Bénéteau S.A.
EPA:BEN.PA
8.17 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 159.005 | 103.152 | 73.336 | -81.893 | 48.241 | 60.39 | 60.096 | 25.156 | 8.801 | 6.334 | -2.243 | -3.336 | 46.986 | 28.797 | -10.419 | 112.615 | 92.041 | 108.17 | 97.977 | 90.987 |
| Depreciation & Amortization
| 53.6 | 66.382 | 71.129 | 155.663 | 80.202 | 65.455 | 73.509 | 83.256 | 62.054 | 58.151 | 62.191 | 53.607 | 44.37 | 52.357 | 46.442 | 46.438 | 43.335 | 43.605 | 34.391 | 26.748 |
| Deferred Income Tax
| -8.436 | -3.818 | 3.901 | -9.357 | 1.117 | -3.353 | 1.147 | 1.837 | 2.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.422 | 5.207 | 5.508 | 0.283 | 1.499 | 2.208 | 1.37 | 1.973 | 2.473 | 2.175 | 2.002 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -210.34 | -199.521 | 77.952 | 113.991 | -66.845 | 33.534 | 50.034 | 31.684 | 3.514 | -25.655 | -20.676 | -35.983 | -41.603 | 50.241 | -40.217 | -77.995 | 58.144 | 2.576 | -6.862 | 6.521 |
| Accounts Receivables
| -194.336 | -133.093 | -5.075 | 135.503 | -2.758 | 13.423 | 32.423 | 40.505 | -5.504 | -31.056 | -12.44 | 8.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.624 | -120.598 | -20.925 | -32.216 | -32.691 | -18.09 | 10.121 | -25.889 | -8.792 | 4.596 | -7.476 | -18.677 | -32.158 | 1.441 | 27.898 | -23.596 | 0.526 | -1.781 | -17.096 | -17.994 |
| Accounts Payables
| 0.551 | 133.093 | 5.075 | -135.503 | 2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.38 | -78.923 | 98.877 | 146.207 | -34.154 | 51.624 | 39.913 | 57.573 | 12.306 | -30.251 | -13.2 | -17.306 | -9.445 | 48.8 | -68.115 | -54.399 | 57.618 | 4.357 | 10.234 | 24.515 |
| Other Non Cash Items
| 335.458 | 5.765 | 4.388 | -6.598 | 4.618 | -4.625 | -2.197 | -0.604 | 2.633 | -2.883 | -1.266 | -0.389 | -6.059 | -0.708 | 4.905 | -14.7 | -2.484 | -36.847 | -35.259 | -32.915 |
| Operating Cash Flow
| 17.127 | -24.222 | 226.805 | 181.163 | 66.216 | 154.754 | 181.442 | 139.492 | 77.002 | 35.947 | 38.006 | 13.899 | 43.694 | 130.687 | 0.711 | 66.358 | 191.036 | 117.504 | 90.247 | 91.341 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.041 | -73.854 | -54.54 | -73.696 | -83.044 | -83.446 | -78.779 | -71.11 | -69.12 | -61.725 | -61.405 | -73.478 | -87.373 | -34.745 | -70.577 | -76.195 | -51.87 | -46.909 | -72.177 | -39.393 |
| Acquisitions Net
| -4.581 | -0.101 | -47.946 | -1.591 | -21.705 | -1.781 | 0 | 1.051 | 5.796 | -42.173 | 0 | 0 | 0 | -0.482 | 0 | 27.258 | -44.326 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.421 | 4.449 | 3.841 | 1.146 | -3.287 | 0.374 | -2.058 | 2.321 | 7.335 | -36.813 | 6.92 | -3.026 | 7.57 | -1.494 | 2.464 | -26.4 | 3.315 | -10.406 | 7.98 | 2.05 |
| Investing Cash Flow
| -95.246 | -69.506 | -98.645 | -74.141 | -104.749 | -83.072 | -78.779 | -68.789 | -61.785 | -98.538 | -54.485 | -76.504 | -79.803 | -36.721 | -68.113 | -75.337 | -92.881 | -57.315 | -64.197 | -37.343 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.22 | -12.443 | -137.979 | -126.74 | -13.351 | -11.677 | -17.599 | -11.109 | -2.1 | -8.572 | -12.694 | -10.774 | -9.766 | -8.337 | -2.944 | -3.151 | -50.011 | -0.851 | -9.142 | -10.404 |
| Common Stock Issued
| 0 | 0 | 0.957 | 0 | 0 | 2.066 | 0.094 | 5.42 | 0 | 0.257 | 1.58 | 0 | 0 | 6.837 | 39.139 | 4.513 | 20.98 | 2.171 | 1.532 | 0.1 |
| Common Stock Repurchased
| -0.148 | -14.249 | 0 | -4.501 | -3.674 | 0 | 0 | -3.614 | -0.129 | 0 | 0 | -1.735 | -2.396 | 0 | -7.178 | -29.462 | 0 | -4.502 | -0.522 | 7.775 |
| Dividends Paid
| -34.166 | -24.25 | 0 | -18.855 | -21.36 | -20.432 | -8.276 | -4.892 | -2.371 | 0 | -0.01 | -14.615 | -9.846 | 0 | -34.73 | -32.53 | -24.31 | -21.674 | -20.593 | -17.197 |
| Other Financing Activities
| 126.115 | 141.995 | 25.022 | 133.246 | 22.533 | 5.25 | 61.733 | 0.001 | 0.338 | 45.755 | 0.161 | 4.05 | 13.004 | 0 | -0.001 | 0.001 | 0.374 | -0.001 | 13.408 | 2.92 |
| Financing Cash Flow
| 91.581 | 91.053 | -112 | -16.85 | -15.852 | -24.793 | 35.952 | -14.194 | -4.262 | 37.44 | -10.963 | -23.074 | -6.608 | -1.5 | -5.714 | -60.629 | -52.967 | -24.857 | -15.317 | -16.806 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.566 | 0.655 | 0.809 | -1.392 | 0.828 | 0.061 | -1.324 | -0.123 | -4.104 | -0.717 | 2.294 | -1.127 | 0.336 | -0.411 | -0.39 | -0.098 | -0.43 | -0.152 | -0.019 | -1.139 |
| Net Change In Cash
| 42.173 | -2.02 | 16.969 | 88.78 | -53.557 | 46.95 | 137.291 | 56.386 | 6.85 | -25.868 | -25.147 | -86.804 | -42.381 | 92.054 | -73.506 | -69.708 | 44.758 | 35.18 | 10.714 | 36.053 |
| Cash At End Of Period
| 398.377 | 306.469 | 308.489 | 291.52 | 202.74 | 256.297 | 209.347 | 72.056 | 15.67 | 8.82 | 34.688 | 59.835 | 146.639 | 189.02 | 96.966 | 170.472 | 240.18 | 195.422 | 160.242 | 149.528 |