COTY Skincare Portfolio and Financial Overview slide image

COTY Skincare Portfolio and Financial Overview

ON TRACK TO DELIVER >$400M FREE CASH FLOW IN FY23 Q3 FYTD $ Millions Adjusted EBITDA • 182 807 Capex, WC, one-offs (305) (239) Interest and tax (54) (203) FREE CASH FLOW (178) 365 • FREE CASH FLOW 3Q23 FCF OF $(178)M ➤ REFLECTS SEASONALLY WEAKER CASH FLOW PERIOD AND RISING INVENTORY TO ADDRESS COMPONENT SHORTAGES CONTINUE TO EXPECT STRONG FCF IN FY23 >$400M COTY 13
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