BEN — Beneteau SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.01bn
- €1.10bn
- €1.51bn
- 84
- 84
- 46
- 85
2018 August 31st | 2019 August 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 16 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 57.7 | 47.3 | -81.6 | 71.2 | 114 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.45 | 4.44 | 90.7 | -1.49 | -125 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.5 | -49.8 | 25.8 | 82.1 | -75.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 155 | 83.3 | 181 | 227 | -24.2 |
Capital Expenditures | -83.4 | -79.8 | -67.5 | -54.9 | -74.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.374 | -25 | -6.67 | -43.8 | 4.68 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -83.1 | -105 | -74.1 | -98.6 | -69.5 |
Financing Cash Flow Items | -0.001 | 0 | -88.2 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.8 | -32.9 | -16.9 | -112 | 91.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47 | -53.6 | 88.8 | 17 | -2.02 |