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COTY — Coty Cashflow Statement

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Consumer DefensivesBalancedLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Coty, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3,770-1,003-205268523
Depreciation
Deferred Taxes
Non-Cash Items3,979623389-79.4-295
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-130-44.8-2329.8-85.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities640-50.9319727626
Capital Expenditures-427-267-174-174-223
Purchase of Fixed Assets
Other Investing Cash Flow Items-27.4-5662,616444105
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-454-8332,442270-118
Financing Cash Flow Items-63.1-94.7-17.4-256-188
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-160877-2,795-1,034-469
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash18.2-28.4-41.6-46.620