BEN — Beneteau SA Cashflow Statement
0.000.00%
Last trade - 00:00- €558.46m
- €549.16m
- €848.62m
Annual cashflow statement for Beneteau SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | 71.2 | 114 | 159 | 29.5 | -43.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.49 | -125 | -106 | 144 | 1.72 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82.1 | -75.6 | -83.4 | -68 | 99.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 227 | -24.2 | 17.1 | 168 | 121 |
| Capital Expenditures | -54.9 | -74.2 | -81.9 | -61 | -54.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.8 | 4.68 | -13.3 | 159 | -88.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.6 | -69.5 | -95.2 | 98.4 | -143 |
| Financing Cash Flow Items | — | — | -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 | -112 | 91.1 | 91.6 | -146 | -159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -2.02 | 14 | 122 | -182 |