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Beneteau SA (FR:BEN)
PARIS:BEN
Holding FR:BEN?
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Beneteau (BEN) Cash flow

14 Followers

Beneteau Cash Flow

FR:BEN's free cash flow for Q was $2.96M. For the fiscal year, FR:BEN's free cash flow was decreased by $-7.10M and operating cash flow was $3.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.40M$ 12.31M$ 21.58M$ 88.41M
Investing Cash Flow
$ -18.52M$ -25.04M$ -134.09M$ -165.62M
Financing Cash Flow
$ -2.30M$ 2.85M$ 77.16M$ 140.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -119.47M$ 26.15M$ 36.33M$ 1.08M
Income Tax Paid Supplemental Data
$ 9.33M$ 6.83M$ 10.65M$ 3.24M
Interest Paid Supplemental Data
$ 43.66M$ 36.87M$ 38.07M$ 39.95M
Issuance Of Capital Stock
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Issuance Of Debt
$ 40.29M$ 37.00M$ -57.53M$ 165.85M
Repayment Of Debt
$ 3.29M-$ -687.53M$ -4.15M
Free Cash Flow
$ -10.20M$ -390.00K$ 6.71M$ 79.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Beneteau Cash Flow

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