Bénéteau S.A. (BEN.PA)
EUR 8.78
(2.33%)
EUR 8.78
(2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.12 Million | -24.22 Million | 226.8 Million | 181.16 Million | 66.21 Million | 154.75 Million |
| Net Income | 159 Million | 103.15 Million | 73.33 Million | -81.89 Million | 48.24 Million | 60.39 Million |
| Depreciation & Amortization | 53.6 Million | 66.38 Million | 71.12 Million | 155.66 Million | 80.2 Million | 65.45 Million |
| Deferred income taxes | -8.43 Million | -3.81 Million | 3.9 Million | -9.35 Million | 1.11 Million | -3.35 Million |
| Stock-based compensation | 1.42 Million | 5.2 Million | 5.5 Million | 282.75 Thousand | 1.49 Million | 2.2 Million |
| Change in working capital | -210.34 Million | -199.52 Million | 77.95 Million | 113.99 Million | -66.84 Million | 33.53 Million |
| Other non-cash items | 335.45 Million | 5.76 Million | 4.38 Million | -6.59 Million | 4.61 Million | -4.62 Million |
| Investing Cash Flow | -95.24 Million | -69.5 Million | -98.64 Million | -74.14 Million | -104.74 Million | -83.07 Million |
| Investments in PPE | -86.04 Million | -73.85 Million | -54.54 Million | -73.69 Million | -83.04 Million | -83.44 Million |
| Acquisitions | -4.58 Million | -101 Thousand | -47.94 Million | -1.59 Million | -21.7 Million | -1.78 Million |
| Investment purchases | -203 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.42 Million | 4.44 Million | 3.84 Million | 1.14 Million | -3.28 Million | 374 Thousand |
| Financing Cash Flow | 91.58 Million | 91.05 Million | -112 Million | -16.85 Million | -15.85 Million | -24.79 Million |
| Debt repayment | -220 Thousand | -12.44 Million | -137.97 Million | -126.74 Million | -13.35 Million | -11.67 Million |
| Dividends payments | -34.16 Million | -24.25 Million | - | -18.85 Million | -21.36 Million | -20.43 Million |
| Common Stock Repurchased | -148 Thousand | -14.24 Million | - | -4.5 Million | -3.67 Million | - |
| Common Stock Issuance | - | - | 957 Thousand | - | - | 2.06 Million |
| Other Financing Activities | 126.11 Million | 141.99 Million | 25.02 Million | 133.24 Million | 22.53 Million | 5.25 Million |
| Accounts receivables | -194.33 Million | -133.09 Million | -5.07 Million | 135.5 Million | -2.75 Million | 13.42 Million |
| Accounts payables | 551 Thousand | 133.09 Million | 5.07 Million | -135.5 Million | 2.75 Million | - |
| Inventory | -10.62 Million | -120.59 Million | -20.92 Million | -32.21 Million | -32.69 Million | -18.09 Million |
| Other working capital | -5.38 Million | -78.92 Million | 98.87 Million | 146.2 Million | -34.15 Million | 51.62 Million |
| Cash at beginning of period | 356.2 Million | 308.48 Million | 291.52 Million | 202.74 Million | 256.29 Million | 209.34 Million |
| Cash at end of period | 398.37 Million | 306.46 Million | 308.48 Million | 291.52 Million | 202.74 Million | 256.29 Million |
| Capital Expenditure | -86.04 Million | -73.85 Million | -54.54 Million | -73.69 Million | -83.04 Million | -83.44 Million |
| Effect of forex changes on cash | 566 Thousand | 655 Thousand | 809 Thousand | -1.39 Million | 828 Thousand | 61 Thousand |
| Net cash flow / Change in cash | 42.17 Million | -2.02 Million | 16.96 Million | 88.78 Million | -53.55 Million | 46.95 Million |
| Free Cash Flow | -68.91 Million | -98.07 Million | 172.26 Million | 107.46 Million | -16.82 Million | 71.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159 Million | 63.13 Million | 33.94 Million | 95.87 Million | 58.55 Million | 103.15 Million |
| Depreciation & Amortization | 53.6 Million | 26.9 Million | 13.88 Million | 26.69 Million | 12.83 Million | 66.38 Million |
| Deferred income taxes | -8.43 Million | -39.04 Million | - | 30.6 Million | - | -3.81 Million |
| Stock-based compensation | 1.42 Million | 711 Thousand | 711 Thousand | - | - | 5.2 Million |
| Change in working capital | -210.34 Million | -76.79 Million | 15.88 Million | -133.54 Million | -54.64 Million | -199.52 Million |
| Other non-cash items | 335.45 Million | 149.78 Million | -65.44 Million | 185.67 Million | -7.16 Million | 5.76 Million |
| Investing Cash Flow | -95.24 Million | -59 Million | -29.5 Million | -36.24 Million | -18.12 Million | -69.5 Million |
| Investments in PPE | -86.04 Million | -52.6 Million | -26.4 Million | -33.43 Million | -16.71 Million | -73.85 Million |
| Acquisitions | -4.58 Million | -5.86 Million | -3.38 Million | 1.28 Million | - | -101 Thousand |
| Investment purchases | -203 Thousand | -203 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.42 Million | -330 Thousand | 285.5 Thousand | -4.09 Million | -1.4 Million | 4.44 Million |
| Financing Cash Flow | 91.58 Million | 61.18 Million | 30.59 Million | 30.39 Million | 15.19 Million | 91.05 Million |
| Debt repayment | -220 Thousand | -999 Thousand | - | -1.21 Million | - | -12.44 Million |
| Dividends payments | -34.16 Million | -8.89 Million | -4.44 Million | -25.27 Million | -12.63 Million | -24.25 Million |
| Common Stock Repurchased | -148 Thousand | -148 Thousand | -1.32 Million | - | - | -14.24 Million |
| Common Stock Issuance | - | -2.5 Million | - | 2.5 Million | - | - |
| Other Financing Activities | 126.11 Million | 71.73 Million | 36.36 Million | 54.38 Million | 27.83 Million | 141.99 Million |
| Accounts receivables | -194.33 Million | -100.68 Million | -18.61 Million | -93.65 Million | -15.1 Million | -133.09 Million |
| Accounts payables | 551 Thousand | - | - | - | - | 133.09 Million |
| Inventory | -10.62 Million | 28.48 Million | 14.24 Million | -39.1 Million | -19.55 Million | -120.59 Million |
| Other working capital | -5.38 Million | -4.59 Million | 20.26 Million | -784 Thousand | -19.98 Million | -78.92 Million |
| Cash at beginning of period | 356.2 Million | 357.28 Million | -500.00 | 356.2 Million | - | 308.48 Million |
| Cash at end of period | 398.37 Million | 398.37 Million | 256.5 Thousand | 357.28 Million | 6.75 Million | 306.46 Million |
| Capital Expenditure | -86.04 Million | -52.6 Million | -26.4 Million | -33.43 Million | -16.71 Million | -73.85 Million |
| Effect of forex changes on cash | 566 Thousand | 184.5 Thousand | 184.5 Thousand | 98.5 Thousand | 98.5 Thousand | 655 Thousand |
| Net cash flow / Change in cash | 42.17 Million | 41.09 Million | 257 Thousand | 1.07 Million | 6.75 Million | -2.02 Million |
| Free Cash Flow | -68.91 Million | -54.64 Million | -27.42 Million | -14.27 Million | -7.13 Million | -98.07 Million |
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