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Beneteau SA
PAR:BEN

Watchlist Manager
Beneteau SA Logo
Beneteau SA
PAR:BEN
Watchlist
Price: 7.86 EUR 2.34%
Market Cap: €650.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+211%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-97%
5Y
-
10Y
-

Cash Flow Statement
Beneteau SA

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Cash Flow Statement
Currency: EUR
Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
58
60
63
63
70
77
92
100
112
62
(12)
(0)
29
35
45
19
(3)
(1)
(2)
3
6
(9)
9
18
23
43
56
60
58
55
47
37
(82)
(21)
71
89
114
145
159
91
29
(22)
Depreciation & Amortization
27
30
35
39
44
45
43
42
46
48
46
48
52
46
44
53
54
57
62
61
58
60
62
65
83
82
74
74
65
71
80
81
156
146
71
73
66
63
56
57
57
59
Change in Deffered Taxes
1
1
(1)
(0)
0
0
(3)
(3)
(2)
(5)
7
5
(1)
2
(4)
(19)
(1)
3
(1)
(2)
(2)
(9)
2
8
2
14
1
2
(3)
(3)
1
4
(9)
6
4
5
(4)
11
(8)
(21)
5
(14)
Stock-Based Compensation
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
2
0
1
0
0
0
6
0
5
0
1
0
1
0
Other Non-Cash Items
(0)
(0)
0
0
1
1
0
0
(13)
(13)
(0)
(0)
0
(0)
(0)
0
0
(0)
(1)
(1)
(1)
0
0
0
0
(0)
1
1
1
2
4
(45)
91
181
(1)
(31)
(125)
(197)
(106)
(35)
144
60
Change in Working Capital
6
(5)
(7)
(18)
3
16
58
(36)
(78)
(78)
(40)
74
50
(26)
(42)
(51)
(36)
11
(21)
(24)
(26)
11
4
(33)
32
11
50
42
34
(30)
(50)
2
26
200
82
(61)
(76)
(36)
(83)
(12)
(68)
146
Cash from Operating Activities
91
N/A
85
-7%
90
+6%
85
-6%
118
+39%
139
+18%
191
+37%
104
-45%
64
-38%
13
-80%
1
-95%
127
+17 772%
131
+3%
57
-56%
44
-24%
2
-95%
14
+604%
69
+396%
38
-45%
37
-3%
36
-2%
53
+47%
77
+45%
58
-25%
139
+142%
150
+7%
181
+21%
179
-1%
155
-14%
95
-39%
83
-12%
79
-6%
181
+131%
511
+182%
227
-56%
74
-67%
(24)
N/A
(14)
+43%
17
N/A
81
+372%
168
+108%
230
+37%
Investing Cash Flow
Capital Expenditures
(39)
(46)
(72)
(74)
(47)
(44)
(52)
(60)
(74)
(78)
(71)
(53)
(35)
(46)
(87)
(98)
(73)
(64)
(61)
(59)
(61)
(62)
(69)
(74)
(71)
(70)
(77)
(77)
(83)
(87)
(80)
(71)
(67)
(55)
(55)
(72)
(74)
(72)
(82)
(81)
(61)
(60)
Other Items
2
2
8
(1)
(10)
(44)
(41)
2
1
(0)
2
(0)
(2)
4
8
3
(3)
0
7
8
(38)
(36)
7
2
2
(1)
(2)
(1)
0
(24)
(25)
(0)
(7)
(2)
(44)
(45)
5
3
(13)
(27)
159
176
Cash from Investing Activities
(37)
N/A
(44)
-18%
(64)
-46%
(75)
-17%
(57)
+24%
(88)
-53%
(93)
-6%
(57)
+38%
(73)
-28%
(79)
-7%
(68)
+13%
(53)
+22%
(37)
+31%
(43)
-17%
(80)
-86%
(95)
-19%
(77)
+20%
(64)
+16%
(54)
+15%
(51)
+6%
(99)
-93%
(98)
+0%
(62)
+37%
(72)
-17%
