Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Coty Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2019Q4

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FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

39.42%116.00M

-65.80%-203.10M

20.50%559.70M

-3.26%65.20M

-52.86%83.20M

27.94%-122.50M

10.10%464.50M

-63.80%67.40M

68.26%176.50M

-36.44%-170.00M

-12.51%421.90M

14.09%186.20M

418.84%104.90M

-602.42%-124.60M

7.39%482.20M

-42.88%163.20M

-201.86%-32.90M

113.31%24.80M

4.39%449.00M

570.66%285.70M

112.65%32.30M

27.65%-186.30M

1.90%430.10M

6.77%42.60M

-235.71%-255.40M

-220.50%-257.50M

32.07%422.10M

148.72%39.90M

-16.28%188.20M

279.73%213.70M

0.92%319.60M

-820.22%-81.90M

342.52%224.80M

-374.60%-118.90M

-53.32%316.70M

40.67%-8.90M

-9.45%50.80M

160.31%43.30M

69.43%678.40M

-112.85%-15.00M

-59.38%56.10M

-316.27%-71.80M

21.78%400.40M

345.42%116.70M

47.86%138.10M

890.48%33.20M

-5.00%328.80M

-74.11%26.20M

-7.89%93.40M

-106.24%-4.20M

8.19%346.10M

509.72%101.20M

-44.47%101.40M

7.68%67.30M

4.41%319.90M

-165.34%-24.70M

--182.60M

--62.50M

--306.40M

--37.80M

Nettoergebnis aus fortgeführten Aktivitäten

-105.34%-142.30M

-0.87%-405.70M

-479.74%-116.20M

-18.41%74.00M

27.51%-69.30M

-4670.45%-402.20M

-83.55%30.60M

789.22%90.70M

-369.30%-95.60M

-92.13%8.80M

-22.95%186.00M

-92.42%10.20M

112.68%35.50M

103.27%111.80M

-8.46%241.40M

-41.24%134.50M

-46.93%-279.90M

333.07%55.00M

203.57%263.70M

0.70%228.90M

75.52%-190.50M

104.80%12.70M

-1452.44%-254.60M

303.73%227.30M

72.20%-778.20M

-6510.00%-264.40M

98.28%-16.40M

657.43%56.30M

-1544.83%-2.80B

93.34%-4.00M

-906.07%-956.00M

37.27%-10.10M

43.46%-170.20M

62.30%-60.10M

127.64%118.60M

-264.29%-16.10M

-864.74%-301.00M

-685.22%-159.40M

-46.62%52.10M

-92.64%9.80M

-221.88%-31.20M

-124.70%-20.30M

-27.65%97.60M

697.01%133.10M

300.00%25.60M

133.32%82.20M

44.90%134.90M

-83.66%16.70M

77.22%-12.80M

-925.08%-246.70M

-30.21%93.10M

7.81%102.20M

84.00%-56.20M

118.90%29.90M

31.43%133.40M

-17.35%94.80M

---351.30M

---158.20M

--101.50M

--114.70M

Betriebsergebnisse und -verluste

22.35%128.10M

54.73%491.90M

23.20%130.10M

-9.27%94.90M

0.19%104.70M

204.50%317.90M

0.19%105.60M

-2.06%104.60M

-4.04%104.50M

-2.79%104.40M

1.54%105.40M

0.19%106.80M

-31.21%108.90M

-11.89%107.40M

-20.03%103.80M

-22.64%106.60M

1.21%158.30M

-16.73%121.90M

-9.55%129.80M

-5.75%137.80M

-73.36%156.40M

-36.57%146.40M

-19.43%143.50M

-18.42%146.20M

-80.82%587.00M

26.40%230.80M

-84.48%178.10M

-9.59%179.20M

1481.34%3.06B

-5.39%182.60M

531.02%1.15B

17.49%198.20M

38.02%193.50M

4.55%193.00M

6.69%181.80M

181.64%168.70M

129.84%140.20M

217.73%184.60M

207.58%170.40M

-4.92%59.90M

4.63%61.00M

3.94%58.10M

-4.32%55.40M

7.14%63.00M

-6.72%58.30M

-85.23%55.90M

-6.31%57.90M

-9.26%58.80M

-9.02%62.50M

474.36%378.50M

-5.07%61.80M

5.54%64.80M

-87.31%68.70M

-58.97%65.90M

8.32%65.10M

2.33%61.40M

--541.20M

--160.60M

--60.10M

--60.00M

Abgegrenzte Steuer

103.02%1.40M

-45.39%-82.00M

-2179.49%-88.90M

-23.56%14.60M

5.12%-46.30M

-43.15%-56.40M

-107.01%-3.90M

-16.23%19.10M

-47.88%-48.80M

-938.30%-39.40M

121.51%55.60M

-61.68%22.80M

9.59%-33.00M

109.25%4.70M

164.21%25.10M

-33.82%59.50M

-276.33%-36.50M

-183.55%-50.80M

111.36%9.50M

141.62%89.90M

110.78%20.70M

