Beneteau S.A. | Cash Flow
Fiscal year is September-August. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,242.00
6,334.00
8,801.00
25,156.00
60,095.00
60,390
Depreciation, Depletion & Amortization
56,147.00
56,324.00
60,299.00
62,689.00
63,990.00
65,455
Other Funds
-
117.00
-
9.00
108.00
1,272
Funds from Operations
58,681.00
61,603.00
73,488.00
107,808.00
131,408.00
121,220
Changes in Working Capital
20,676.00
25,656.00
3,514.00
31,684.00
50,034.00
33,534
Net Operating Cash Flow
38,005.00
35,947.00
77,002.00
139,492.00
181,442.00
154,754
Capital Expenditures
61,405.00
60,820.00
69,120.00
71,110.00
76,721.00
Sale of Fixed Assets & Businesses
4,106.00
5,360.00
5,796.00
1,116.00
-
Net Investing Cash Flow
54,483.00
98,538.00
61,785.00
68,789.00
78,779.00
Cash Dividends Paid - Total
10.00
-
2,371.00
4,883.00
8,168.00
Issuance/Reduction of Debt, Net
12,533.00
55,559.00
794.00
33,713.00
45,215.00
Net Financing Cash Flow
10,963.00
55,933.00
1,706.00
42,219.00
37,033.00
Net Change in Cash
25,147.00
7,375.00
9,406.00
28,361.00
138,372.00
Free Cash Flow
23,400.00
19,660.00
12,506.00
68,382.00
104,721.00
Deferred Taxes & Investment Tax Credit
741.00
2,100.00
2,329.00
1,837.00
1,147.00
3,353
Net Assets from Acquisitions
-
42,173.00
-
65.00
-
Other Sources
2,816.00
-
1,539.00
1,270.00
-
Change in Capital Stock
1,580.00
257.00
129.00
3,614.00
94.00
Exchange Rate Effect
2,294.00
717.00
4,105.00
123.00
1,324.00
Other Uses
-
905.00
-
-
2,058.00
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