BENETEAU (BEN.PA) Stock Cash Flow

EPA:BEN • FR0000035164

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6.96 EUR
-0.04 (-0.57%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEN.PA Net Income ChartBEN.PA Net Income over time chart
-43.18M29.45M158.93M113.85M71.19M
Depreciation Amortization
BEN.PA Depreciation Amortization ChartBEN.PA Depreciation Amortization over time chart
63.47M56.87M56.28M66.38M71.13M
Income Taxes - Deferred
BEN.PA Income Taxes - Deferred ChartBEN.PA Income Taxes - Deferred over time chart
-644.00K5.45M-8.44M-3.82M3.90M
Change In Working Capital
BEN.PA Change In Working Capital ChartBEN.PA Change In Working Capital over time chart
99.92M-68.03M-83.45M-75.60M82.07M
Other non cash items
BEN.PA Other non cash items ChartBEN.PA Other non cash items over time chart
1.72M144.14M-106.21M-125.03M-1.49M
OPERATING CASH FLOW
BEN.PA OPERATING CASH FLOW ChartBEN.PA OPERATING CASH FLOW over time chart
121.28M167.88M17.13M-24.22M226.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEN.PA Capital Expenditure ChartBEN.PA Capital Expenditure over time chart
-54.15M-61.03M-81.93M-74.19M-54.86M
Other Investing Activity
BEN.PA Other Investing Activity ChartBEN.PA Other Investing Activity over time chart
-88.70M159.46M-13.31M4.68M-43.79M
INVESTING CASH FLOW
BEN.PA INVESTING CASH FLOW ChartBEN.PA INVESTING CASH FLOW over time chart
-142.85M98.43M-95.25M-69.51M-98.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEN.PA Debt Issued/Reduced ChartBEN.PA Debt Issued/Reduced over time chart
-41.09M-91.72M126.67M129.55M-112.96M
Stock Issued/Repurchased
BEN.PA Stock Issued/Repurchased ChartBEN.PA Stock Issued/Repurchased over time chart
-2.85M-4.64M-148.00K-14.25M957.00K
Dividend Paid
BEN.PA Dividend Paid ChartBEN.PA Dividend Paid over time chart
-115.10M-58.95M-34.17M-24.25MN/A
Other Financing Activity
BEN.PA Other Financing Activity ChartBEN.PA Other Financing Activity over time chart
0.009.21M-778.00KN/AN/A
FINANCING CASH FLOW
BEN.PA FINANCING CASH FLOW ChartBEN.PA FINANCING CASH FLOW over time chart
-159.03M-146.10M91.58M91.05M-112.00M
 
Exchange Rate Effect
BEN.PA Exchange Rate Effect ChartBEN.PA Exchange Rate Effect over time chart
-1.40M1.32M566.00K655.00K809.00K
CHANGE IN CASH
BEN.PA CHANGE IN CASH ChartBEN.PA CHANGE IN CASH over time chart
-182.00M121.53M14.03M-2.02M16.97M
 
FREE CASH FLOW
Operating Cash Flow
BEN.PA Operating Cash Flow ChartBEN.PA Operating Cash Flow over time chart
121.28M167.88M17.13M-24.22M226.81M
Capital Expenditure
BEN.PA Capital Expenditure ChartBEN.PA Capital Expenditure over time chart
-54.15M-61.03M-81.93M-74.19M-54.86M
FREE CASH FLOW
BEN.PA FREE CASH FLOW ChartBEN.PA FREE CASH FLOW over time chart
67.13M106.85M-64.80M-98.41M171.95M

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 2025 0 100M 200M