160.62%60.80M

-369.66%-83.60M

-562.58%-216.00M

-62.44%-192.00M

-6168.75%-100.30M

-140.55%-17.80M

67.33%-32.60M

-311.07%-118.20M

98.06%-1.60M

575.38%43.90M

-22.30%-99.80M

161.07%56.00M

55.85%-82.60M

106.23%6.50M

-1082.61%-81.60M

-150.55%-91.70M

-1665.09%-187.10M

-2031.48%-104.30M

92.92%-6.90M

54.14%-36.60M

-465.52%-10.60M

107.69%5.40M

-655.04%-97.40M

-333.70%-79.80M

120.42%2.90M

107.08%2.60M

-141.75%-12.90M

-150.69%-18.40M

10.69%-14.20M

-915.56%-36.70M

518.00%30.90M

151.42%36.30M

81.58%-15.90M

-83.46%4.50M

120.92%5.00M

---70.60M

---86.30M

--27.20M

---23.90M

Andere nicht monetäre Posten

24.46%40.20M

-37.79%24.20M

121.40%50.70M

-49.90%24.70M

72.73%32.30M

2.64%38.90M

-40.67%22.90M

26.41%49.30M

406.56%18.70M

-2.32%37.90M

28.67%38.60M

33.11%39.00M

-144.53%-6.10M

13.78%38.80M

-6.25%30.00M

44.33%29.30M

-68.51%13.70M

80.42%34.10M

-54.02%32.00M

-53.12%20.30M

14.47%43.50M

-78.02%18.90M

7.74%69.60M

-24.43%43.30M

85.37%38.00M

527.74%86.00M

26.42%64.60M

114.61%57.30M

2177.78%20.50M

-64.69%13.70M

1210.26%51.10M

20.27%26.70M

-97.46%900.00K

8.38%38.80M

-76.22%3.90M

46.05%22.20M

81.12%35.50M

497.78%35.80M

-34.66%16.40M

34.51%15.20M

308.51%19.60M

-132.61%-9.00M

156.12%25.10M

-88.92%11.30M

-403.23%-9.40M

196.77%27.60M

-28.47%9.80M

920.00%102.00M

875.00%3.10M

342.86%9.30M

128.33%13.70M

58.73%10.00M

-104.60%-400.00K

-60.38%2.10M

115.67%6.00M

-89.97%6.30M

--8.70M

--5.30M

---38.30M

--62.80M

Veränderung des Umlaufvermögens

409.36%87.10M

-26.85%-292.00M

119.31%316.90M

24.12%-185.30M

-80.79%17.10M

24.43%-230.20M

29.60%144.50M

-192.46%-244.20M

-8.90%89.00M

-19.08%-304.60M

-39.37%111.50M

24.98%-83.50M

147.15%97.70M

-208.94%-255.80M

-12.35%183.90M

-223.67%-111.30M

-2018.52%-207.20M

79.21%-82.80M

-34.60%209.80M

154.48%90.00M

-89.72%10.80M

-88.59%-398.30M

57.80%320.80M

-16.34%-165.20M

468.11%105.10M

-1002.56%-211.20M

543.35%203.30M

30.15%-142.00M

-83.41%18.50M

110.74%23.40M

1029.41%31.60M

-86.51%-203.30M

-57.99%111.50M

-236.70%-217.90M

-100.63%-3.40M

-13.42%-109.00M

312.75%265.40M

265.35%159.40M

150.84%537.80M

-3332.14%-96.10M

-45.83%64.30M

23.49%-96.40M

85.47%214.40M

97.98%-2.80M

147.81%118.70M

12.07%-126.00M

-43.58%115.60M

-14.56%-138.50M

213.07%47.90M

-87.81%-143.30M

70.61%204.90M

46.79%-120.90M

-65.92%15.30M

-420.59%-76.30M

4.43%120.10M

-50.96%-227.20M

--44.90M

--23.80M

--115.00M

---150.50M

-Änderung der Forderungen

-44.33%41.70M

284.24%119.50M

-1.40%63.60M

8.51%-230.20M

173.36%74.90M

303.90%31.10M

25.98%64.50M

-31.87%-251.60M

-42.07%27.40M

-78.13%7.70M

-41.88%51.20M

-42.60%-190.80M

-43.82%47.30M

28.94%35.20M

1794.23%88.10M

27.08%-133.80M

24.19%84.20M

-77.49%27.30M

82.01%-5.20M

-22.58%-183.50M

-68.97%67.80M

-37.38%121.30M

51.35%-28.90M

-308.79%-149.70M

298.72%218.50M

-42.28%193.70M

26.76%-59.40M

101.40%71.70M

218.87%54.80M

57.48%335.60M

33.85%-81.10M

128.71%35.60M

27.52%-46.10M

174.97%213.10M

40.72%-122.60M

-42.69%-124.00M

-45.87%-63.60M

72.99%77.50M

-450.51%-206.80M

17.00%-86.90M

-358.95%-43.60M

-53.67%44.80M

62.53%59.00M

37.31%-104.70M

-513.04%-9.50M

-11.37%96.70M

168.89%36.30M

-7.05%-167.00M

151.11%2.30M

-18.95%109.10M

-82.76%13.50M

36.35%-156.00M

-105.28%-4.50M

47.43%134.60M

169.07%78.30M

1.37%-245.10M

--85.20M

--91.30M

