Pierre et Vacances SA (EPA: VAC)
France
· Delayed Price · Currency is EUR 1.394
-0.002 (-0.14%)
Aug 30, 2024, 5:35 PM CET
Pierre et Vacances Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -65.37 | -63.1 | 291.1 | -426.44 | -425.25 | -33.02 | Upgrade
|
| Depreciation & Amortization | 284.97 | 265.73 | 245.37 | 273.93 | 299.53 | 40.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.92 | -7.93 | 4.49 | 1.09 | -1.49 | -0.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.12 | -6.6 | 14.93 | 24.83 | 25.18 | 2.54 | Upgrade
|
| Stock-Based Compensation | 7.57 | 6.66 | - | 0.62 | 2.44 | 0 | Upgrade
|
| Other Operating Activities | 25.95 | 0.32 | -366.59 | 16.39 | 36.94 | 25.66 | Upgrade
|
| Change in Accounts Receivable | 35.57 | 4.2 | - | - | - | - | Upgrade
|
| Change in Inventory | 15.31 | 9.59 | -0.26 | 5.2 | 26.78 | 2.65 | Upgrade
|
| Change in Accounts Payable | -2.92 | 43.13 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -9.37 | 66.6 | -103.3 | 114.25 | 46.96 | 23.99 | Upgrade
|
| Operating Cash Flow | 275.67 | 318.6 | 85.73 | 9.87 | 11.1 | 61.18 | Upgrade
|
| Operating Cash Flow Growth | 2.49% | 271.64% | 768.32% | -11.04% | -81.86% | 1055.92% | Upgrade
|
| Capital Expenditures | -80.85 | -92.51 | -44.87 | -31.75 | -33.05 | -42.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.42 | 0.65 | 0.52 | 5.46 | 3.25 | Upgrade
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| Cash Acquisitions | -1.44 | 49.3 | -5.44 | 0.78 | 0.26 | -1.77 | Upgrade
|
| Divestitures | -27.67 | -0.05 | - | -0.06 | -0 | 2.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -23.58 | -15.48 | -9.05 | -5.19 | -12.28 | -13.43 | Upgrade
|
| Investment in Securities | -0.68 | -12.82 | -10.05 | -12.34 | 0.5 | 7.29 | Upgrade
|
| Other Investing Activities | 0.83 | 0.33 | 0.06 | 1.65 | 1.52 | 5.53 | Upgrade
|
| Investing Cash Flow | -143.83 | -80.68 | -73.68 | -48.66 | -37.87 | -41.65 | Upgrade
|
| Long-Term Debt Issued | - | 4.45 | 139.02 | 217.72 | 286.86 | 7.19 | Upgrade
|
| Long-Term Debt Repaid | - | -228.28 | -308.31 | -156.26 | -175.43 | -20.47 | Upgrade
|
| Net Debt Issued (Repaid) | -187.8 | -223.83 | -169.29 | 61.47 | 111.43 | -13.29 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.17 | 200.47 | - | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.04 | -0.03 | -0.03 | - | -0.07 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0 | - | Upgrade
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| Other Financing Activities | -0.59 | -0.59 | -0.13 | 0.04 | - | 0.09 | Upgrade
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| Financing Cash Flow | -188.39 | -224.28 | 31.02 | 61.47 | 111.53 | -13.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.59 | -1.59 | 191.05 | - | 0 | - | Upgrade
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| Net Cash Flow | -57.89 | 12.06 | 234.12 | 22.68 | 84.76 | 6.26 | Upgrade
|
| Free Cash Flow | 194.83 | 226.1 | 40.86 | -21.88 | -21.95 | 18.58 | Upgrade
|
| Free Cash Flow Growth | -4.49% | 453.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.69% | 12.66% | 2.53% | -2.33% | -1.87% | 1.16% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.50 | 1.44 | -2.24 | -2.30 | 1.95 | Upgrade
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| Cash Interest Paid | 212.1 | 223.61 | 221.99 | 189.98 | 156.35 | - | Upgrade
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| Cash Income Tax Paid | 38.85 | 34.62 | -2.95 | 0.17 | 12.86 | 12.2 | Upgrade
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| Levered Free Cash Flow | 234.33 | 334.94 | 121.02 | 149.92 | 113.13 | 25.34 | Upgrade
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| Unlevered Free Cash Flow | 384.43 | 489.87 | 285.61 | 289.85 | 219.85 | 37.26 | Upgrade
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| Change in Net Working Capital | -56.66 | -184.79 | 74.8 | -132.06 | -25.07 | -36.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.