Bénéteau S.A. (EPA: BEN)
France
· Delayed Price · Currency is EUR 8.30
-0.05 (-0.60%)
Nov 22, 2024, 5:35 PM CET
Bénéteau Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 117.33 | 184.99 | 103.14 | 73.42 | -60.66 | 49.49 | Upgrade
|
| Depreciation & Amortization | 54.87 | 53.44 | 54.53 | 64.16 | 116.75 | 74.21 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.53 | 1.68 | -2.71 | 2.63 | 1.86 | 4.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.52 | 0.92 | 10.7 | - | - | -0.94 | Upgrade
|
| Other Operating Activities | -18.96 | -158.7 | -138.31 | 4.54 | 58.56 | -11.23 | Upgrade
|
| Change in Accounts Receivable | -35.02 | -67.44 | -8.37 | -0.96 | 101.63 | -2.76 | Upgrade
|
| Change in Inventory | 28.38 | -10.62 | -108.67 | -20.93 | -24.16 | -32.69 | Upgrade
|
| Change in Income Taxes | -16.19 | -5.93 | 6.11 | 7.87 | -2.49 | -13.75 | Upgrade
|
| Change in Other Net Operating Assets | -79.21 | 0.55 | 44.83 | 96.08 | -55.61 | -0.55 | Upgrade
|
| Operating Cash Flow | 81.38 | 17.13 | -24.22 | 226.81 | 135.87 | 66.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 66.93% | 105.20% | -44.74% | Upgrade
|
| Capital Expenditures | -84.58 | -86.24 | -63.49 | -54.54 | -50.6 | -79.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 2.19 | 3.01 | 0.35 | 0.86 | 1.23 | Upgrade
|
| Cash Acquisitions | -6.77 | -6.77 | -0.1 | -47.95 | -1.19 | -22.94 | Upgrade
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| Other Investing Activities | -17.68 | -4.42 | -8.92 | 3.49 | -4.67 | -3.29 | Upgrade
|
| Investing Cash Flow | -108.06 | -95.25 | -69.51 | -98.65 | -55.61 | -104.75 | Upgrade
|
| Long-Term Debt Issued | - | 136.51 | 138.32 | 25.02 | - | 22.53 | Upgrade
|
| Total Debt Issued | 74 | 136.51 | 138.32 | 25.02 | 99.93 | 22.53 | Upgrade
|
| Long-Term Debt Repaid | - | -9.84 | -11.25 | -137.98 | - | -13.35 | Upgrade
|
| Total Debt Repaid | -101.14 | -9.84 | -11.25 | -137.98 | -95.06 | -13.35 | Upgrade
|
| Net Debt Issued (Repaid) | -27.13 | 126.67 | 127.08 | -112.96 | 4.88 | 9.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.96 | - | - | Upgrade
|
| Repurchase of Common Stock | -6.15 | -0.15 | -14.25 | - | -3.38 | -3.67 | Upgrade
|
| Common Dividends Paid | -67.84 | -34.17 | -24.25 | - | -14.14 | -21.36 | Upgrade
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| Other Financing Activities | 7.87 | -0.78 | 2.47 | - | - | - | Upgrade
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| Financing Cash Flow | -93.25 | 91.58 | 91.05 | -112 | -12.64 | -15.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.84 | 0.57 | 0.66 | 0.81 | -1.04 | 0.83 | Upgrade
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| Net Cash Flow | -119.09 | 14.03 | -2.02 | 16.97 | 66.59 | -53.56 | Upgrade
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| Free Cash Flow | -3.21 | -69.12 | -87.72 | 172.27 | 85.27 | -13.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 102.03% | - | - | Upgrade
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| Free Cash Flow Margin | -0.27% | -4.72% | -7.01% | 14.04% | 8.46% | -1.01% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.85 | -1.07 | 2.09 | 1.04 | -0.16 | Upgrade
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| Levered Free Cash Flow | -53.75 | -210.33 | -122.07 | 181.82 | - | -29.1 | Upgrade
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| Unlevered Free Cash Flow | -50.81 | -206.54 | -119.79 | 182.74 | - | -26.63 | Upgrade
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| Change in Net Working Capital | 100.93 | 304.52 | 198.24 | -105.82 | - | 75.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.