--29.10M

---248.50M

-Änderung des Inventars

-27.79%-53.80M

-268.75%-13.50M

-23.63%27.80M

-540.00%-11.00M

-158.28%-42.10M

400.00%8.00M

-60.35%36.40M

125.25%2.50M

71.10%-16.30M

102.33%1.60M

795.45%91.80M

76.48%-9.90M

-47.64%-56.40M

-36.38%-68.60M

-120.43%-13.20M

-72.54%-42.10M

-15.76%-38.20M

-12675.00%-50.30M

-50.04%64.60M

-57.42%-24.40M

-221.32%-33.00M

-96.64%400.00K

-18.27%129.30M

78.74%-15.50M

-27.47%27.20M

149.17%11.90M

112.92%158.20M

33.42%-72.90M

-9.20%37.50M

69.41%-24.20M

-1.33%74.30M

-12.31%-109.50M

500.97%41.30M

-214.14%-79.10M

-50.46%75.30M

-100.21%-97.50M

-568.18%-10.30M

786.14%69.30M

119.65%152.00M

-42.82%-48.70M

130.14%2.20M

15.13%-10.10M

-26.85%69.20M

25.87%-34.10M

76.97%-7.30M

53.88%-11.90M

-9.82%94.60M

-1.77%-46.00M

-2741.67%-31.70M

-626.53%-25.80M

-16.15%104.90M

45.15%-45.20M

102.29%1.20M

158.33%4.90M

18.69%125.10M

-36.88%-82.40M

---52.50M

---8.40M

--105.40M

---60.20M

-Änderung bei den Vorauszahlungen

-156.13%-22.90M

98.96%19.10M

-97.41%300.00K

1076.19%24.70M

310.31%40.80M

-82.83%9.60M

11700.00%11.60M

104.43%2.10M

-154.04%-19.40M

1263.41%55.90M

-103.13%-100.00K

18.84%-47.40M

200.56%35.90M

-96.71%4.10M

103.24%3.20M

-2146.15%-58.40M

-920.00%-35.70M

310.30%124.50M

-19.16%-98.90M

-128.26%-2.60M

-110.20%-3.50M

-397.48%-59.20M

-632.05%-83.00M

176.03%9.20M

80.53%34.30M

56.25%-11.90M

176.10%15.60M

-130.10%-12.10M

160.51%19.00M

4.90%-27.20M

22.93%-20.50M

291.43%40.20M

68.35%-31.40M

1.72%-28.60M

-192.68%-26.60M

-244.26%-21.00M

-2261.90%-99.20M

-234.48%-29.10M

272.73%28.70M

-151.26%-6.10M

70.21%-4.20M

-137.18%-8.70M

220.31%7.70M

283.87%11.90M

-153.41%-14.10M

162.73%23.40M

50.77%-6.40M

-85.65%3.10M

116.39%26.40M

-230.42%-37.30M

-13.04%-13.00M

113.86%21.60M

149.80%12.20M

672.97%28.60M

-217.35%-11.50M

169.18%10.10M

---24.50M

--3.70M

--9.80M

---14.60M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

153.60%90.00M

---334.10M

--222.40M

--35.30M

---167.90M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

90.97%-2.50M

-173.91%-12.60M

70.91%9.40M

173.68%8.40M

-4716.67%-27.70M

-176.67%-4.60M

466.67%5.50M

-21.28%-11.40M

-71.43%600.00K

62.16%6.00M

-121.13%-1.50M

53.92%-9.40M

16.67%2.10M

190.24%3.70M

192.21%7.10M

-718.18%-20.40M

-81.44%1.80M

-415.38%-4.10M

-139.49%-7.70M

-65.98%3.30M

-69.30%9.70M

181.25%1.30M

192.86%19.50M

218.29%9.70M

519.61%31.60M

69.81%-1.60M

-170.71%-21.00M

-64.00%-8.20M

147.66%5.10M

-168.83%-5.30M

364.06%29.70M

76.53%-5.00M

-179.26%-10.70M

613.33%7.70M

8.47%6.40M

-487.27%-21.30M

6650.00%13.50M

-165.22%-1.50M

59.46%5.90M

96.43%5.50M

100.14%200.00K

43.75%2.30M

208.33%3.70M

12.00%2.80M

-6073.91%-142.00M

138.10%1.60M

104.30%1.20M

--2.50M

---2.30M

---4.20M

---27.90M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

137.92%19.00M

-218.98%-44.50M

-128.79%-3.80M

222.22%2.90M

-252.82%-50.10M

379.10%37.40M

364.00%13.20M

-95.08%900.00K

-160.17%-14.20M

30.93%-13.40M

75.25%-5.00M

197.86%18.30M

506.90%23.60M

41.92%-19.40M

-148.67%-20.20M

18.34%-18.70M

88.65%-5.80M

---33.40M

-23.15%41.50M

21.84%-22.90M

-79.93%-51.10M

100.00%0.00

446.15%54.00M

-3030.00%-29.30M

-134.71%-28.40M

-170.91%-14.90M

64.94%-15.60M

-91.87%1.00M

-119.64%-12.10M

91.43%-5.50M

15.08%-44.50M

-74.11%12.30M

700.00%61.60M

