COTY - Coty Inc - Ordinary Shares - Class A
Close
9.38
0.130 1.386%
Share volume: 3,825,510
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$9.25
0.13
1.41%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-25 | 2022-11-08 | 2023-02-08 | 2023-05-09 | 2023-08-22 | 2023-11-08 | 2024-02-08 | 2024-05-07 | |
| Cash flow financing | -391.300 M | -87.800 M | -448.800 M | 139.000 M | -71.700 M | -78.600 M | -207.300 M | 21.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -32.900 M | 163.200 M | 482.200 M | -124.600 M | 104.900 M | 186.200 M | 421.900 M | -170.000 M | |
| Net income | -86.500 M | 125.300 M | 235.000 M | 105.100 M | 29.600 M | -1.700 M | 177.600 M | 500.000 K | |
| Depreciation | 126.900 M | 106.600 M | 103.800 M | 107.400 M | 108.900 M | 106.800 M | 105.400 M | 104.400 M | |
| Changes in inventories | 661.500 M | 676.400 M | 718.200 M | 798.100 M | 853.400 M | 845.400 M | 775.500 M | 759.700 M | |
| Changes in receivables | 434.800 M | 483.000 M | 433.800 M | 400.800 M | 431.500 M | 534.900 M | 500.200 M | 479.900 M | |
| Investing Cashflow | -11.700 M | -75.000 M | 29.800 M | -52.500 M | -20.500 M | -62.200 M | -57.200 M | -42.100 M | |
| Net Borrowings | 3.877 B | 3.710 B | 3.359 B | 3.610 B | 3.506 B | 3.311 B | 2.579 B | 3.187 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -41.100 M | -75.000 M | -27.100 M | -53.900 M | -66.800 M | -62.200 M | -58.900 M | -64.300 M | |
| Cash Change | 233.300 M | 215.700 M | 280.800 M | 245.000 M | 246.900 M | 280.000 M | 450.000 M | 260.200 M |