PIERRE & VACANCES (VAC.PA)
FR0000073041 - Common Stock
| TTM (2023-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 301.79M | 291.28M | -426.38M | -425.10M | -33.02M | |||
| Depreciation Amortization | 265.09M | 256.51M | 264.13M | 345.61M | 44.41M | |||
| Income Taxes - Deferred | 18.19M | 32.92M | 17.53M | 2.63M | 32.66M | |||
| Change In Working Capital | 287.87M | 95.08M | 128.04M | 61.83M | 15.38M | |||
| Interest Paid | 36.01M | 35.89M | 25.12M | 13.13M | 17.76M | |||
| Taxes Paid | 11.43M | -2.95M | 172.00K | 12.86M | 12.20M | |||
| Other non cash items | -412.93M | -399.02M | 26.55M | 26.13M | 1.75M | |||
| OPERATING CASH FLOW | 460.01M | 276.77M | 9.87M | 11.10M | 61.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.04M | -58.89M | -39.20M | -45.60M | -59.74M | |||
| Other Investing Activity | 35.44M | -14.78M | -9.45M | 7.73M | 18.09M | |||
| INVESTING CASH FLOW | -38.60M | -73.67M | -48.66M | -37.87M | -41.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -352.39M | -169.29M | 61.47M | 111.43M | -13.29M | |||
| Stock Issued/Repurchased | N/A | 200.44M | -34.00K | 98.00K | -73.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -130.00K | 35.00K | -1.00K | 91.00K | |||
| FINANCING CASH FLOW | -152.15M | 31.02M | 61.47M | 111.53M | -13.27M | |||
| CHANGE IN CASH | 269.27M | 234.12M | 22.68M | 84.76M | 6.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 460.01M | 276.77M | 9.87M | 11.10M | 61.18M | |||
| Capital Expenditure | -74.04M | -58.89M | -39.20M | -45.60M | -59.74M | |||
| FREE CASH FLOW | 385.97M | 217.88M | -29.33M | -34.51M | 1.44M | |||
All data in EUR