3.3	-3.5	-3.6	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	168.3	-388.9	6.2	-299.4

Foreign Exchange Effects

164.9

55.6

-63.9

26.1

Net Change in Cash

-35.3

61.2

-12.7

-436.4

Beginning Cash Balance

280.3

219.6

228.4

669.7

Ending Cash Balance

245

280.8

215.7

233.3

Free Cash Flow

-130.56

451.86

30.66

30.41

Free Cash Flow Growth

-128.89

1373.66

0.822

58.09

Free Cash Flow Yield

-1.74

6.25

1.66

-1.1

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COTY34	27.63	+0.00	+0.00%

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