BENETEAU (BEN.PA) Stock Cash Flow
EPA:BEN - Euronext Paris - Matif - FR0000035164 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 158.93M | 113.85M | 71.19M | -81.62M | 47.30M | |||
| Depreciation Amortization | 56.28M | 66.38M | 71.13M | 155.66M | 80.20M | |||
| Income Taxes - Deferred | -8.44M | -3.82M | 3.90M | -9.36M | 1.12M | |||
| Change In Working Capital | -83.45M | -75.60M | 82.07M | 25.82M | -49.75M | |||
| Other non cash items | -106.21M | -125.03M | -1.49M | 90.66M | 4.44M | |||
| OPERATING CASH FLOW | 17.13M | -24.22M | 226.81M | 181.16M | 83.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.93M | -74.19M | -54.86M | -67.47M | -79.76M | |||
| Other Investing Activity | -13.31M | 4.68M | -43.79M | -6.67M | -24.99M | |||
| INVESTING CASH FLOW | -95.25M | -69.51M | -98.64M | -74.14M | -104.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 126.67M | 129.55M | -112.96M | 94.68M | -7.91M | |||
| Stock Issued/Repurchased | -148.00K | -14.25M | 957.00K | -4.50M | -3.67M | |||
| Dividend Paid | -34.17M | -24.25M | N/A | -18.86M | -21.36M | |||
| Other Financing Activity | -778.00K | N/A | N/A | -88.17M | 0.00 | |||
| FINANCING CASH FLOW | 91.58M | 91.05M | -112.00M | -16.85M | -32.95M | |||
| Exchange Rate Effect | 566.00K | 655.00K | 809.00K | -1.39M | 828.00K | |||
| CHANGE IN CASH | 14.03M | -2.02M | 16.97M | 88.78M | -53.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.13M | -24.22M | 226.81M | 181.16M | 83.31M | |||
| Capital Expenditure | -81.93M | -74.19M | -54.86M | -67.47M | -79.76M | |||
| FREE CASH FLOW | -64.80M | -98.41M | 171.95M | 113.69M | 3.55M | |||
All data in EUR