COM:BENETEAU-GROUP
Beneteau Group
- Stock
Last Close
8.30
25/11 09:24
Market Cap
812.60M
Beta: -
Volume Today
166.78K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.30M - | 2.30M 0% | 2.30M 0% | 2.30M 0% | 3.20M 39.28% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 6.19M 93.47% | 6.19M 0% | 6.19M 0% | 14.93M 141.03% | 14.93M 0% | 14.93M 0% | 15.33M 2.70% | 15.33M 0% | 15.33M 0% | 12.37M 19.30% | 12.37M 0% | 12.37M 0% | 23.52M 90.11% | 47.04M 100% | 13.19M 71.97% | 26.37M 100.01% | 26.43M 0.20% | 52.85M 100% | 25.14M 52.43% | 50.28M 100% | 58.55M 16.45% | 95.87M 63.73% | 33.94M 64.59% | 63.13M 86.00% | |
depreciation and amortization | 14.54M - | 14.54M 0% | 14.54M 0% | 14.54M 0% | 15.51M 6.71% | 15.51M 0% | 15.51M 0% | 15.51M 0% | 20.81M 34.17% | 20.81M 0% | 20.81M 0% | 18.38M 11.71% | 18.38M 0% | 18.38M 0% | 16.36M 10.96% | 16.36M 0% | 16.36M 0% | 20.05M 22.53% | 20.05M 0% | 20.05M 0% | 16.58M 17.30% | 33.16M 100% | 15.50M 53.27% | 30.99M 100% | 13.34M 56.96% | 30.68M 129.96% | 15.45M 49.64% | 29.18M 88.91% | 12.84M 56.02% | 26.69M 107.94% | 13.96M 47.69% | 26.91M 92.70% | |
deferred income tax | 15.39M - | -11.49M - | 16.13M - | -17.22M 206.75% | -19.95M 15.86% | 30.61M - | -39.05M - | ||||||||||||||||||||||||||
stock based compensation | 2.75M - | 2.75M 0% | -209.54M - | 3.00M 101.43% | 3.00M 0% | -186.14M - | -131.95M - | ||||||||||||||||||||||||||
change in working capital | -6.41M - | -6.41M 0% | -6.41M 0% | -6.41M 0% | 878.50K 113.70% | 878.50K 0% | 878.50K 0% | 878.50K 0% | 7.92M 801.65% | 7.92M 0% | 7.92M 0% | 12.51M 57.92% | 12.51M 0% | 12.51M 0% | 8.38M 32.98% | 8.38M 0% | 8.38M 0% | -16.71M 299.34% | -16.71M 0% | -16.71M 0% | 32.93M 297.06% | 33.32M 1.18% | 4.17M 87.49% | 44.63M 970.91% | -35.63M 179.84% | -100.23M 181.30% | 14.21M 114.18% | -99.29M 798.58% | -34.66M 65.09% | -133.54M 285.29% | -47.83M 64.18% | -76.80M 60.55% | |
accounts receivables | -41.25M - | -82.50M 100% | 40.77M 149.42% | 81.55M 100% | -3.59M 104.40% | -36.63M 920.90% | 18.74M 151.14% | -96.46M 614.81% | -15.11M 84.34% | -93.65M 519.91% | -18.61M 80.12% | -106.61M 472.76% | |||||||||||||||||||||
inventory | 1.15M - | 1.15M 0% | 1.15M 0% | 1.15M 0% | -2.20M 291.30% | -2.20M 0% | -2.20M 0% | -2.20M 0% | -6.47M 194.46% | -6.47M 0% | -6.47M 0% | 2.53M 139.09% | 2.53M 0% | 2.53M 0% | -4.52M 278.74% | -4.52M 0% | -4.52M 0% | -8.17M 80.71% | -8.17M 0% | -8.17M 0% | 2.42M 129.55% | 4.83M 100% | -12.88M 366.61% | -25.75M 100% | -60.59M 135.26% | -111.55M 84.10% | -4.52M 95.94% | -9.05M 100% | -19.55M 116.10% | -39.10M 100% | 14.24M 136.42% | 28.48M 100% | |
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | -7.56M - | -7.56M 0% | -7.56M 0% | -7.56M 0% | 3.08M 140.68% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 14.39M 367.84% | 14.39M 0% | 14.39M 0% | 9.98M 30.67% | 9.98M 0% | 9.98M 0% | 12.91M 29.34% | 12.91M 0% | 12.91M 0% | -8.54M 166.16% | -8.54M 0% | -8.54M 0% | 71.77M 940.53% | 111.00M 54.66% | -23.73M 121.38% | -11.16M 52.97% | 28.55M 355.81% | 47.95M 67.96% | 6.22M - | -784K - | -43.46M 5,443.30% | 1.33M 103.07% | |||