(69)
+5%
(72)
-4%
(79)
-10%
(79)
0%
(83)
-5%
(111)
-33%
(105)
+5%
(71)
+32%
(74)
-4%
(57)
+23%
(99)
-72%
(117)
-18%
(70)
+40%
(68)
+2%
(95)
-39%
(108)
-13%
98
N/A
117
+19%
Financing Cash Flow
Net Issuance of Common Stock
3
2
1
(3)
(5)
19
21
(3)
(29)
(33)
(7)
8
7
1
(2)
(5)
(2)
2
2
(1)
0
1
(0)
(2)
(4)
(1)
0
1
2
(0)
(4)
(5)
(5)
(1)
1
(10)
(14)
(2)
(0)
(6)
(5)
(2)
Net Issuance of Debt
(3)
2
4
3
1
9
(50)
(62)
1
27
36
7
(8)
(8)
6
5
(7)
22
(13)
20
37
39
(2)
(34)
(6)
6
44
20
(6)
(11)
(8)
32
95
(7)
(113)
(65)
130
195
127
(27)
(92)
(86)
Cash Paid for Dividends
(17)
(20)
(21)
(22)
(22)
(24)
(24)
(33)
(33)
(35)
(35)
(0)
0
(10)
(10)
(15)
(15)
(0)
(0)
0
0
(3)
(2)
(4)
(5)
(8)
(8)
(20)
(20)
(21)
(21)
(19)
(19)
(0)
0
(24)
(24)
(25)
(34)
(68)
(59)
(115)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
(88)
0
0
0
0
(9)
(1)
8
9
10
Cash from Financing Activities
(17)
N/A
(16)
+6%
(15)
+3%
(22)
-46%
(25)
-11%
4
N/A
(53)
N/A
(98)
-86%
(61)
+38%
(40)
+33%
(6)
+86%
15
N/A
(2)
N/A
(16)
-992%
(7)
+60%
(15)
-123%
(23)
-57%
24
N/A
(11)
N/A
19
N/A
37
+102%
37
-1%
(4)
N/A
(40)
-842%
(14)
+65%
(3)
+76%
36
N/A
0
-99%
(25)
N/A
(33)
-31%
(33)
-1%
8
N/A
(17)
N/A
(95)
-466%
(112)
-17%
(99)
+12%
91
N/A
159
+75%
92
-42%
(92)
N/A
(146)
-58%
(194)
-33%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(0)
1
(0)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
(1)
(1)
2
(0)
(1)
(3)
(4)
(2)
(0)
3
(1)
(3)
0
1
1
1
(1)
(1)
1
1
1
0
1
1
1
(0)
Net Change in Cash
36
N/A
25
-31%
11
-57%
(12)
N/A
35
N/A
54
+54%
45
-17%
(52)
N/A
(70)
-34%
(106)
-52%
(74)
+31%
88
N/A
92
+4%
(2)
N/A
(42)
-1 672%
(107)
-153%
(87)
+19%
28
N/A
(25)
N/A
4
N/A
(26)
N/A
(11)
+58%
7
N/A
(56)
N/A
56
N/A
77
+37%
137
+77%
98
-29%
47
-52%
(48)
N/A
(54)
-13%
16
N/A
89
+463%
358
+303%
17
-95%
(140)
N/A
(2)
+99%
77
N/A
14
-82%
(118)
N/A
122
N/A
152
+25%
Free Cash Flow
Free Cash Flow
52
N/A
39
-25%
18
-53%
10
-44%
71
+598%
95
+35%
139
+46%
45
-68%
(10)
N/A
(65)
-564%
(70)
-7%
74
N/A
96
+29%
11
-89%
(44)
N/A
(96)
-120%
(60)
+38%
5
N/A
(23)
N/A
(22)
+5%
(25)
-11%
(9)
+64%
8
N/A
(17)
N/A
68
N/A
79
+16%
105
+32%
102
-3%
71
-30%
8
-88%
4
-58%
7
+105%
114
+1 462%
456
+301%
172
-62%
2
-99%
(98)
N/A
(86)
+13%
(65)
+24%
0
N/A
107
+39 040%
170
+59%

See Also

Summary
BEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEN stock valuation using valuation multiples.
Wall Street Estimates
BEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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