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Beneteau SA (GB:0K8N)
LSE:0K8N
UK Market
0K8N
Beneteau
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Beneteau (0K8N) Cash flow

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2 Followers

Beneteau Cash Flow

GB:0K8N's free cash flow for Q4 2023 was €-54.64M. For the 2023 fiscal year, GB:0K8N's free cash flow was decreased by €29.16M and operating cash flow was €-2.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Sep 19
Operating Cash Flow
€ 17.13M€ -24.22M€ 226.81M€ 181.16M€ 66.22M
Investing Cash Flow
€ -95.25M€ -69.51M€ -98.64M€ -74.14M€ -104.75M
Financing Cash Flow
€ 91.58M€ 91.05M€ -112.00M€ -16.85M€ -15.85M
End Cash Position
€ 398.38M€ 306.47M€ 308.49M€ 291.52M€ 202.74M
Free Cash Flow
€ -68.91M€ -98.08M€ 172.26M€ 107.47M€ -16.83M
Currency in EUR

Beneteau Cash Flow

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