-473.21%-64.20M

-78.84%-52.40M

891.67%47.50M

142.31%7.70M

56.59%-11.20M

-405.17%-29.30M

-113.73%-6.00M

-13.75%-18.20M

-16.74%-25.80M

-1066.67%-5.80M

3261.54%43.70M

-440.43%-16.00M

-1373.33%-22.10M

106.12%600.00K

--1.30M

--4.70M

---1.50M

---9.80M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

39.42%116.00M

-65.80%-203.10M

20.50%559.70M

-3.26%65.20M

-52.86%83.20M

27.94%-122.50M

10.10%464.50M

-63.80%67.40M

68.26%176.50M

-36.44%-170.00M

-12.51%421.90M

14.09%186.20M

418.84%104.90M

-602.42%-124.60M

7.39%482.20M

-42.88%163.20M

-201.86%-32.90M

113.31%24.80M

4.39%449.00M

570.66%285.70M

112.65%32.30M

27.65%-186.30M

1.90%430.10M

6.77%42.60M

-235.71%-255.40M

-220.50%-257.50M

32.07%422.10M

148.72%39.90M

-16.28%188.20M

279.73%213.70M

0.92%319.60M

-820.22%-81.90M

342.52%224.80M

-374.60%-118.90M

-53.32%316.70M

40.67%-8.90M

-9.45%50.80M

160.31%43.30M

69.43%678.40M

-112.85%-15.00M

-59.38%56.10M

-316.27%-71.80M

21.78%400.40M

345.42%116.70M

47.86%138.10M

890.48%33.20M

-5.00%328.80M

-74.11%26.20M

-7.89%93.40M

-106.24%-4.20M

8.19%346.10M

509.72%101.20M

-44.47%101.40M

7.68%67.30M

4.41%319.90M

-165.34%-24.70M

--182.60M

--62.50M

--306.40M

--37.80M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-10.14%43.40M

36.94%45.60M

-17.58%37.50M

-28.55%53.80M

-25.35%48.30M

-20.90%33.30M

-20.45%45.50M

21.06%75.30M

215.61%64.70M

-19.81%42.10M

291.95%57.20M

-17.07%62.20M

954.17%20.50M

1281.58%52.50M

65.15%-29.80M

66.67%75.00M

-107.95%-2.40M

-90.95%3.80M

96.36%-85.50M

-36.53%45.00M

-50.17%30.20M

-31.37%42.00M

-4106.14%-2.35B

-17.94%70.90M

-26.99%60.60M

-13.68%61.20M

-53.38%58.60M

-35.33%86.40M

-12.08%83.00M

-17.37%70.90M

3.97%125.70M

23.13%133.60M

-12.19%94.40M

-25.59%85.80M

8.53%120.90M

25.00%108.50M

1753.45%107.50M

213.32%115.30M

211.17%111.40M

104.24%86.80M

-83.66%5.80M

-40.36%36.80M

23.02%35.80M

-28.93%42.50M

6.61%35.50M

-21.50%61.70M

-42.38%29.10M

-8.84%59.80M

-17.57%33.30M

0.00%78.60M

153.77%50.50M

9.33%65.60M

-0.49%40.40M

5.93%78.60M

-43.30%19.90M

9.29%60.00M

--40.60M

--74.20M

--35.10M

--54.90M

Investitionsausgaben

-10.14%43.40M

-0.65%45.60M

2.42%46.60M

-28.29%54.00M

-25.35%48.30M

-28.62%45.90M

-22.75%45.50M

21.06%75.30M

-3.14%64.70M

19.29%64.30M

117.34%58.90M

-17.07%62.20M

62.53%66.80M

14.68%53.90M

-33.90%27.10M

66.67%75.00M

36.09%41.10M

6.33%47.00M

0.74%41.00M

-36.53%45.00M

-50.49%30.20M

-28.01%44.20M

-30.55%40.70M

-17.94%70.90M

-36.26%61.00M

-14.25%61.40M

-53.38%58.60M

-35.33%86.40M

-25.06%95.70M

-17.23%71.60M

3.97%125.70M

19.93%133.60M

17.91%127.70M

-31.24%86.50M

8.53%120.90M

28.34%111.40M

211.21%108.30M

240.92%125.80M

211.17%111.40M

103.76%86.80M

-3.06%34.80M

-40.39%36.90M

-17.13%35.80M

-28.88%42.60M

-1.10%35.90M

-21.25%61.90M

-15.29%43.20M

-8.69%59.90M

-10.15%36.30M

0.00%78.60M

13.59%51.00M

9.33%65.60M

-6.48%40.40M

5.93%78.60M

27.92%44.90M

9.29%60.00M

--43.20M

--74.20M

--35.10M

--54.90M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-10.14%43.40M

36.94%45.60M

-17.58%37.50M

-28.55%53.80M

-25.35%48.30M

-20.90%33.30M

-20.45%45.50M

21.06%75.30M

215.61%64.70M

-19.81%42.10M

291.95%57.20M

-17.07%62.20M

954.17%20.50M

1281.58%52.50M

65.15%-29.80M

66.67%75.00M

-107.95%-2.40M

-90.95%3.80M

96.36%-85.50M

-36.53%45.00M

