Bénéteau S.A. (EPA:BEN)
France · Delayed Price · Currency is EUR 6.05
+0.05 (0.83%)
Aug 3, 2026, 1:47 PM CET
Bénéteau Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | - | - | 184.92 | 103.15 | 144.53 |
Depreciation & Amortization | 63.47 | 56.87 | 56.29 | 60.43 | 71.13 |
Other Adjustments | -5.15 | 90.33 | 20.15 | 21.19 | 4.39 |
Change in Receivables | 53.48 | 48.38 | -194.34 | -132.29 | -5.08 |
Changes in Inventories | 27.87 | 87.08 | -10.62 | -108.67 | -20.93 |
Changes in Accounts Payable | 13.82 | -96.21 | 0.55 | 44.83 | 96.08 |
Changes in Income Taxes Payable | 4.77 | -21.54 | -5.93 | 6.11 | 7.87 |
Changes in Other Operating Activities | 6.22 | 36.68 | 18.08 | 14.53 | - |
Operating Cash Flow | 121.28 | 167.88 | 17.13 | -24.22 | 226.81 |
Operating Cash Flow Growth | -27.76% | 880.20% | - | - | 242.52% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -53.82 | -64.64 | -86.24 | -63.49 | -54.54 |
Sale of Property, Plant & Equipment | 1.13 | 0.34 | 2.19 | 3.01 | 0.35 |
Cash Acquisitions | -4.57 | -0.04 | -6.77 | -0.1 | -47.95 |
Proceeds from Business Divestments | 0 | 185.05 | 0 | - | - |
Other Investing Activities | -0.81 | -22.27 | -4.42 | -8.92 | 3.49 |
Investing Cash Flow | -142.85 | 98.43 | -95.25 | -69.51 | -98.65 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | -55.96 | -85.73 | 126.89 | 123.92 | 4.12 |
Net Short-Term Debt Issued (Repaid) | -55.96 | -85.73 | 126.89 | 123.92 | 4.12 |
Long-Term Debt Issued | 21.87 | 2.61 | 9.62 | 14.41 | 20.91 |
Long-Term Debt Repaid | -6.99 | -8.6 | -9.84 | -11.25 | -137.98 |
Net Long-Term Debt Issued (Repaid) | 14.88 | -5.99 | -0.22 | 3.16 | -117.07 |
Repurchase of Common Stock | -2.85 | -4.64 | -0.15 | -14.25 | 0.96 |
Net Common Stock Issued (Repurchased) | -2.85 | -4.64 | -0.15 | -14.25 | 0.96 |
Common Dividends Paid | -115.1 | -58.95 | -34.17 | -24.25 | 0 |
Other Financing Activities | 0 | 9.21 | -0.78 | 2.47 | 0 |
Financing Cash Flow | -159.03 | -146.1 | 91.58 | 91.05 | -112 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -1.4 | 1.32 | 0.57 | - | 0.81 |
Net Cash Flow | -180.6 | 120.21 | 13.46 | -2.68 | 16.16 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 67.46 | 103.24 | -69.12 | -87.72 | 172.27 |
Free Cash Flow Growth | -34.65% | - | - | - | - |
FCF Margin | 7.95% | 9.98% | -4.72% | -7.01% | 14.04% |
Free Cash Flow Per Share | 0.84 | 1.28 | -0.85 | -1.07 | 2.08 |
Levered Free Cash Flow | -21.72 | -0.64 | 283.79 | 183.97 | 60.07 |
Unlevered Free Cash Flow | 39.03 | 37.19 | 126.29 | 50.68 | 171.88 |