Pierre et Vacances SA (EPA:VAC)
France
· Delayed Price · Currency is EUR 1.802
+0.136 (8.16%)
At close: Dec 5, 2025
Pierre et Vacances Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | - | 20.03 | -63.1 | 291.1 | -426.44 | Upgrade
|
| Depreciation & Amortization | - | 293.55 | 281.04 | 245.37 | 273.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.32 | -7.93 | 4.49 | 1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.68 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -8.74 | -6.6 | 14.93 | 24.83 | Upgrade
|
| Stock-Based Compensation | - | 9.25 | 6.66 | - | 0.62 | Upgrade
|
| Other Operating Activities | - | -19.54 | -14.99 | -366.59 | 16.39 | Upgrade
|
| Change in Accounts Receivable | - | 56.83 | - | - | - | Upgrade
|
| Change in Inventory | - | 13.85 | - | -0.26 | 5.2 | Upgrade
|
| Change in Accounts Payable | - | 32.46 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -122.77 | 119.61 | -103.3 | 114.25 | Upgrade
|
| Operating Cash Flow | - | 285.91 | 314.69 | 85.73 | 9.87 | Upgrade
|
| Operating Cash Flow Growth | - | -9.15% | 267.07% | 768.32% | -11.04% | Upgrade
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| Capital Expenditures | - | -68.6 | -92.51 | -44.87 | -31.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.42 | 0.65 | 0.52 | Upgrade
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| Cash Acquisitions | - | -1.24 | 49.3 | -5.44 | 0.78 | Upgrade
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| Divestitures | - | -30.11 | -0.05 | - | -0.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | -19.48 | -15.48 | -9.05 | -5.19 | Upgrade
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| Sale (Purchase) of Real Estate | - | -2.23 | -9.88 | -4.98 | -2.26 | Upgrade
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| Investment in Securities | - | 7.2 | -12.87 | -10.05 | -12.34 | Upgrade
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| Other Investing Activities | - | 2.13 | 0.33 | 0.06 | 1.65 | Upgrade
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| Investing Cash Flow | - | -112.31 | -80.72 | -73.68 | -48.66 | Upgrade
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| Long-Term Debt Issued | - | 51.15 | 8.52 | 139.02 | 217.72 | Upgrade
|
| Long-Term Debt Repaid | - | -606.67 | -228.32 | -308.31 | -156.26 | Upgrade
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| Net Debt Issued (Repaid) | - | -555.52 | -219.8 | -169.29 | 61.47 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.17 | 200.47 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Other Financing Activities | - | 0.07 | -0.69 | -0.13 | 0.04 | Upgrade
|
| Financing Cash Flow | - | -555.39 | -220.36 | 31.02 | 61.47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | -0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1.59 | -1.59 | 191.05 | - | Upgrade
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| Net Cash Flow | - | -380.21 | 12.02 | 234.12 | 22.68 | Upgrade
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| Free Cash Flow | - | 217.31 | 222.19 | 40.86 | -21.88 | Upgrade
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| Free Cash Flow Growth | - | -2.19% | 443.73% | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.95% | 12.44% | 2.53% | -2.33% | Upgrade
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| Free Cash Flow Per Share | - | 0.45 | 0.49 | 1.44 | -2.24 | Upgrade
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| Cash Interest Paid | - | 196.61 | 223.61 | 221.99 | 189.98 | Upgrade
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| Cash Income Tax Paid | - | 24.74 | 34.62 | -2.95 | 0.17 | Upgrade
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| Levered Free Cash Flow | - | 171.77 | 369.17 | 121.02 | 149.92 | Upgrade
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| Unlevered Free Cash Flow | - | 309.4 | 524.09 | 285.61 | 289.85 | Upgrade
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| Change in Working Capital | - | -19.63 | 119.61 | -103.57 | 119.45 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.