-50.17%30.20M

-31.37%42.00M

-4106.14%-2.35B

-17.94%70.90M

-26.99%60.60M

-13.68%61.20M

-53.38%58.60M

-35.33%86.40M

-12.08%83.00M

-17.37%70.90M

3.97%125.70M

23.13%133.60M

-12.19%94.40M

-25.59%85.80M

8.53%120.90M

25.00%108.50M

1753.45%107.50M

213.32%115.30M

211.17%111.40M

104.24%86.80M

-83.66%5.80M

16.09%36.80M

23.02%35.80M

-28.93%42.50M

6.61%35.50M

-34.77%31.70M

-42.38%29.10M

-8.84%59.80M

-17.57%33.30M

0.00%48.60M

153.77%50.50M

9.33%65.60M

-0.49%40.40M

9.95%48.60M

-43.30%19.90M

9.29%60.00M

--40.60M

--44.20M

--35.10M

--54.90M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

--3.00M

----

--0.00

----

--0.00

----

--0.00

0.00%30.00M

----

--0.00

0.00%30.00M

----

--0.00

0.00%30.00M

----

--0.00

--30.00M

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--15.60M

----

100.00%0.00

--0.00

----

---34.00M

--0.00

--34.00M

-100.00%0.00

--0.00

100.00%0.00

--0.00

5.47%27.00M

--0.00

---592.20M

--0.00

162.75%25.60M

100.00%0.00

-444.00%-40.80M

---12.50M

99.85%-900.00K

-78.79%-257.10M

---7.50M

100.00%0.00

-33.07%-598.80M

67.85%-143.80M

--0.00

-192.68%-11.40M

---450.00M

---447.30M

100.00%0.00

--12.30M

100.00%0.00

--0.00

97.60%-600.00K

100.00%0.00

---4.50M

100.00%0.00

-212.50%-25.00M

---4.80M

100.00%0.00

---26.20M

---8.00M

--0.00

---129.10M

----

Netto-Cashflow aus Anlageprodukten

---30.70M

--0.00

--750.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

--61.40M

---1.00M

---2.00M

----

--0.00

100.00%0.00

--0.00

---37.60M

----

--0.00

----

--0.00

100.00%0.00

238.12%25.00M

----

-100.00%0.00

---11.50M

---18.10M

----

--3.20M

----

---100.00K

----

--8.00M

----

--200.00K

---200.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-53.42%-74.10M

-262.28%-45.60M

2405.83%712.50M

30.40%-53.80M

25.35%-48.30M

166.75%28.10M

45.98%-30.90M

-24.28%-77.30M

-215.61%-64.70M

19.81%-42.10M

-291.95%-57.20M

17.07%-62.20M

-75.21%-20.50M

-125.37%-52.50M

-75.06%29.80M

-66.67%-75.00M

61.26%-11.70M

185.50%206.90M

-95.73%119.50M

44.79%-45.00M

50.17%-30.20M

62.96%-242.00M

4870.65%2.80B

-34.05%-81.50M

26.99%-60.60M

-821.58%-653.40M

53.38%-58.60M

65.14%-60.80M

22.36%-83.00M

18.22%-70.90M

66.75%-125.70M

-50.34%-174.40M

0.56%-106.90M

87.86%-86.70M

-64.21%-378.00M

-33.64%-116.00M

-525.00%-107.50M

-43.31%-714.10M

54.07%-230.20M

-104.24%-86.80M

14.00%-17.20M

-707.62%-498.30M

-1622.34%-501.20M

29.64%-42.50M

39.94%-20.00M

25.84%-61.70M

42.38%-29.10M

33.33%-60.40M

26.33%-33.30M

-5.85%-83.20M

-32.55%-50.50M

-33.24%-90.60M

-11.88%-45.20M

61.38%-78.60M

-8.55%-38.10M

-23.86%-68.00M

---40.40M

---203.50M

---35.10M

---54.90M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-193.21%-125.20M

-8.68%70.50M

-143.71%-1.10B

26.92%-7.60M

41.18%-42.70M

254.13%77.20M

-117.51%-450.90M

86.77%-10.40M

-1.26%-72.60M

-84.32%21.80M

53.81%-207.30M

10.48%-78.60M

81.68%-71.70M

246.01%139.00M

-5.65%-448.80M

28.44%-87.80M

-642.50%-391.30M

-150.00%-95.20M

86.71%-424.80M

-146.44%-122.70M

91.92%-52.70M

-90.03%190.40M

-665.93%-3.20B

619.89%264.20M

-354.39%-652.50M

1221.19%1.91B

-110.70%-417.40M

-89.57%36.70M

35.20%-143.60M

-166.12%-170.40M

56.86%-198.10M

-28.55%351.80M

-19.20%-221.60M

-46.52%257.70M

-373.66%-459.20M

274.73%492.40M

-538.83%-185.90M

12.65%481.90M

