BENETEAU (BEN.PA) Stock Cash Flow

EPA:BEN • FR0000035164

8.03 EUR
+0.05 (+0.63%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEN.PA Net Income ChartBEN.PA Net Income over time chart
29.45M158.93M113.85M71.19M-81.62M
Depreciation Amortization
BEN.PA Depreciation Amortization ChartBEN.PA Depreciation Amortization over time chart
56.87M56.28M66.38M71.13M155.66M
Income Taxes - Deferred
BEN.PA Income Taxes - Deferred ChartBEN.PA Income Taxes - Deferred over time chart
5.45M-8.44M-3.82M3.90M-9.36M
Change In Working Capital
BEN.PA Change In Working Capital ChartBEN.PA Change In Working Capital over time chart
-68.03M-83.45M-75.60M82.07M25.82M
Other non cash items
BEN.PA Other non cash items ChartBEN.PA Other non cash items over time chart
144.14M-106.21M-125.03M-1.49M90.66M
OPERATING CASH FLOW
BEN.PA OPERATING CASH FLOW ChartBEN.PA OPERATING CASH FLOW over time chart
167.88M17.13M-24.22M226.81M181.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEN.PA Capital Expenditure ChartBEN.PA Capital Expenditure over time chart
-61.03M-81.93M-74.19M-54.86M-67.47M
Other Investing Activity
BEN.PA Other Investing Activity ChartBEN.PA Other Investing Activity over time chart
159.46M-13.31M4.68M-43.79M-6.67M
INVESTING CASH FLOW
BEN.PA INVESTING CASH FLOW ChartBEN.PA INVESTING CASH FLOW over time chart
98.43M-95.25M-69.51M-98.64M-74.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEN.PA Debt Issued/Reduced ChartBEN.PA Debt Issued/Reduced over time chart
-91.72M126.67M129.55M-112.96M94.68M
Stock Issued/Repurchased
BEN.PA Stock Issued/Repurchased ChartBEN.PA Stock Issued/Repurchased over time chart
-4.64M-148.00K-14.25M957.00K-4.50M
Dividend Paid
BEN.PA Dividend Paid ChartBEN.PA Dividend Paid over time chart
-58.95M-34.17M-24.25MN/A-18.86M
Other Financing Activity
BEN.PA Other Financing Activity ChartBEN.PA Other Financing Activity over time chart
9.21M-778.00KN/AN/A-88.17M
FINANCING CASH FLOW
BEN.PA FINANCING CASH FLOW ChartBEN.PA FINANCING CASH FLOW over time chart
-146.10M91.58M91.05M-112.00M-16.85M
 
Exchange Rate Effect
BEN.PA Exchange Rate Effect ChartBEN.PA Exchange Rate Effect over time chart
1.32M566.00K655.00K809.00K-1.39M
CHANGE IN CASH
BEN.PA CHANGE IN CASH ChartBEN.PA CHANGE IN CASH over time chart
121.53M14.03M-2.02M16.97M88.78M
 
FREE CASH FLOW
Operating Cash Flow
BEN.PA Operating Cash Flow ChartBEN.PA Operating Cash Flow over time chart
167.88M17.13M-24.22M226.81M181.16M
Capital Expenditure
BEN.PA Capital Expenditure ChartBEN.PA Capital Expenditure over time chart
-61.03M-81.93M-74.19M-54.86M-67.47M
FREE CASH FLOW
BEN.PA FREE CASH FLOW ChartBEN.PA FREE CASH FLOW over time chart
106.85M-64.80M-98.41M171.95M113.69M

All data in EUR

Charts

BEN.PA Operating and Free Cash Flow chartBEN.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M