Beneteau SA
PAR:BEN
Beneteau SA
PAR:BEN
Price:
8.47
EUR
-0.35%
Market Closed
Market Cap:
701.2m
EUR
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BEN Alert
Beneteau SA
8.47
-0.03 (-0.35%)
| 52 Week Range |
7.63
14.18
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Beneteau SA
Cash Flow Statement
Cash Flow Statement
Beneteau SA
Beneteau SA
Currency: EUR
| Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
60
|
63
|
63
|
70
|
77
|
92
|
100
|
112
|
62
|
(12)
|
(0)
|
29
|
35
|
45
|
19
|
(3)
|
(1)
|
(2)
|
3
|
6
|
(9)
|
9
|
18
|
23
|
43
|
56
|
60
|
58
|
55
|
47
|
37
|
(82)
|
(21)
|
71
|
89
|
114
|
145
|
159
|
91
|
|
| Depreciation & Amortization |
27
|
30
|
35
|
39
|
44
|
45
|
43
|
42
|
46
|
48
|
46
|
48
|
52
|
46
|
44
|
53
|
54
|
57
|
62
|
61
|
58
|
60
|
62
|
65
|
83
|
82
|
74
|
74
|
65
|
71
|
80
|
81
|
156
|
146
|
71
|
73
|
66
|
63
|
56
|
58
|
|
| Change in Deffered Taxes |
1
|
1
|
(1)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(5)
|
7
|
5
|
(1)
|
2
|
(4)
|
(19)
|
(1)
|
3
|
(1)
|
(2)
|
(2)
|
(9)
|
2
|
8
|
2
|
14
|
1
|
2
|
(3)
|
(3)
|
1
|
4
|
(9)
|
6
|
4
|
5
|
(4)
|
11
|
(8)
|
(21)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(13)
|
(13)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
4
|
(45)
|
91
|
181
|
(1)
|
(31)
|
(125)
|
(197)
|
(106)
|
55
|
|
| Change in Working Capital |
6
|
(5)
|
(7)
|
(18)
|
3
|
16
|
58
|
(36)
|
(78)
|
(78)
|
(40)
|
74
|
50
|
(26)
|
(42)
|
(51)
|
(36)
|
11
|
(21)
|
(24)
|
(26)
|
11
|
4
|
(33)
|
32
|
11
|
50
|
42
|
34
|
(30)
|
(50)
|
2
|
26
|
200
|
82
|
(61)
|
(76)
|
(36)
|
(83)
|
(102)
|
|
| Cash from Operating Activities |
91
N/A
|
85
-7%
|
90
+6%
|
85
-6%
|
118
+39%
|
139
+18%
|
191
+37%
|
104
-45%
|
64
-38%
|
13
-80%
|
1
-95%
|
127
+17 772%
|
131
+3%
|
57
-56%
|
44
-24%
|
2
-95%
|
14
+604%
|
69
+396%
|
38
-45%
|
37
-3%
|
36
-2%
|
53
+47%
|
77
+45%
|
58
-25%
|
139
+142%
|
150
+7%
|
181
+21%
|
179
-1%
|
155
-14%
|
95
-39%
|
83
-12%
|
79
-6%
|
181
+131%
|
511
+182%
|
227
-56%
|
74
-67%
|
(24)
N/A
|
(14)
+43%
|
17
N/A
|
81
+375%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(46)
|
(72)
|
(74)
|
(47)
|
(44)
|
(52)
|
(60)
|
(74)
|
(78)
|
(71)
|
(53)
|
(35)
|
(46)
|
(87)
|
(98)
|
(73)
|
(64)
|
(61)
|
(59)
|
(61)
|
(62)
|
(69)
|
(74)
|
(71)
|
(70)
|
(77)
|
(77)
|
(83)
|
(87)
|
(80)
|
(71)
|
(67)
|
(55)
|
(55)
|
(72)
|
(74)
|
(72)
|
(82)
|
(80)
|
|
| Other Items |
2
|
2
|
8
|
(1)
|
(10)
|
(44)
|
(41)
|
2
|
1
|
(0)
|
2
|
(0)
|
(2)
|
4
|
8
|
3
|
(3)
|
0
|
7
|
8
|
(38)
|
(36)
|
7
|
2
|
2
|
(1)
|
(2)
|
(1)
|
0
|
(24)
|
(25)
|
(0)
|
(7)
|
(2)
|
(44)
|
(45)
|
5
|
3
|
(13)
|
(28)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(44)
-18%
|
(64)
-46%
|
(75)
-17%
|
(57)
+24%
|
(88)
-53%
|
(93)
-6%
|
(57)
+38%
|
(73)
-28%
|
(79)
-7%
|
(68)
+13%
|
(53)
+22%
|
(37)
+31%
|
(43)
-17%
