Stuttgart - Delayed Quote EUR
Beneteau SA (3GD.SG)
8.15
-0.01
(-0.18%)
As of 9:09:35 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
167,879
167,879
17,127
-24,222
226,805
Investing Cash Flow
98,432
98,432
-95,246
-69,506
-98,645
Financing Cash Flow
-146,099
-146,099
91,581
91,053
-112,000
End Cash Position
442,031
442,031
320,496
306,469
308,489
Capital Expenditure
-64,643
-64,643
-86,244
-63,494
-54,540
Issuance of Capital Stock
--
--
--
--
957
Issuance of Debt
2,606
2,606
136,511
138,324
25,022
Repayment of Debt
-94,328
-94,328
-9,838
-11,246
-137,979
Repurchase of Capital Stock
-4,639
-4,639
-148
-14,249
0
Free Cash Flow
103,236
103,236
-69,117
-87,716
172,265
12/31/2021 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade