Statement Of Cash Flows [Abstract]

Bénéteau - Filing #856265

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
3 818 EUR
3 901 EUR
Cash flows from (used in) operations before changes in working capital
175 299 EUR
148 853 EUR
Increase (decrease) in working capital
75 601 EUR
82 068 EUR
Adjustments for decrease (increase) in trade and other receivables
9 176 EUR
959,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
10 697 EUR
2 143 EUR
Income taxes paid, classified as operating activities
6 114 EUR
7 869 EUR

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