|
(80)
-86%
|
(95)
-19%
|
(77)
+20%
|
(64)
+16%
|
(54)
+15%
|
(51)
+6%
|
(99)
-93%
|
(98)
+0%
|
(62)
+37%
|
(72)
-17%
|
(69)
+5%
|
(72)
-4%
|
(79)
-10%
|
(79)
0%
|
(83)
-5%
|
(111)
-33%
|
(105)
+5%
|
(71)
+32%
|
(74)
-4%
|
(57)
+23%
|
(99)
-72%
|
(117)
-18%
|
(70)
+40%
|
(68)
+2%
|
(95)
-39%
|
(108)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
1
|
(3)
|
(5)
|
19
|
21
|
(3)
|
(29)
|
(33)
|
(7)
|
8
|
7
|
1
|
(2)
|
(5)
|
(2)
|
2
|
2
|
(1)
|
0
|
1
|
(0)
|
(2)
|
(4)
|
(1)
|
0
|
1
|
2
|
(0)
|
(4)
|
(5)
|
(5)
|
(1)
|
1
|
(10)
|
(14)
|
(2)
|
(0)
|
(6)
|
|
| Net Issuance of Debt |
(3)
|
2
|
4
|
3
|
1
|
9
|
(50)
|
(62)
|
1
|
27
|
36
|
7
|
(8)
|
(8)
|
6
|
5
|
(7)
|
22
|
(13)
|
20
|
37
|
39
|
(2)
|
(34)
|
(6)
|
6
|
44
|
20
|
(6)
|
(11)
|
(8)
|
32
|
95
|
(7)
|
(113)
|
(65)
|
130
|
195
|
127
|
(27)
|
|
| Cash Paid for Dividends |
(17)
|
(20)
|
(21)
|
(22)
|
(22)
|
(24)
|
(24)
|
(33)
|
(33)
|
(35)
|
(35)
|
(0)
|
0
|
(10)
|
(10)
|
(15)
|
(15)
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(2)
|
(4)
|
(5)
|
(8)
|
(8)
|
(20)
|
(20)
|
(21)
|
(21)
|
(19)
|
(19)
|
(0)
|
0
|
(24)
|
(24)
|
(25)
|
(34)
|
(68)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
0
|
(9)
|
(1)
|
8
|
|
| Cash from Financing Activities |
(17)
N/A
|
(16)
+6%
|
(15)
+3%
|
(22)
-46%
|
(25)
-11%
|
4
N/A
|
(53)
N/A
|
(98)
-86%
|
(61)
+38%
|
(40)
+33%
|
(6)
+86%
|
15
N/A
|
(2)
N/A
|
(16)
-992%
|
(7)
+60%
|
(15)
-123%
|
(23)
-57%
|
24
N/A
|
(11)
N/A
|
19
N/A
|
37
+102%
|
37
-1%
|
(4)
N/A
|
(40)
-842%
|
(14)
+65%
|
(3)
+76%
|
36
N/A
|
0
-99%
|
(25)
N/A
|
(33)
-31%
|
(33)
-1%
|
8
N/A
|
(17)
N/A
|
(95)
-466%
|
(112)
-17%
|
(99)
+12%
|
91
N/A
|
159
+75%
|
92
-42%
|
(93)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
2
|
(0)
|
(1)
|
(3)
|
(4)
|
(2)
|
(0)
|
3
|
(1)
|
(3)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Net Change in Cash |
36
N/A
|
25
-31%
|
11
-57%
|
(12)
N/A
|
35
N/A
|
54
+54%
|
45
-17%
|
(52)
N/A
|
(70)
-34%
|
(106)
-52%
|
(74)
+31%
|
88
N/A
|
92
+4%
|
(2)
N/A
|
(42)
-1 672%
|
(107)
-153%
|
(87)
+19%
|
28
N/A
|
(25)
N/A
|
4
N/A
|
(26)
N/A
|
(11)
+58%
|
7
N/A
|
(56)
N/A
|
56
N/A
|
77
+37%
|
137
+77%
|
98
-29%
|
47
-52%
|
(48)
N/A
|
(54)
-13%
|
16
N/A
|
89
+463%
|
358
+303%
|
17
-95%
|
(140)
N/A
|
(2)
+99%
|
77
N/A
|
14
-82%
|
(119)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
39
-25%
|
18
-53%
|
10
-44%
|
71
+598%
|
95
+35%
|
139
+46%
|
45
-68%
|
(10)
N/A
|
(65)
-564%
|
(70)
-7%
|
74
N/A
|
96
+29%
|
11
-89%
|
(44)
N/A
|
(96)
-120%
|
(60)
+38%
|
5
N/A
|
(23)
N/A
|
(22)
+5%
|
(25)
-11%
|
(9)
+64%
|
8
N/A
|
(17)
N/A
|
68
N/A
|
79
+16%
|
105
+32%
|
102
-3%
|
71
-30%
|
8
-88%
|
4
-58%
|
7
+105%
|
114
+1 462%
|
456
+301%
|
172
-62%
|
2
-99%
|
(98)
N/A
|
(86)
+13%
|
(65)
+24%
|
1
N/A
|
|
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