Bénéteau S.A. (EPA:BEN)
France · Delayed Price · Currency is EUR 8.45
+0.18 (2.18%)
Sep 29, 2025, 12:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.6 | 92.85 | 184.99 | 103.14 | 73.42 | -60.66 | Upgrade |
Depreciation & Amortization | 63.54 | 61.45 | 53.6 | 54.53 | 64.16 | 116.75 | Upgrade |
Other Amortization | 0.39 | 0.39 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.89 | 3.09 | 1.68 | -2.71 | 2.63 | 1.86 | Upgrade |
Loss (Gain) on Equity Investments | 19.75 | 18.64 | 0.92 | 10.7 | - | - | Upgrade |
Other Operating Activities | 37.69 | 22.82 | -158.7 | -138.31 | 4.54 | 58.56 | Upgrade |
Change in Accounts Receivable | -41.36 | -37.36 | -67.44 | -8.37 | -0.96 | 101.63 | Upgrade |
Change in Inventory | 74.47 | 87.08 | -10.62 | -108.67 | -20.93 | -24.16 | Upgrade |
Change in Income Taxes | 22.91 | -21.54 | -5.93 | 6.11 | 7.87 | -2.49 | Upgrade |
Change in Other Net Operating Assets | -96.21 | -96.21 | 0.55 | 44.83 | 96.08 | -55.61 | Upgrade |
Operating Cash Flow | 228.98 | 167.88 | 17.13 | -24.22 | 226.81 | 135.87 | Upgrade |
Operating Cash Flow Growth | 181.38% | 880.20% | - | - | 66.92% | 105.19% | Upgrade |
Capital Expenditures | -59.38 | -64.64 | -86.24 | -63.49 | -54.54 | -50.6 | Upgrade |
Sale of Property, Plant & Equipment | 1.37 | 0.34 | 2.19 | 3.01 | 0.35 | 0.86 | Upgrade |
Cash Acquisitions | -1.44 | -0.04 | -6.77 | -0.1 | -47.95 | -1.19 | Upgrade |
Other Investing Activities | 176.76 | 162.78 | -4.42 | -8.92 | 3.49 | -4.67 | Upgrade |
Investing Cash Flow | 117.3 | 98.43 | -95.25 | -69.51 | -98.65 | -55.61 | Upgrade |
Long-Term Debt Issued | - | 2.61 | 136.51 | 138.32 | 25.02 | - | Upgrade |
Total Debt Issued | 17.6 | 2.61 | 136.51 | 138.32 | 25.02 | 99.93 | Upgrade |
Long-Term Debt Repaid | - | -94.33 | -9.84 | -11.25 | -137.98 | - | Upgrade |
Total Debt Repaid | -104.07 | -94.33 | -9.84 | -11.25 | -137.98 | -95.06 | Upgrade |
Net Debt Issued (Repaid) | -86.46 | -91.72 | 126.67 | 127.08 | -112.96 | 4.88 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.96 | - | Upgrade |
Repurchase of Common Stock | -1.97 | -4.64 | -0.15 | -14.25 | - | -3.38 | Upgrade |
Common Dividends Paid | -115.1 | -58.95 | -34.17 | -24.25 | - | -14.14 | Upgrade |
Other Financing Activities | 9.61 | 9.21 | -0.78 | 2.47 | - | - | Upgrade |
Financing Cash Flow | -193.92 | -146.1 | 91.58 | 91.05 | -112 | -12.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.41 | 1.32 | 0.57 | 0.66 | 0.81 | -1.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 151.95 | 121.54 | 14.03 | -2.02 | 16.97 | 66.59 | Upgrade |
Free Cash Flow | 169.6 | 103.24 | -69.12 | -87.72 | 172.27 | 85.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 102.03% | - | Upgrade |
Free Cash Flow Margin | 19.27% | 9.98% | -4.72% | -7.01% | 14.04% | 8.46% | Upgrade |
Free Cash Flow Per Share | - | 1.28 | -0.85 | -1.06 | 2.09 | 1.04 | Upgrade |
Levered Free Cash Flow | 332.87 | 190.7 | -210.33 | -122.07 | 181.82 | - | Upgrade |
Unlevered Free Cash Flow | 336.34 | 194.6 | -206.54 | -119.79 | 182.74 | - | Upgrade |
Change in Working Capital | 48.48 | -68.03 | -83.45 | -66.1 | 82.07 | 19.36 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.