Bénéteau S.A. (EPA:BEN)
France
· Delayed Price · Currency is EUR 6.75
-0.07 (-1.03%)
Apr 29, 2026, 10:21 AM CET
Bénéteau Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -42.95 | 92.85 | 184.99 | 103.14 | 73.42 | Upgrade
|
| Depreciation & Amortization | 62.26 | 61.45 | 53.6 | 54.53 | 64.16 | Upgrade
|
| Other Amortization | - | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | 3.09 | 1.68 | -2.71 | 2.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.21 | 18.64 | 0.92 | 10.7 | - | Upgrade
|
| Other Operating Activities | 56.3 | 22.82 | -158.7 | -138.31 | 4.54 | Upgrade
|
| Change in Accounts Receivable | -2.49 | -37.36 | -67.44 | -8.37 | -0.96 | Upgrade
|
| Change in Inventory | 27.87 | 87.08 | -10.62 | -108.67 | -20.93 | Upgrade
|
| Change in Accounts Payable | 13.82 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 4.77 | -21.54 | -5.93 | 6.11 | 7.87 | Upgrade
|
| Change in Other Net Operating Assets | - | -96.21 | 0.55 | 44.83 | 96.08 | Upgrade
|
| Operating Cash Flow | 121.28 | 167.88 | 17.13 | -24.22 | 226.81 | Upgrade
|
| Operating Cash Flow Growth | -27.76% | 880.20% | - | - | 66.92% | Upgrade
|
| Capital Expenditures | -53.82 | -64.64 | -86.24 | -63.49 | -54.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 0.34 | 2.19 | 3.01 | 0.35 | Upgrade
|
| Cash Acquisitions | -4.57 | -0.04 | -6.77 | -0.1 | -47.95 | Upgrade
|
| Other Investing Activities | -85.6 | 162.78 | -4.42 | -8.92 | 3.49 | Upgrade
|
| Investing Cash Flow | -142.85 | 98.43 | -95.25 | -69.51 | -98.65 | Upgrade
|
| Long-Term Debt Issued | 21.87 | 2.61 | 136.51 | 138.32 | 25.02 | Upgrade
|
| Total Debt Issued | 21.87 | 2.61 | 136.51 | 138.32 | 25.02 | Upgrade
|
| Short-Term Debt Repaid | -55.96 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.99 | -94.33 | -9.84 | -11.25 | -137.98 | Upgrade
|
| Total Debt Repaid | -62.95 | -94.33 | -9.84 | -11.25 | -137.98 | Upgrade
|
| Net Debt Issued (Repaid) | -41.09 | -91.72 | 126.67 | 127.08 | -112.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.96 | Upgrade
|
| Repurchase of Common Stock | -2.85 | -4.64 | -0.15 | -14.25 | - | Upgrade
|
| Common Dividends Paid | -115.1 | -58.95 | -34.17 | -24.25 | - | Upgrade
|
| Other Financing Activities | - | 9.21 | -0.78 | 2.47 | - | Upgrade
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| Financing Cash Flow | -159.03 | -146.1 | 91.58 | 91.05 | -112 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.4 | 1.32 | 0.57 | 0.66 | 0.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -182.01 | 121.54 | 14.03 | -2.02 | 16.97 | Upgrade
|
| Free Cash Flow | 67.46 | 103.24 | -69.12 | -87.72 | 172.27 | Upgrade
|
| Free Cash Flow Growth | -34.65% | - | - | - | 102.03% | Upgrade
|
| Free Cash Flow Margin | 7.94% | 9.98% | -4.72% | -7.01% | 14.04% | Upgrade
|
| Free Cash Flow Per Share | - | 1.28 | -0.85 | -1.06 | 2.09 | Upgrade
|
| Levered Free Cash Flow | 18.41 | 191.4 | -210.23 | -122.07 | 181.82 | Upgrade
|
| Unlevered Free Cash Flow | 21.68 | 195.29 | -206.45 | -119.79 | 182.74 | Upgrade
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| Change in Working Capital | 43.96 | -68.03 | -83.45 | -66.1 | 82.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.