-10.41%167.80M

1890.91%131.40M

97.02%-29.10M

782.06%427.80M

398.25%187.30M

104.46%6.60M

-3727.88%-975.90M

-34.01%48.50M

34.85%-62.80M

-1425.77%-148.00M

-62.95%26.90M

14.13%73.50M

6.50%-96.40M

-127.64%-9.70M

354.74%72.60M

-28.44%64.40M

32.04%-103.10M

568.00%35.10M

---28.50M

--90.00M

---151.70M

---7.50M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-407.59%-120.30M

-35.79%205.80M

-153.02%-1.04B

2018.75%61.40M

39.85%-23.70M

26.13%320.50M

20.04%-409.30M

89.44%-3.20M

26.77%-39.40M

50.98%254.10M

-31.63%-511.90M

-588.71%-30.30M

82.03%-53.80M

530.43%168.30M

-31.21%-388.90M

107.19%6.20M

-15657.89%-299.40M

-121.12%-39.10M

90.73%-296.40M

-336.16%-86.20M

99.86%-1.90M

-90.75%185.10M

-852.34%-3.20B

-75.10%36.50M

-1652.63%-1.37B

3744.44%2.00B

-271.98%-335.90M

-68.55%146.60M

1.27%-77.90M

-114.83%-54.90M

73.50%-90.30M

-20.62%466.20M

-39.89%-78.90M

-36.80%370.20M

-222.86%-340.70M

132.78%587.30M

-198.60%-56.40M

32.06%585.80M

-24.77%277.30M

58.68%252.30M

106.01%57.20M

142.94%443.60M

115.56%368.60M

214.22%159.00M

-273.68%-952.30M

34.07%182.60M

1039.56%171.00M

-3469.23%-139.20M

468.78%548.30M

105.43%136.20M

53.09%-18.20M

-108.76%-3.90M

691.41%96.40M

26.77%66.30M

82.00%-38.80M

151.41%44.50M

---16.30M

--52.30M

---215.50M

--17.70M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

----

--400.00K

--600.00K

--354.90M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-45.45%600.00K

650.00%1.50M

-657.14%-3.90M

50.00%3.90M

-82.54%1.10M

-92.00%200.00K

-93.75%700.00K

-21.21%2.60M

6.78%6.30M

-66.67%2.50M

137.09%11.20M

105.58%3.30M

-64.67%5.90M

101.33%7.50M

79.30%-30.20M

-1577.50%-59.10M

118.19%16.70M

-242.41%-561.90M

-1970.51%-145.90M

100.81%4.00M

-55.07%-91.80M

-7914.29%-164.10M

457.14%7.80M

-10589.13%-491.70M

-1543.90%-59.20M

250.00%2.10M

133.33%1.40M

---4.60M

-89.46%4.10M

-101.59%-1.40M

--600.00K

--0.00

--38.90M

--88.10M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--900.00K

----

--0.00

-100.00%0.00

--0.00

--227.20M

--724.50M

----

Barausschüttungen

-2.94%3.30M

3.13%3.30M

-2.94%3.30M

0.00%3.30M

3.03%3.40M

-3.03%3.20M

-2.86%3.40M

0.00%3.30M

0.00%3.50M

-8.33%3.30M

-94.10%3.30M

-2.94%3.30M

-92.41%3.50M

-16.28%3.60M

130.99%55.90M

--3.40M

6485.71%46.10M

437.50%4.30M

--24.20M

-100.00%0.00

-98.96%700.00K

-98.74%800.00K

-100.00%0.00

-29.56%66.50M

-29.07%67.10M

-32.52%63.30M

-32.48%63.40M

0.64%94.40M

0.85%94.60M

-0.53%93.80M

0.54%93.90M

0.43%93.80M

2.06%94.30M

--93.40M

--92.40M

--0.00

----

--0.00

-7.67%71.00M

----

--0.00

--76.90M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

89.74%-1.60M

45.02%-132.00M

-57.07%-60.00M

-1584.62%-65.70M

48.51%-15.60M

-4.57%-240.10M

18.38%-38.20M

91.33%-3.90M

-95.48%-30.30M

-783.08%-229.60M

17.02%-46.80M

50.22%-45.00M

56.94%-15.50M

50.66%-26.00M

31.47%-56.40M

-180.75%-90.40M

-35.34%-36.00M

-1094.34%-52.70M

-3265.38%-82.30M

-2576.92%-32.20M

-127.35%-26.60M

121.72%5.30M

116.35%2.60M

103.04%1.30M

-88.71%-11.70M

-9.91%-24.40M

-18.66%-15.90M

-100.47%-42.70M

87.89%-6.20M

11.20%-22.20M

51.09%-13.40M

-80.51%-21.30M

-29.95%-51.20M

-52.44%-25.00M

-16.10%-27.40M

-794.12%-11.80M

-44.85%-39.40M

46.75%-16.40M

-106.20%-23.60M

126.15%1.70M

1.45%-27.20M

27.19%-30.80M

76220.00%380.60M

60.84%-6.50M

