Statement Of Cash Flows [Abstract]

Bénéteau - Filing #831599

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
17 127 EUR
24 222 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6 766 EUR
101,000 EUR
Cash flows from (used in) investing activities
95 246 EUR
69 506 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
9 618 EUR
14 407 EUR
Repayments of borrowings, classified as financing activities
9 838 EUR
11 246 EUR
Dividends paid, classified as financing activities
34 166 EUR
24 250 EUR
Cash flows from (used in) financing activities
91 581 EUR
91 053 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13 461 EUR
2 675 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
566,000 EUR
655,000 EUR
Cash and cash equivalents
398 377 EUR
356 204 EUR

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