Bénéteau S.A.
BTEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $159 | $103 | $73 |
| Dep. & Amort. | $57 | $54 | $66 | $71 |
| Deferred Tax | $0 | -$8 | -$4 | $4 |
| Stock-Based Comp. | $0 | $1 | $5 | $6 |
| Change in WC | $18 | -$210 | -$200 | $78 |
| Other Non-Cash | $64 | $335 | $6 | $4 |
| Operating Cash Flow | $168 | $17 | -$24 | $227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$86 | -$74 | -$55 |
| Net Acquisitions | $185 | -$5 | -$0 | -$48 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$4 | $4 | $4 |
| Investing Cash Flow | $98 | -$95 | -$70 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$5 | -$0 | -$14 | $0 |
| Dividends Paid | -$59 | -$34 | -$24 | $0 |
| Other Fin. Act. | $9 | $126 | $142 | $25 |
| Financing Cash Flow | -$146 | $92 | $91 | -$112 |
| Forex Effect | $1 | $1 | $1 | $1 |
| Net Chg. in Cash | $122 | $42 | -$2 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $356 | $308 | $292 |
| End Cash | $442 | $398 | $306 | $308 |
| Free Cash Flow | $103 | -$69 | -$98 | $172 |