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Symbol | Exchange | Currency | ||
---|---|---|---|---|
COTY34 | BM&FBovespa | BRL | Delayed | |
COTY | NYSE | USD | Real-time | |
CO3A | TradeGate | EUR | Delayed |
Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 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 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -52.5 | 29.8 | -75 | -11.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 139 | -448.8 | -87.8 | -391.3 | |||||||||||||||||||||||||||||||||||||||||||||
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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 |
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