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Beneteau SA (GB:0K8N)
LSE:0K8N
Holding GB:0K8N?
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Beneteau (0K8N) Cash flow

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Beneteau Cash Flow

GB:0K8N's free cash flow for Q was $2.96M. For the fiscal year, GB:0K8N's free cash flow was decreased by $-7.10M and operating cash flow was $3.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Aug 19Aug 18
Operating Cash Flow
$ -2.40M$ 12.31M$ 21.58M$ 88.41M$ 66.22M$ 119.83M
Investing Cash Flow
$ -18.52M$ -25.04M$ -134.09M$ -165.62M$ -104.75M$ -83.07M
Financing Cash Flow
$ -2.30M$ 2.85M$ 77.16M$ 140.54M$ -15.85M$ 10.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -119.47M$ 26.15M$ 36.33M$ 1.08M$ 202.74M$ 256.30M
Income Tax Paid Supplemental Data
$ 9.33M$ 6.83M$ 10.65M$ 3.24M--
Interest Paid Supplemental Data
$ 43.66M$ 36.87M$ 38.07M$ 39.95M--
Issuance Of Capital Stock
----$ 0.00$ 2.07M
Issuance Of Debt
$ 40.29M$ 37.00M$ -57.53M$ 165.85M$ 22.53M$ 40.17M
Repayment Of Debt
$ 3.29M-$ -687.53M$ -4.15M$ -13.35M$ -11.68M
Free Cash Flow
$ -10.20M$ -390.00K$ 6.71M$ 79.68M$ -13.54M$ 36.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Beneteau Cash Flow

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