Coty Historical Cash Flow
| COTY Stock | USD 7.65 0.26 3.52% |
Analysis of Coty cash flow over time is an excellent tool to project Coty Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 38.6 M or Stock Based Compensation of 79.2 M as it is a great indicator of Coty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Coty Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coty Inc is a good buy for the upcoming year.
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About Coty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Coty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coty's non-liquid assets can be easily converted into cash.
Coty Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Coty Inc value has been used up. For tax purposes Coty can deduct the cost of the tangible assets it purchases as business expenses. However, Coty Inc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Coty Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Coty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coty Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coty Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Coty's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 38.6 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 79.2 M in 2024.
Coty cash flow statement Correlations
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Coty Account Relationship Matchups
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Coty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 124.4M | 81.2M | (48.3M) | (180.3M) | 67.2M | 70.6M | |
| Change In Cash | (28.4M) | (41.6M) | (46.6M) | 20M | 36.8M | 38.6M | |
| Stock Based Compensation | 29.8M | 29.9M | 195.5M | 135.9M | 93.9M | 79.2M | |
| Free Cash Flow | (318.3M) | 144.8M | 552.5M | 402.9M | 369.4M | 211.9M | |
| Change In Working Capital | (44.8M) | (231.9M) | 125.6M | (85.5M) | (187.6M) | (178.2M) | |
| Begin Period Cash Flow | 380.4M | 352M | 310.4M | 263.8M | 283.8M | 373.0M | |
| Other Cashflows From Financing Activities | 5.3B | 4.7B | (255.7M) | (1.8B) | (351.7M) | (334.1M) | |
| Depreciation | 716.5M | 585.3M | 516.4M | 426.7M | 421.1M | 463.9M | |
| Other Non Cash Items | 593M | 358.6M | (390.7M) | (430.9M) | 207.6M | 197.2M | |
| Capital Expenditures | 267.4M | 173.9M | 174.1M | 222.8M | 245.2M | 264.1M | |
| Total Cash From Operating Activities | (50.9M) | 318.7M | 726.6M | 625.7M | 614.6M | 555.5M | |
| Change To Account Receivables | 424.5M | 10.5M | (77.2M) | 36.8M | (104.5M) | (99.3M) | |
| Net Income | (1.0B) | (205.1M) | 267.7M | 523.2M | 89.4M | 93.9M | |
| Total Cash From Financing Activities | 877.3M | (2.8B) | (1.0B) | (469.3M) | (336.7M) | (319.9M) | |
| End Period Cash Flow | 352M | 310.4M | 263.8M | 283.8M | 320.6M | 385.3M | |
| Sale Purchase Of Stock | (4.5M) | 237.1M | (16.9M) | 1.6B | 1.8B | 1.3B | |
| Dividends Paid | 196.9M | 25.7M | 57.2M | 13.7M | (13.4M) | (12.7M) | |
| Change To Netincome | 175.6M | 170.4M | 138.7M | 23.7M | 27.3M | 25.9M | |
| Other Cashflows From Investing Activities | (566M) | 2.3B | 213.2M | 104.6M | 120.3M | 126.3M | |
| Change Receivables | 424.5M | 10.5M | (77.2M) | 36.8M | 42.3M | 28.7M | |
| Net Borrowings | 432M | (3.0B) | (760.7M) | (268.2M) | (241.4M) | (229.3M) | |
| Total Cashflows From Investing Activities | (833.4M) | 2.4B | 269.7M | (118.2M) | (135.9M) | (142.7M) | |
| Cash And Cash Equivalents Changes | (7M) | (34.5M) | (37.7M) | 38.2M | 43.9M | 46.1M | |
| Cash Flows Other Operating | 24.6M | (186.5M) | (411.9M) | (346.1M) | (311.5M) | (295.9M) | |
| Change To Operating Activities | (174.1M) | (273.9M) | 18.9M | (140.3M) | (126.3M) | (132.6M) | |
| Change To Liabilities | (513.8M) | (49.7M) | 341.2M | 141.7M | 127.5M | 71.4M | |
| Investments | (833.4M) | 248M | 230.6M | (118.2M) | (226.2M) | (237.5M) | |
| Issuance Of Capital Stock | 727.2M | 227.2M | 0.0 | 900K | 355.9M | 373.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Coty Stock Analysis
When running Coty's price analysis, check to measure Coty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.