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Beneteau SA (GB:0K8N)
LSE:0K8N
UK Market
0K8N
Beneteau
RESEARCH TOOLSreports

Beneteau (0K8N) Cash flow

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2 Followers

Beneteau Cash Flow

GB:0K8N's free cash flow for Q2 2025 was €118.00M. For the 2025 fiscal year, GB:0K8N's free cash flow was decreased by €172.15M and operating cash flow was €144.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 167.88M€ 17.13M€ -24.22M€ 226.81M€ 181.16M
Investing Cash Flow
€ 98.43M€ -95.25M€ -69.51M€ -98.64M€ -74.14M
Financing Cash Flow
€ -146.10M€ 91.58M€ 91.05M€ -112.00M€ -16.85M
End Cash Position
€ 442.03M€ 398.38M€ 306.47M€ 308.49M€ 291.52M
Free Cash Flow
€ 103.24M€ -68.91M€ -98.08M€ 172.26M€ 107.47M
Currency in EUR

Beneteau Cash Flow