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Coty Inc (COTY)

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11.040 +0.410    +3.86%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
11.070
+0.030
+0.272%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 5,903,075
  • Bid/Ask: 10.810 / 11.140
  • Day's Range: 10.670 - 11.120
Coty Inc 11.040 +0.410 +3.86%

COTY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Coty Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 180.9 1.6 32.9 108.4
Cash From Operating Activities 421.9 186.2 104.9 -124.6
Depreciation/Depletion 57.1 58.2 60.2 59.2
Amortization 48.3 48.6 48.7 48.2
Deferred Taxes 55.6 22.8 -33 4.7
Non-Cash Items 24.1 161.3 -133.8 -84.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 21.7 16.1 12.8 18.5
Cash Interest Paid 60.8 35.4 71.2 36.2
Changes in Working Capital 111.5 -83.5 97.7 -255.8
Cash From Investing Activities -57.2 -62.2 -20.5 -52.5
Capital Expenditures -58.9 -62.2 -66.8 -53.9
Other Investing Cash Flow Items, Total 1.7 - 46.3 1.4
Cash From Financing Activities -207.3 -78.6 -71.7 139
Financing Cash Flow Items -46.8 -45 -18.8 -26
Total Cash Dividends Paid -3.5 -3.3 - -3.3
Issuance (Retirement) of Stock, Net 354.9 - 0.9 -
Issuance (Retirement) of Debt, Net -511.9 -30.3 -53.8 168.3
Foreign Exchange Effects 69.8 -83.9 -0.1 164.9
Net Change in Cash 165.8 33.9 6.8 -35.3
Beginning Cash Balance 284.2 246.1 240.1 280.3
Ending Cash Balance 450 280 246.9 245
Free Cash Flow 227 148.21 -50.14 -130.56
Free Cash Flow Growth 53.16 395.61 61.6 -128.92
Free Cash Flow Yield 3.24 1.29 0.364 -1.74
* In Millions of USD (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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COTY Comments

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Pepa Zdepa
Pepa Zdepa Nov 10, 2023 11:46AM ET
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JUST buy and wait some time. Real diamond here.
Val aka
Val aka May 09, 2022 5:44PM ET
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16521321648263.jpg
Bounce or nah?
Jay Kay
Jay Kay Dec 14, 2021 10:48AM ET
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This stock makes me vomit. It was trading at around $14 under previous, inept management when the company was in far, far worse financial shape. Sue Nabi comes in, makes all kinds of right moves, has gotten the company back on track, paid off massive amounts of debt, refinanced other debt at far lower rates, revived stagnant brands, increased sales and developed new and exciting sales avenues. And yet the company still trades lower than when it was a bit of a train wreck.Now Sue has things setup to actually report a PROFIT on the Feburary call, analysts have a low of $10 with a high of $20 as TP, and here we sit under $10 (or slightly over before the sell off on Monday).This should currently be trading in the $14-$15 range. If Sue delivers a solid call in Feb, it should rise to $18ish. But no, here we sit sub $10. Pardon me while I go vomit.
Aket Orem
Aket Orem Nov 05, 2021 5:17PM ET
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We go to 15$
Jay Kay
Jay Kay Nov 05, 2021 5:17PM ET
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My target is $19.50 to $21.00 within the 1st three months of 2022
Jay Kay
Jay Kay Nov 02, 2021 1:08PM ET
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Looking at the past month or two worth of charts, it's pretty clear someone is trying to keep the price down artificially. Any time it makes any headway price wise, huge shorts show up and cool the price. Those shorts better watch out though, because they're going to get REKT here soon if they keep playing that game. There's a fairly decent size short position in COTY right now and when they are forced to cover, this is going to shoot up (KKR shares have already been absorbed by the market).
Maria Torres
Maria Torres Nov 02, 2021 1:08PM ET
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what you mean by rekt?
Jay Kay
Jay Kay Nov 02, 2021 1:08PM ET
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destroyed. Zeroed. Wiped out.
Edward Torres
Edward Torres Nov 02, 2021 1:08PM ET
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Edward Torres
Edward Torres Nov 02, 2021 1:08PM ET
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thanks 👍
Edward Torres
Edward Torres Nov 01, 2021 6:29AM ET
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Coty I believe in you.
Carlo Del Mastro
Carlo Del Mastro Oct 25, 2021 12:46PM ET
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Correct me if I am wrong, but I think since after the quarter results report, they have been selling (probably still going on) in the market something like 50 million shares (the one coming back from the KKR switch). It will take lots of time before they are absorbed, taking into consideration that there is a lot of speculation on new lockdowns in the next months. Obvioulsy not good for cosmetics and fragrancies.
Jay Kay
Jay Kay Oct 13, 2021 3:01PM ET
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I have no idea what this is doing at $7.58. It should be $18-$20 easily. Sue Nabi has done wonders and before she took over this was trading at $13/$14. Amazing value here and sure to be pushing $20 sooner rather than later.
Farid Fedala
Farid Fedala Oct 13, 2021 3:01PM ET
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that is what I thought when I bought about a year.. till now - it has been disappointing..
Jay Kay
Jay Kay Oct 13, 2021 3:01PM ET
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I'm surprised by the market's reaction too. We have multiple rating agencies with TP $13-$15 right now. Yet this hasn't moved. Sue Nabi has reduced debt dramatically, streamlined production, revived brands that were stagnating, increased online presence dramatically, yet this never recovered from the "COVID plunge" all stocks took, even though the company is 100x better off now than it was then when it was trading at $13 before the COVID plunge.
Maria Torres
Maria Torres Oct 13, 2021 3:01PM ET
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coty is going to jump off the roof when it goes up.i have a funny feeling about coty.
Ramon Rovira
Ramon Rovira Oct 11, 2021 2:01PM ET
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only some days and it will grow heavily.
Kavita Jain
Kavita Jain Sep 07, 2021 8:16PM ET
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Non dilutive secondary offering… the share fall should be temporary
 
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