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Beneteau (BEN) Cash flow

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Beneteau Cash Flow

FR:BEN's free cash flow for Q4 2026 was €-23.36M. For the 2026 fiscal year, FR:BEN's free cash flow was decreased by €-28.68M and operating cash flow was €5.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 121.28M€ 167.88M€ 17.13M€ -24.22M€ 226.81M
€ -142.85M€ 98.43M€ -95.25M€ -69.51M€ -98.64M
€ -159.03M€ -146.10M€ 91.58M€ 91.05M€ -112.00M
€ 292.36M€ 442.03M€ 398.38M€ 306.47M€ 308.49M
€ 67.46M€ 103.24M€ -68.91M€ -98.08M€ 172.26M

Currency in EUR

Beneteau Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing