Statement Of Cash Flows [Abstract]

Bénéteau - Filing #5981228

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
5 447 EUR
8 436 EUR
Cash flows from (used in) operations before changes in working capital
113 493 EUR
209 383 EUR
Increase (decrease) in working capital
68 029 EUR
83 447 EUR
Adjustments for decrease (increase) in trade and other receivables
37 356 EUR
67 443 EUR
Adjustments for undistributed profits of investments accounted for using equity method
18 639 EUR
917,000 EUR
Income taxes paid, classified as operating activities
21 542 EUR
5 931 EUR

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