Also trades as: BTEAF (OTC) · $vol 0M
BEN.PA PAR
Bénéteau S.A.
1W: -5.4%
1M: -15.2%
3M: -20.7%
YTD: -38.7%
1Y: -41.7%
3Y: -55.1%
5Y: -54.9%
€4.87 ($5.48)
-0.06 (-1.22%)
Weekly Expected Move ±6.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$121M
-27.8% ▼
5Y CAGR: -7.7%
Capital Expenditures
$54M
+16.7% ▲
5Y CAGR: -6.1%
Free Cash Flow
$67M
-34.7% ▼
5Y CAGR: -8.9%
Dividends Paid
$115M
-95.2% ▼
Buybacks
$3M
+38.7% ▲
Net Change in Cash
-$164M
-234.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $103M | $159M | $29M | -$43M |
| Depreciation & Amort. | $71M | $66M | $54M | $57M | $62M |
| Stock-Based Comp. | $6M | $5M | $1M | $0 | $0 |
| Change in Working Capital | $78M | -$200M | -$210M | $18M | $100M |
| Other Non-Cash Items | $4M | $6M | $335M | $64M | $3M |
| Operating Cash Flow | $227M | -$24M | $17M | $168M | $121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$74M | -$86M | -$65M | -$54M |
| Acquisitions (Net) | -$48M | -$101K | -$5M | $185M | -$3M |
| Investment Purchases | $0 | $0 | -$203K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $4M | -$4M | -$22M | -$86M |
| Investing Cash Flow | -$99M | -$70M | -$95M | $98M | -$143M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$92M | $15M |
| Stock Repurchased | $0 | -$14M | -$148K | -$5M | -$3M |
| Dividends Paid | $0 | -$24M | -$34M | -$59M | -$115M |
| Other Financing | $25M | $142M | $126M | $9M | -$56M |
| Financing Cash Flow | -$112M | $91M | $92M | -$146M | -$159M |
| Net Change in Cash | $17M | -$2M | $42M | $122M | -$164M |
| Cash End of Period | $308M | $306M | $398M | $442M | $292M |
| Free Cash Flow | $172M | -$98M | -$69M | $103M | $67M |