Statement Of Cash Flows [Abstract]

Bénéteau - Filing #831599

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
8 436 EUR
3 558 EUR
Cash flows from (used in) operations before changes in working capital
209 383 EUR
151 257 EUR
Increase (decrease) in working capital
83 447 EUR
66 096 EUR
Adjustments for decrease (increase) in trade and other receivables
67 443 EUR
8 373 EUR
Adjustments for undistributed profits of investments accounted for using equity method
917,000 EUR
10 697 EUR
Income taxes paid, classified as operating activities
5 931 EUR
6 114 EUR

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