BEN — Beneteau SA Cashflow Statement

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Annual cashflow statement for Beneteau SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	16 M	12 M	12 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	-81.6	71.2	114	159	29.5
Depreciation
Deferred Taxes
Non-Cash Items	90.7	-1.49	-125	-106	144
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	25.8	82.1	-75.6	-83.4	-68
Change in Accounts Receivable
Change in Inventories
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	181	227	-24.2	17.1	168
Capital Expenditures	-67.5	-54.9	-74.2	-81.9	-61
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.67	-43.8	4.68	-13.3	159
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-74.1	-98.6	-69.5	-95.2	98.4
Financing Cash Flow Items	-88.2	—	—	-0.778	9.21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.9	-112	91.1	91.6	-146
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	88.8	17	-2.02	14	122