other non cash items | -1.44M - | -1.44M 0% | -1.44M 0% | -1.44M 0% | -342.50K 76.14% | -342.50K 0% | -342.50K 0% | -342.50K 0% | -55K 83.94% | -55K 0% | -55K 0% | -452.50K 722.73% | -452.50K 0% | -452.50K 0% | -1.39M 207.02% | -1.39M 0% | -1.39M 0% | 842.75K 160.66% | 842.75K 0% | 842.75K 0% | 7.78M 822.87% | 176.71M 2,172.00% | -3.01M 101.71% | -19.13M 534.81% | 201.50K 101.05% | 218.79M 108,478.66% | -57.04M 126.07% | 3.87M 106.78% | -27.15M 801.78% | 185.68M 783.92% | -1.09M 100.59% | 23.77M 2,276.28% | |
net cash provided by operating activities | 8.99M - | 8.99M 0% | 8.99M 0% | 8.99M 0% | 19.25M 114.21% | 19.25M 0% | 19.25M 0% | 19.25M 0% | 34.87M 81.15% | 34.87M 0% | 34.87M 0% | 45.36M 30.07% | 45.36M 0% | 45.36M 0% | 38.69M 14.71% | 38.69M 0% | 38.69M 0% | 16.55M 57.21% | 16.55M 0% | 16.55M 0% | 80.81M 388.17% | 161.62M 100% | 32.59M 79.84% | 65.18M 100% | 4.34M 93.35% | 8.67M 100% | -16.45M 289.67% | -32.89M 100% | 9.58M 129.13% | 19.16M 100% | -1.02M 105.31% | -2.04M 100% | |
investments in property plant and equipment | -15.43M - | -15.43M 0% | -15.43M 0% | -15.43M 0% | -17.28M 11.98% | -17.28M 0% | -17.28M 0% | -17.28M 0% | -17.78M 2.88% | -17.78M 0% | -17.78M 0% | -19.69M 10.78% | -19.69M 0% | -19.69M 0% | -20.86M 5.92% | -20.86M 0% | -20.86M 0% | -20.76M 0.48% | -20.76M 0% | -20.76M 0% | -9.28M 55.32% | -18.55M 100% | -17.99M 3.02% | -35.99M 100% | -17.04M 52.64% | -35.87M 110.49% | -18.54M 48.31% | -40.49M 118.35% | -16.72M 58.71% | -33.44M 100% | -26.72M 20.09% | -54.39M 103.59% | |
acquisitions net | -163K - | -137K 15.95% | -23.81M 17,279.56% | -47.46M 99.32% | 1.96M - | 1.03M - | 1.28M - | -3.38M 363.47% | -6.77M 100% | ||||||||||||||||||||||||
purchases of investments | -900K - | 900K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 2.50M - | ||||||||||||||||||||||||||||||||
other investing activites | 15.43M - | 15.43M 0% | 15.43M 0% | 15.43M 0% | 17.28M 11.98% | 17.28M 0% | 17.28M 0% | 17.28M 0% | 17.78M 2.88% | 17.78M 0% | 17.78M 0% | 19.69M 10.78% | 19.69M 0% | 19.69M 0% | 20.86M 5.92% | 20.86M 0% | 20.86M 0% | 20.76M 0.48% | 20.76M 0% | 20.76M 0% | -302K 101.45% | -793K 162.58% | 2.22M 380.26% | 4.28M 92.67% | -1.68M 139.33% | -2.64M 56.77% | 2.51M 195.25% | 4.00M 58.88% | -1.40M 135.13% | -4.09M 191.49% | 598K 114.62% | 2.15M 260.37% | |
net cash used for investing activites | -25.97M - | -25.97M 0% | -25.97M 0% | -25.97M 0% | -17.28M 33.47% | -17.28M 0% | -17.28M 0% | -17.28M 0% | -17.79M 2.97% | -17.79M 0% | -17.79M 0% | -19.69M 10.68% | -19.69M 0% | -19.69M 0% | -21.31M 8.18% | -21.31M 0% | -21.31M 0% | -26.50M 24.35% | -26.50M 0% | -26.50M 0% | -9.74M 63.23% | -19.48M 100% | -39.58M 103.14% | -79.16M 100% | -18.73M 76.35% | -37.45M 100% | -16.03M 57.20% | -32.05M 100% | -18.12M 43.47% | -36.24M 100% | -29.50M 18.60% | -59.00M 100% | |
debt repayment | -2.14M - | -2.14M 0% | -2.14M 0% | -2.14M 0% | -525K 75.50% | -525K 0% | -525K 0% | -525K 0% | -2.78M 429% | -2.78M 0% | -2.78M 0% | -4.40M 58.42% | -4.40M 0% | -4.40M 0% | -2.92M 33.65% | -2.92M 0% | -2.92M 0% | -3.34M 14.34% | -3.34M 0% | -3.34M 0% | -13.02M - | -104.06M - | -6.40M - | -769K - | -1.22M - | -1.01M - | |||||||
common stock issued | 64.25K - | 64.25K 0% | 64.25K 0% | 64.25K 0% | 23.50K - | 23.50K 0% | 23.50K 0% | 516.50K 2,097.87% | 516.50K 0% | 516.50K 0% | 954K - | 3K - | 2.51M - | -2.51M - | |||||||||||||||||||
common stock repurchased | -32.25K - | -32.25K 0% | -32.25K 0% | -32.25K 0% | -903.50K 2,701.55% | -903.50K 0% | -903.50K 0% | -918.50K - | -918.50K 0% | -918.50K 0% | -4.88M - | -9.76M 100% | -2.24M 77.01% | -4.49M 100% | -1.33M - | -148K 88.85% | |||||||||||||||||
dividends paid | -592.75K - | -592.75K 0% | -592.75K 0% | -592.75K 0% | -1.22M 106.33% | -1.22M 0% | -1.22M 0% | -2.07M 69.17% | -2.07M 0% | -2.07M 0% | -5.11M 146.88% | -5.11M 0% | -5.11M 0% | -5.34M 4.54% | -5.34M 0% | -5.34M 0% | -9.24M - | -24.25M 162.35% | -12.64M - | -25.27M 100% | -4.45M 82.41% | -8.89M 100% | |||||||||||
other financing activites | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | 1.15M 44.68% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 4.90M 326.41% | 4.90M 0% | 4.90M 0% | 6.45M 31.44% | 6.45M 0% | 6.45M 0% | 7.51M 16.53% | 7.51M 0% | 7.51M 0% | 9.60M 27.77% | 9.60M 0% | 9.60M 0% | -25.53M 366.04% | -39.00M 52.75% | -30.47M 21.86% | 43.11M 241.49% | -4.69M 110.88% | -10.02M 113.67% | 66.58M 764.57% | 133.94M 101.15% | 27.84M 79.22% | 54.38M 95.38% | 36.36M 33.14% | 69.22M 90.34% | |
net cash used provided by financing activities | -2.05M - | -2.05M 0% | -2.05M 0% | -2.05M 0% | -1.15M 43.89% | -1.15M 0% | -1.15M 0% | -1.15M 0% | -4.90M 326.39% | -4.90M 0% | -4.90M 0% | -6.45M 31.44% | -6.45M 0% | -6.45M 0% | -7.51M 16.54% | -7.51M 0% | -7.51M 0% | -9.60M 27.76% | -9.60M 0% | -9.60M 0% | -25.53M 166.04% | -51.06M 100% | -30.47M 40.32% | -60.94M 100% | -18.81M 69.13% | -37.63M 100% | 64.34M 271.00% | 128.68M 100% | 15.20M 88.19% | 30.40M 100% | 30.59M 0.64% | 61.18M 100% | |
effect of forex changes on cash | 12.57M - | 12.57M 0% | 12.57M 0% | 12.57M 0% | 892K 92.90% | 892K 0% | 892K 0% | 892K 0% | 1.92M 115.33% | 1.92M 0% | 1.92M 0% | 15.10M 686.27% | 15.10M 0% | 15.10M 0% | 1.87M 87.64% | 1.87M 0% | 1.87M 0% | 6.15M 229.36% | 6.15M 0% | 6.15M 0% | 165K 97.32% | 165K 0% | 239.50K 45.15% | 239.50K 0% | 413.50K 72.65% | 413.50K 0% | -86K 120.80% | -86K 0% | 98.50K 214.53% | 98.50K 0% | 184.50K 87.31% | ||
