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Beneteau SA (FR:BEN)
:BEN
France Market
BEN
Beneteau
RESEARCH TOOLSreports

Beneteau (BEN) Cash flow

18 Followers

Beneteau Cash Flow

FR:BEN's free cash flow for Q4 2025 was €-51.07M. For the 2025 fiscal year, FR:BEN's free cash flow was decreased by €-35.77M and operating cash flow was €-23.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 121.28M€ 167.88M€ 17.13M€ -24.22M€ 226.81M
Investing Cash Flow
€ -142.85M€ 98.43M€ -95.25M€ -69.51M€ -98.64M
Financing Cash Flow
€ -159.03M€ -146.10M€ 91.58M€ 91.05M€ -112.00M
End Cash Position
€ 292.36M€ 442.03M€ 398.38M€ 306.47M€ 308.49M
Free Cash Flow
€ 67.46M€ 103.24M€ -68.91M€ -98.08M€ 172.26M
Currency in EUR

Beneteau Cash Flow