Bénéteau S.A.

Paris Stock Exchange BEN.PA

Bénéteau S.A. Operating Cash Flow for the year ending December 31, 2023: USD 18.90 M

Bénéteau S.A. Operating Cash Flow is USD 18.90 M for the year ending December 31, 2023, a 172.94% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Bénéteau S.A. Operating Cash Flow for the year ending December 31, 2022 was USD -25.92 M, a -110.04% change year over year.
Bénéteau S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 258.18 M, a 16.66% change year over year.
Bénéteau S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 221.30 M, a 204.18% change year over year.
Bénéteau S.A. Operating Cash Flow for the year ending August 31, 2019 was USD 72.75 M, a -59.47% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Paris Stock Exchange: BEN.PA

Bénéteau S.A.

CEO	Mr. Gianguido Girotti
IPO Date	Sept. 29, 1997
Location	France
Headquarters	16 boulevard de la Mer
Employees	8,000
Sector	Industrials
Industries Shipbuilding Leisure

Description

Bénéteau S.A. designs, manufactures, and sells boats and leisure homes in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Monte Carlo Yachts, Four Winns, Glastron, Scarab, WellCraft, EXCESS, and Delphia brand names; and leisure homes under the IRM, O'HARA, and Coco Sweet brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; and inventory and retail finance solutions. Bénéteau S.A. was founded in 1884 and is headquartered in Saint Gilles Croix de Vie, France.

Key trends

Past 5 years