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Beneteau SA (GB:0K8N)
LSE:0K8N
0K8N
Beneteau
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Holding GB:0K8N?
Track your performance easily
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Beneteau (0K8N) Cash flow

2 Followers

Beneteau Cash Flow

GB:0K8N's free cash flow for Q was €2.96M. For the fiscal year, GB:0K8N'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 20Aug 19Aug 18
Operating Cash Flow
€ -2.40M€ 12.31M€ 21.58M€ 181.16M€ 66.22M€ 119.83M
Investing Cash Flow
€ -18.52M€ -25.04M€ -134.09M€ -74.14M€ -104.75M€ -83.07M
Financing Cash Flow
€ -2.30M€ 2.85M€ 77.16M€ -16.85M€ -15.85M€ 10.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -119.47M€ 26.15M€ 36.33M€ 291.52M€ 202.74M€ 256.30M
Income Tax Paid Supplemental Data
€ 9.33M€ 6.83M€ 10.65M---
Interest Paid Supplemental Data
€ 43.66M€ 36.87M€ 38.07M---
Issuance Of Capital Stock
---€ 0.00€ 0.00€ 2.07M
Issuance Of Debt
€ 40.29M€ 37.00M€ -57.53M€ 133.25M€ 22.53M€ 40.17M
Repayment Of Debt
€ 3.29M-€ -687.53M€ -126.74M€ -13.35M€ -11.68M
Free Cash Flow
€ -10.20M€ -390.00K€ 6.71M€ 113.69M€ -13.54M€ 36.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Beneteau Cash Flow

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