Statement Of Cash Flows [Abstract]

Bénéteau - Filing #5981228

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
167 879 EUR
17 127 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
43,000 EUR
6 766 EUR
Cash flows from (used in) investing activities
98 432 EUR
95 246 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 606 EUR
9 618 EUR
Repayments of borrowings, classified as financing activities
8 596 EUR
9 838 EUR
Dividends paid, classified as financing activities
58 952 EUR
34 166 EUR
Cash flows from (used in) financing activities
146 099 EUR
91 581 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
120 212 EUR
13 461 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 323 EUR
566,000 EUR
Cash and cash equivalents
455 962 EUR
398 377 EUR

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