PIERRE & VACANCES (VAC.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:VAC - FR0000073041 - Common Stock
1.56 EUR
0 (-0.26%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.20M | 27.55M | -63.22M | 291.28M | -426.38M | |||
| Depreciation Amortization | 305.24M | 301.24M | 281.04M | 256.51M | 264.13M | |||
| Income Taxes - Deferred | -2.10M | 740.00K | 19.30M | 32.92M | 17.53M | |||
| Change In Working Capital | -204.61M | -244.05M | -138.17M | 95.08M | 128.04M | |||
| Interest Paid | 202.09M | 211.92M | 236.68M | 35.89M | 25.12M | |||
| Taxes Paid | 22.55M | 24.74M | 34.62M | -2.95M | 172.00K | |||
| Other non cash items | 196.18M | 200.43M | 215.74M | -399.02M | 26.55M | |||
| OPERATING CASH FLOW | 303.66M | 285.91M | 314.69M | 276.77M | 9.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.18M | -90.30M | -117.86M | -58.89M | -39.20M | |||
| Other Investing Activity | 775.00K | -22.01M | 37.14M | -14.78M | -9.45M | |||
| INVESTING CASH FLOW | -98.41M | -112.31M | -80.72M | -73.67M | -48.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -475.96M | -555.52M | -219.80M | -169.29M | 61.47M | |||
| Stock Issued/Repurchased | 95.00K | 56.00K | 134.00K | 200.44M | -34.00K | |||
| Other Financing Activity | N/A | 68.00K | -693.00K | -130.00K | 35.00K | |||
| FINANCING CASH FLOW | -476.14M | -555.39M | -220.36M | 31.02M | 61.47M | |||
| Exchange Rate Effect | -9.00K | 1.00K | -4.00K | N/A | N/A | |||
| CHANGE IN CASH | -270.90M | -381.79M | 13.61M | 234.12M | 22.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 303.66M | 285.91M | 314.69M | 276.77M | 9.87M | |||
| Capital Expenditure | -99.18M | -90.30M | -117.86M | -58.89M | -39.20M | |||
| FREE CASH FLOW | 204.48M | 195.61M | 196.83M | 217.88M | -29.33M | |||
All data in EUR