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Bénéteau S.A. (BEN.PA)

Paris - Paris Delayed price. Currency in EUR
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13.58-0.50 (-3.55%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-
103,137
73,415
-80,876
Depreciation & amortisation
-
66,382
71,129
155,663
Change in working capital
-
-199,521
77,952
113,991
Inventory
-
-120,598
-20,925
-32,216
Other working capital
-
-98,076
172,265
107,467
Net cash provided by operating activities
-
-24,222
226,805
181,163
Cash flows from investing activities
Investments in property, plant and equipment
-
-73,854
-54,540
-73,696
Net cash used for investing activities
-
-69,506
-98,645
-74,141
Net change in cash
-
-2,675
16,160
90,172
Cash at beginning of period
-
308,489
291,520
202,740
Cash at end of period
-
306,469
308,489
291,520
Free cash flow
Operating cash flow
-
-24,222
226,805
181,163
Capital expenditure
-
-73,854
-54,540
-73,696
Free cash flow
-
-98,076
172,265
107,467