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PIERRE & VACANCES (VAC.PA) Stock Cash Flow

EPA:VAC - Euronext Paris - Matif - FR0000073041 - Common Stock - Currency: EUR

1.656  -0.02 (-1.19%)

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 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
VAC.PA Net Income ChartVAC.PA Net Income over time chart
9.20M27.55M-63.22M291.28M-426.38M
Depreciation Amortization
VAC.PA Depreciation Amortization ChartVAC.PA Depreciation Amortization over time chart
304.76M301.24M281.04M256.51M264.13M
Income Taxes - Deferred
VAC.PA Income Taxes - Deferred ChartVAC.PA Income Taxes - Deferred over time chart
-2.10M740.00K19.30M32.92M17.53M
Change In Working Capital
VAC.PA Change In Working Capital ChartVAC.PA Change In Working Capital over time chart
-204.77M-244.05M-138.17M95.08M128.04M
Interest Paid
VAC.PA Interest Paid ChartVAC.PA Interest Paid over time chart
202.15M211.92M236.68M35.89M25.12M
Taxes Paid
VAC.PA Taxes Paid ChartVAC.PA Taxes Paid over time chart
22.69M24.74M34.62M-2.95M172.00K
Other non cash items
VAC.PA Other non cash items ChartVAC.PA Other non cash items over time chart
196.28M200.43M215.74M-399.02M26.55M
OPERATING CASH FLOW
VAC.PA OPERATING CASH FLOW ChartVAC.PA OPERATING CASH FLOW over time chart
303.37M285.91M314.69M276.77M9.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VAC.PA Capital Expenditure ChartVAC.PA Capital Expenditure over time chart
-99.34M-90.30M-117.86M-58.89M-39.20M
Other Investing Activity
VAC.PA Other Investing Activity ChartVAC.PA Other Investing Activity over time chart
1.25M-22.01M37.14M-14.78M-9.45M
INVESTING CASH FLOW
VAC.PA INVESTING CASH FLOW ChartVAC.PA INVESTING CASH FLOW over time chart
-98.10M-112.31M-80.72M-73.67M-48.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VAC.PA Debt Issued/Reduced ChartVAC.PA Debt Issued/Reduced over time chart
-476.11M-555.52M-219.80M-169.29M61.47M
Stock Issued/Repurchased
VAC.PA Stock Issued/Repurchased ChartVAC.PA Stock Issued/Repurchased over time chart
95.00K56.00K134.00K200.44M-34.00K
Other Financing Activity
VAC.PA Other Financing Activity ChartVAC.PA Other Financing Activity over time chart
N/A68.00K-693.00K-130.00K35.00K
FINANCING CASH FLOW
VAC.PA FINANCING CASH FLOW ChartVAC.PA FINANCING CASH FLOW over time chart
-476.33M-555.39M-220.36M31.02M61.47M
 
Exchange Rate Effect
VAC.PA Exchange Rate Effect ChartVAC.PA Exchange Rate Effect over time chart
-13.00K1.00K-4.00KN/AN/A
CHANGE IN CASH
VAC.PA CHANGE IN CASH ChartVAC.PA CHANGE IN CASH over time chart
-271.07M-381.79M13.61M234.12M22.68M
 
FREE CASH FLOW
Operating Cash Flow
VAC.PA Operating Cash Flow ChartVAC.PA Operating Cash Flow over time chart
303.37M285.91M314.69M276.77M9.87M
Capital Expenditure
VAC.PA Capital Expenditure ChartVAC.PA Capital Expenditure over time chart
-99.34M-90.30M-117.86M-58.89M-39.20M
FREE CASH FLOW
VAC.PA FREE CASH FLOW ChartVAC.PA FREE CASH FLOW over time chart
204.02M195.61M196.83M217.88M-29.33M

All data in EUR

Charts

VAC.PA Operating and Free Cash Flow chartVAC.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M