Bénéteau S.A.
BTEAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,806 | $43,404 | $49,447 | $63,135 |
| Dep. & Amort. | $30,222 | $33,705 | $28,129 | $26,908 |
| Deferred Tax | $0 | $0 | $0 | -$39,045 |
| Stock-Based Comp. | $0 | $1,330 | $0 | $711 |
| Change in WC | $17,869 | $7,704 | -$54,191 | -$76,798 |
| Other Non-Cash | $121,231 | -$1,678 | $60,029 | $149,783 |
| Operating Cash Flow | $144,516 | $84,465 | $83,414 | -$2,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,511 | -$32,868 | -$31,775 | -$52,606 |
| Net Acquisitions | -$1,400 | -$43 | $0 | -$5,865 |
| Inv. Purchases | $0 | $0 | $0 | -$203 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,275 | $180,397 | -$17,279 | -$330 |
| Investing Cash Flow | -$30,186 | $147,486 | -$49,054 | -$59,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,517 | $0 | -$1,542 | $0 |
| Stock Issued | $0 | $0 | $0 | -$2,506 |
| Stock Repurch. | -$823 | -$1,144 | -$3,495 | -$148 |
| Dividends Paid | -$115,102 | $0 | -$58,953 | -$8,891 |
| Other Fin. Act. | -$101,850 | $9,480 | -$90,445 | $71,730 |
| Financing Cash Flow | -$202,258 | $8,336 | -$154,435 | $61,184 |
| Forex Effect | -$1,262 | $848 | $475 | $185 |
| Net Chg. in Cash | $352,841 | -$203,511 | $203,511 | $41,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $203,511 | $0 | $357,281 |
| End Cash | $352,841 | $0 | $203,511 | $398,377 |
| Free Cash Flow | $118,005 | $51,597 | $51,639 | -$54,641 |