Statement Of Cash Flows [Abstract]

Bénéteau - Filing #5981228

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	246,000 EUR	92 605 EUR	92 851 EUR	—	92 851 EUR	184 920 EUR	184 993 EUR	—	72,000 EUR	184 993 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	87 081 EUR	—	—	—	10 624 EUR	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	3 086 EUR	—	—	—	1 684 EUR	—	—	—	—
Adjustments to reconcile profit (loss)	—	65 402 EUR	—	—	—	49 533 EUR	—	—	—	—
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	—	—