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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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.33M - | 8.80M 38.95% | 25.16M 185.83% | 60.10M 138.89% | 60.39M 0.49% | 48.24M 20.12% | -81.89M 269.76% | 73.34M 189.55% | 103.15M 40.66% | 159.00M 54.15% | |
depreciation and amortization | 58.15M - | 62.05M 6.71% | 83.26M 34.17% | 73.51M 11.71% | 65.45M 10.96% | 80.20M 22.53% | 155.66M 94.09% | 71.13M 54.31% | 66.38M 6.67% | 53.60M 19.26% | |
deferred income tax | 1.12M - | -9.36M 937.69% | 3.90M 141.69% | -3.82M 197.87% | -8.44M 120.95% | ||||||
stock based compensation | -1.12M - | 9.36M 937.69% | -3.90M 141.69% | 3.82M 197.87% | -317.54M 8,416.92% | ||||||
change in working capital | -25.66M - | 3.51M 113.70% | 31.68M 801.65% | 50.03M 57.92% | 33.53M 32.98% | -66.84M 299.34% | 113.99M 270.53% | 77.95M 31.62% | -199.52M 355.95% | -210.34M 5.42% | |
accounts receivables | -2.76M - | 135.50M 5,013.09% | -5.08M 103.75% | -133.09M 2,522.52% | -200.27M 50.47% | ||||||
inventory | 4.60M - | -8.79M 291.30% | -25.89M 194.46% | 10.12M 139.09% | -18.09M 278.74% | -32.69M 80.71% | -32.22M 1.45% | -20.93M 35.05% | -120.60M 476.33% | -10.62M 91.19% | |
accounts payables | 2.76M - | -135.50M 5,013.09% | 5.08M 103.75% | 133.09M 2,522.52% | 551K 99.59% | ||||||
other working capital | -30.25M - | 12.31M 140.68% | 57.57M 367.84% | 39.91M 30.67% | 51.62M 29.34% | -34.15M 166.16% | 146.21M 528.08% | 98.88M 32.37% | -78.92M 179.82% | ||
other non cash items | -2.88M - | 2.63M 191.33% | -604K 122.94% | -2.20M 263.74% | -4.63M 110.51% | 4.62M 199.85% | -6.60M 242.88% | 4.39M 166.51% | 5.76M 31.38% | 23.30M 304.13% | |
net cash provided by operating activities | 35.95M - | 77.00M 114.21% | 139.49M 81.15% | 181.44M 30.07% | 154.75M 14.71% | 66.22M 57.21% | 181.16M 173.59% | 226.81M 25.19% | -24.22M 110.68% | 17.13M 170.70% | |
investments in property plant and equipment | -61.73M - | -69.12M 11.98% | -71.11M 2.88% | -78.78M 10.78% | -83.45M 5.92% | -83.04M 0.48% | -73.70M 11.26% | -54.54M 25.99% | -73.85M 35.41% | -86.87M 17.62% | |
acquisitions net | -21.70M - | -1.59M 92.67% | -47.95M 2,913.58% | -101K 99.79% | -6.77M 6,599.01% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -36.81M - | 7.33M 119.93% | 2.32M 68.36% | 374K - | 1.15M - | 3.84M 235.17% | 4.45M 15.83% | -1.61M 136.21% | |||
net cash used for investing activites | -98.54M - | -61.78M 37.30% | -68.79M 11.34% | -78.78M 14.52% | -83.07M 5.45% | -104.75M 26.09% | -74.14M 29.22% | -98.64M 33.05% | -69.51M 29.54% | -95.25M 37.03% | |
debt repayment | -8.57M - | -2.10M 75.50% | -11.11M 429% | -17.60M 58.42% | -11.68M 33.65% | -13.35M 14.34% | -126.74M 849.29% | -137.98M 8.87% | -12.44M 90.98% | -213K 98.29% | |
common stock issued | 257K - | 5.42M - | 94K 98.27% | 2.07M 2,097.87% | 957K - | ||||||
common stock repurchased | -129K - | -3.61M 2,701.55% | -3.67M - | -4.50M 22.51% | -14.25M - | -148K 98.96% | |||||
dividends paid | -2.37M - | -4.89M 106.33% | -8.28M 69.17% | -20.43M 146.88% | -21.36M 4.54% | -18.86M 11.73% | -24.25M - | -34.17M 40.89% | |||
other financing activites | 45.76M - | 338K 99.26% | 1K 99.70% | 61.73M 6,173,200% | 5.25M 91.50% | 22.53M 329.20% | 133.25M 491.34% | 25.02M 81.22% | 142.00M 467.48% | 126.11M 11.19% | |
net cash used provided by financing activities | 37.44M - | -4.26M 111.38% | -14.19M 233.04% | 35.95M 353.29% | -24.79M 168.96% | -15.85M 36.06% | -16.85M 6.30% | -112M 564.69% | 91.05M 181.30% | 91.58M 0.58% | |
effect of forex changes on cash | -717K - | -4.10M 472.38% | -123K 97.00% | -1.32M 976.42% | 61K 104.61% | 828K 1,257.38% | -1.39M 268.12% | 809K 158.12% | 655K 19.04% | ||
net change in cash | -25.87M - | 6.85M 126.48% | 56.39M 723.15% | 137.29M 143.48% | 46.95M 65.80% | -53.56M 214.07% | 88.78M 265.77% | 16.97M 80.89% | -2.02M 111.90% | 42.17M 2,187.77% | |
cash at beginning of period | 34.69M - | 8.82M 74.57% | 15.67M 77.66% | 72.06M 359.83% | 209.35M 190.53% | 256.30M 22.43% | 202.74M 20.90% | 291.52M 43.79% | 308.49M 5.82% | 356.20M 15.47% | |
cash at end of period | 8.82M - | 15.67M 77.66% | 72.06M 359.83% | 209.35M 190.53% | 256.30M 22.43% | 202.74M 20.90% | 291.52M 43.79% | 308.49M 5.82% | 306.47M 0.65% | 398.38M 29.99% | |
operating cash flow | 35.95M - | 77.00M 114.21% | 139.49M 81.15% | 181.44M 30.07% | 154.75M 14.71% | 66.22M 57.21% | 181.16M 173.59% | 226.81M 25.19% | -24.22M 110.68% | 17.13M 170.70% | |
capital expenditure | -61.73M - | -69.12M 11.98% | -71.11M 2.88% | -78.78M 10.78% | -83.45M 5.92% | -83.04M 0.48% | -73.70M 11.26% | -54.54M 25.99% | -73.85M 35.41% | -86.87M 17.62% | |
free cash flow | -25.78M - | 7.88M 130.58% | 68.38M 767.57% | 102.66M 50.13% | 71.31M 30.54% | -16.83M 123.60% | 107.47M 738.62% | 172.26M 60.30% | -98.08M 156.93% | -69.74M 28.89% |
All numbers in EUR (except ratios and percentages)