7.07%-27.60M

-729.41%-42.30M

85.29%-500.00K

-76.60%-16.60M

-54.69%-29.70M

15.00%-5.10M

94.59%-3.40M

19.66%-9.40M

-57.38%-19.20M

-400.00%-6.00M

-158.85%-62.90M

53.57%-11.70M

---12.20M

---1.20M

---24.30M

---25.20M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-193.21%-125.20M

-8.68%70.50M

-143.71%-1.10B

26.92%-7.60M

41.18%-42.70M

254.13%77.20M

-117.51%-450.90M

86.77%-10.40M

-1.26%-72.60M

-84.32%21.80M

53.81%-207.30M

10.48%-78.60M

81.68%-71.70M

246.01%139.00M

-5.65%-448.80M

28.44%-87.80M

-642.50%-391.30M

-150.00%-95.20M

86.71%-424.80M

-146.44%-122.70M

91.92%-52.70M

-90.03%190.40M

-665.93%-3.20B

619.89%264.20M

-354.39%-652.50M

1221.19%1.91B

-110.70%-417.40M

-89.57%36.70M

35.20%-143.60M

-166.12%-170.40M

56.86%-198.10M

-28.55%351.80M

-19.20%-221.60M

-46.52%257.70M

-373.66%-459.20M

274.73%492.40M

-538.83%-185.90M

12.65%481.90M

-10.41%167.80M

1890.91%131.40M

97.02%-29.10M

782.06%427.80M

398.25%187.30M

104.46%6.60M

-3727.88%-975.90M

-34.01%48.50M

34.85%-62.80M

-1425.77%-148.00M

-62.95%26.90M

14.13%73.50M

6.50%-96.40M

-127.64%-9.70M

354.74%72.60M

-28.44%64.40M

32.04%-103.10M

568.00%35.10M

---28.50M

--90.00M

---151.70M

---7.50M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

4.16%270.20M

66.79%448.00M

-11.19%273.10M

-15.66%270.40M

-9.36%259.40M

-44.45%268.60M

-3.21%307.50M

12.97%320.60M

3.32%286.20M

54.82%483.50M

26.52%317.70M

7.58%283.80M

-60.44%277.00M

-44.48%312.30M

-40.55%251.10M

-15.01%263.80M

95.59%700.20M

-7.07%562.50M

-26.58%422.40M

-11.82%310.40M

-72.71%358.00M

78.29%605.30M

50.84%575.30M

-7.47%352.00M

212.14%1.31B

-23.71%339.50M

-15.84%381.40M

5.02%380.40M

-13.63%420.20M

4.53%445.00M

-52.02%453.20M

-36.53%362.20M

-38.57%486.50M

-55.85%425.70M

149.89%944.60M

53.25%570.70M

116.04%792.00M

99.75%964.20M

-9.13%378.00M

9.11%372.40M

-67.96%366.60M

-59.88%482.70M

-58.51%416.00M

-72.43%341.30M

-0.27%1.14B

4.26%1.20B

5.90%1.00B

34.51%1.24B

46.53%1.15B

53.44%1.15B

66.57%946.80M

51.03%920.40M

50.44%782.90M

33.16%752.10M

23.40%568.40M

19.30%609.40M

--520.40M

--564.80M

--460.60M

--510.80M

Änderungen des Cashflows im aktuellen Zeitraum

-839.09%-81.30M

-1832.61%-177.80M

549.61%174.90M

120.61%2.70M

-68.02%11.00M

95.34%-9.20M

-123.46%-38.90M

-138.64%-13.10M

405.88%34.40M

-458.92%-197.30M

170.92%165.80M

366.93%33.90M

101.56%6.80M

-125.64%-35.30M

-56.32%61.20M

-111.34%-12.70M

-816.81%-436.40M

155.68%137.70M

367.00%140.10M

-49.84%112.00M

95.04%-47.60M

-125.44%-247.30M

171.60%30.00M

22230.00%223.30M

-2311.06%-959.60M

4019.76%972.10M

-410.98%-41.90M

-98.90%1.00M

67.98%-39.80M

-140.79%-24.80M

98.42%-8.20M

-75.66%91.00M

43.83%-124.30M

135.31%60.80M

-188.52%-518.90M

1121.90%373.90M

-3915.52%-221.30M

-48.32%-172.20M

778.86%586.20M

-59.04%30.60M

100.72%5.80M

-96.45%-116.10M

-66.73%66.70M

131.75%74.70M

-984.14%-802.80M

-769.12%-59.10M

-3.23%200.50M

-991.29%-235.30M

-33.96%90.80M

-122.08%-6.80M

12.79%207.20M

164.39%26.40M

54.49%137.50M

169.37%30.80M

76.30%183.70M

18.33%-41.00M

--89.00M

---44.40M

--104.20M

---50.20M

Auswirkungen von Wechselkursänderungen

-89.36%2.00M

-95.00%400.00K

107.41%1.60M

-115.28%-1.10M

491.67%18.80M

214.29%8.00M

-357.14%-21.60M

162.61%7.20M

18.64%-4.80M

-350.00%-7.00M

520.00%8.40M

12.21%-11.50M