net change in cash | -6.47M - | -6.47M 0% | -6.47M 0% | -6.47M 0% | 1.71M 126.48% | 1.71M 0% | 1.71M 0% | 1.71M 0% | 14.10M 723.15% | 14.10M 0% | 14.10M 0% | 34.32M 143.48% | 34.32M 0% | 34.32M 0% | 11.74M 65.80% | 11.74M 0% | 11.74M 0% | -13.39M 214.07% | -13.39M 0% | -13.39M 0% | 45.70M 441.36% | 332.21M 626.85% | -37.22M 111.20% | -82.75M 122.33% | -32.79M 60.38% | -55.77M 70.09% | 31.78M 156.98% | 90.25M 183.98% | 6.76M 92.51% | 1.08M 84.06% | 256.50K 76.18% | 41.10M 15,921.83% | |
cash at beginning of period | 8.67M - | 8.67M 0% | 8.67M 0% | 8.67M 0% | 2.21M 74.57% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 3.92M 77.66% | 3.92M 0% | 3.92M 0% | 18.01M 359.83% | 18.01M 0% | 18.01M 0% | 52.34M 190.53% | 52.34M 0% | 52.34M 0% | 64.07M 22.43% | 64.07M 0% | 64.07M 0% | 72.27M - | 382.97M 429.91% | 404.48M 5.62% | 321.73M - | 243.00M 24.47% | 265.96M 9.45% | 356.20M - | 357.28M - | |||||
cash at end of period | 2.21M - | 2.21M 0% | 2.21M 0% | 2.21M 0% | 3.92M 77.66% | 3.92M 0% | 3.92M 0% | 3.92M 0% | 18.01M 359.83% | 18.01M 0% | 18.01M 0% | 52.34M 190.53% | 52.34M 0% | 52.34M 0% | 64.07M 22.43% | 64.07M 0% | 64.07M 0% | 50.69M 20.90% | 50.69M 0% | 50.69M 0% | 45.70M 9.83% | 404.48M 784.98% | 345.75M 14.52% | 321.73M 6.95% | -32.79M 110.19% | 265.96M 911.10% | 274.78M 3.32% | 356.20M 29.63% | 6.76M 98.10% | 357.28M 5,187.57% | 256.50K 99.93% | 398.38M 155,212.67% | |
operating cash flow | 8.99M - | 8.99M 0% | 8.99M 0% | 8.99M 0% | 19.25M 114.21% | 19.25M 0% | 19.25M 0% | 19.25M 0% | 34.87M 81.15% | 34.87M 0% | 34.87M 0% | 45.36M 30.07% | 45.36M 0% | 45.36M 0% | 38.69M 14.71% | 38.69M 0% | 38.69M 0% | 16.55M 57.21% | 16.55M 0% | 16.55M 0% | 80.81M 388.17% | 161.62M 100% | 32.59M 79.84% | 65.18M 100% | 4.34M 93.35% | 8.67M 100% | -16.45M 289.67% | -32.89M 100% | 9.58M 129.13% | 19.16M 100% | -1.02M 105.31% | -2.04M 100% | |
capital expenditure | -15.43M - | -15.43M 0% | -15.43M 0% | -15.43M 0% | -17.28M 11.98% | -17.28M 0% | -17.28M 0% | -17.28M 0% | -17.78M 2.88% | -17.78M 0% | -17.78M 0% | -19.69M 10.78% | -19.69M 0% | -19.69M 0% | -20.86M 5.92% | -20.86M 0% | -20.86M 0% | -20.76M 0.48% | -20.76M 0% | -20.76M 0% | -9.28M 55.32% | -18.55M 100% | -17.99M 3.02% | -35.99M 100% | -17.04M 52.64% | -35.87M 110.49% | -18.54M 48.31% | -40.49M 118.35% | -16.72M 58.71% | -33.44M 100% | -26.72M 20.09% | -54.39M 103.59% | |
free cash flow | -6.44M - | -6.44M 0% | -6.44M 0% | -6.44M 0% | 1.97M 130.58% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 17.10M 767.57% | 17.10M 0% | 17.10M 0% | 25.67M 50.13% | 25.67M 0% | 25.67M 0% | 17.83M 30.54% | 17.83M 0% | 17.83M 0% | -4.21M 123.60% | -4.21M 0% | -4.21M 0% | 71.53M 1,800.37% | 143.07M 100% | 14.60M 89.80% | 29.20M 100% | -12.71M 143.52% | -27.20M 114.06% | -34.99M 28.64% | -73.38M 109.73% | -7.14M 90.27% | -14.27M 100% | -27.73M 94.32% | -56.43M 103.46% |
All numbers in EUR (except ratios and percentages)