Bénéteau S.A.
BTEAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | $43 | $49 | $63 |
| Dep. & Amort. | $30 | $34 | $28 | $27 |
| Deferred Tax | $0 | $0 | $0 | -$39 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | $18 | $8 | -$54 | -$77 |
| Other Non-Cash | $121 | -$2 | $60 | $150 |
| Operating Cash Flow | $145 | $84 | $83 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$33 | -$32 | -$53 |
| Net Acquisitions | -$1 | -$0 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $180 | -$17 | -$0 |
| Investing Cash Flow | -$30 | $147 | -$49 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $0 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | -$3 |
| Stock Repurch. | -$1 | -$1 | -$3 | -$0 |
| Dividends Paid | -$115 | $0 | -$59 | -$9 |
| Other Fin. Act. | -$102 | $9 | -$90 | $72 |
| Financing Cash Flow | -$202 | $8 | -$154 | $61 |
| Forex Effect | -$1 | $1 | $0 | $0 |
| Net Chg. in Cash | $353 | -$204 | $204 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $204 | $0 | $357 |
| End Cash | $353 | $0 | $204 | $398 |
| Free Cash Flow | $118 | $52 | $52 | -$55 |