-1080.00%-5.90M

133.33%2.80M

44.44%-2.00M

-118.33%-13.10M

-116.67%-500.00K

112.77%1.20M

-376.92%-3.60M

-200.00%-6.00M

-66.29%3.00M

65.82%-9.40M

-89.17%1.30M

86.49%-2.00M

735.71%8.90M

-1082.14%-27.50M

400.00%12.00M

-228.89%-14.80M

93.20%-1.40M

-67.82%2.80M

-350.00%-4.00M

-170.31%-4.50M

-196.71%-20.60M

-47.90%8.70M

105.37%1.60M

540.00%6.40M

632.50%21.30M

-36.26%16.70M

-50.51%-29.80M

116.39%1.00M

-107.27%-4.00M

133.12%26.20M

45.60%-19.80M

88.51%-6.10M

1347.37%55.00M

-1214.08%-79.10M

-555.00%-36.40M

-308.24%-53.10M

-56.32%3.80M

131.84%7.10M

60.00%8.00M

53.61%25.50M

135.22%8.70M

-437.88%-22.30M

132.47%5.00M

164.84%16.60M

---24.70M

--6.60M

---15.40M

---25.60M

Endbestand an Zahlungsmitteln

-30.14%188.90M

4.16%270.20M

66.79%448.00M

-11.19%273.10M

-15.66%270.40M

-9.36%259.40M

-44.45%268.60M

-3.21%307.50M

12.97%320.60M

3.32%286.20M

54.82%483.50M

26.52%317.70M

7.58%283.80M

-60.44%277.00M

-44.48%312.30M

-40.55%251.10M

-15.01%263.80M

95.59%700.20M

-7.07%562.50M

-26.58%422.40M

-11.82%310.40M

-72.71%358.00M

78.29%605.30M

50.84%575.30M

-7.47%352.00M

212.14%1.31B

-23.71%339.50M

-15.84%381.40M

5.02%380.40M

-13.63%420.20M

4.53%445.00M

-52.02%453.20M

-36.53%362.20M

-38.57%486.50M

-55.85%425.70M

134.39%944.60M

53.25%570.70M

116.04%792.00M

99.75%964.20M

-3.13%403.00M

9.11%372.40M

-67.96%366.60M

-59.88%482.70M

-58.51%416.00M

-72.43%341.30M

-0.27%1.14B

4.26%1.20B

5.90%1.00B

34.51%1.24B

46.53%1.15B

53.44%1.15B

66.57%946.80M

51.03%920.40M

50.44%782.90M

33.16%752.10M

23.40%568.40M

--609.40M

--520.40M

--564.80M

--460.60M

Freier Cashflow

108.02%72.60M

-47.68%-248.70M

22.46%513.10M

241.77%11.20M

-68.78%34.90M

28.13%-168.40M

15.43%419.00M

-106.37%-7.90M

193.44%111.80M

-31.26%-234.30M

-20.24%363.00M

40.59%124.00M

151.49%38.10M

-704.05%-178.50M

11.54%455.10M

-63.36%88.20M

-3623.81%-74.00M

90.37%-22.20M

4.78%408.00M

950.53%240.70M

100.66%2.10M

27.72%-230.50M

7.13%389.40M

39.14%-28.30M

-442.05%-316.40M

-324.42%-318.90M

87.47%363.50M

78.42%-46.50M

-4.74%92.50M

169.18%142.10M

-0.97%193.90M

-79.14%-215.50M

268.87%97.10M

-148.97%-205.40M

-65.47%195.80M

-18.17%-120.30M

-369.95%-57.50M

24.10%-82.50M

55.51%567.00M

-237.38%-101.80M

-79.16%21.30M

-278.75%-108.70M

27.66%364.60M

319.88%74.10M

78.98%102.20M

65.34%-28.70M

-3.22%285.60M

-194.66%-33.70M

-6.39%57.10M

-632.74%-82.80M

7.31%295.10M

142.03%35.60M

-56.24%61.00M

3.42%-11.30M

1.36%275.00M

-395.32%-84.70M

--139.40M

---11.70M

--271.30M

---17.10M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Coty Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Coty Inc einen operativen Cashflow in Höhe von 537.80M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Coty Inc Jahr über Jahr verändert?



Der operative Cashflow von Coty Inc stieg um 9.18% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Coty Inc für Investitionsausgaben aus?



Coty Inc gab im letzten Quartal 189.60M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Coty Inc verändert?



Coty Inc verwendete im letzten Quartal -1.16B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für COTY wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Coty Inc im letzten Quartal?



Der freie Cashflow betrug 348.20M und spiegelt eine 25.43%-Änderung im Vergleich zum Vorjahr wider.