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
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
Net Income	33.67	20.03	-63.1	291.1	-426.44
Depreciation & Amortization	308.69	293.43	265.73	245.37	273.93
Loss (Gain) From Sale of Assets	0.91	4.42	-7.93	4.49	1.09
Loss (Gain) on Equity Investments	-5.43	-8.74	-6.6	14.93	24.83
Stock-Based Compensation	6.53	9.25	6.66	-	0.62
Other Operating Activities	-8.65	-12.84	0.32	-366.59	16.39
Change in Accounts Receivable	-5.79	-	-	-	-
Change in Inventory	-29.1	-	-	-0.26	5.2
Change in Accounts Payable	-1.22	-	-	-	-
Change in Other Net Operating Assets	21.75	-19.63	119.61	-103.3	114.25
Operating Cash Flow	321.35	285.91	314.69	85.73	9.87
Operating Cash Flow Growth	12.40%	-9.15%	267.07%	768.32%	-11.04%
Capital Expenditures	-78.06	-68.6	-92.51	-44.87	-31.75
Sale of Property, Plant & Equipment	0.13	0.01	0.42	0.65	0.52
Cash Acquisitions	-4.47	-1.24	49.3	-5.44	0.78
Divestitures	-	-30.11	-0.05	-	-0.06
Sale (Purchase) of Intangibles	-16.26	-19.48	-15.48	-9.05	-5.19
Sale (Purchase) of Real Estate	-1.77	-2.23	-9.88	-4.98	-2.26
Investment in Securities	22.67	7.2	-12.87	-10.05	-12.34
Other Investing Activities	0.61	2.13	0.33	0.06	1.65
Investing Cash Flow	-77.16	-112.31	-80.72	-73.68	-48.66
Long-Term Debt Issued	260.87	51.15	8.52	139.02	217.72
Long-Term Debt Repaid	-494.3	-606.67	-228.32	-308.31	-156.26
Net Debt Issued (Repaid)	-233.44	-555.52	-219.8	-169.29	61.47
Issuance of Common Stock	0.12	0.06	0.17	200.47	-
Repurchase of Common Stock	-	-0.01	-0.04	-0.03	-0.03
Other Financing Activities	-0.03	0.07	-0.69	-0.13	0.04
Financing Cash Flow	-233.35	-555.39	-220.36	31.02	61.47
Foreign Exchange Rate Adjustments	-0	0	-0	-	-
Miscellaneous Cash Flow Adjustments	0	1.59	-1.59	191.05	-
Net Cash Flow	10.85	-380.21	12.02	234.12	22.68
Free Cash Flow	243.29	217.31	222.19	40.86	-21.88
Free Cash Flow Growth	11.96%	-2.19%	443.73%	-	-
Free Cash Flow Margin	13.03%	11.95%	12.44%	2.53%	-2.33%
Free Cash Flow Per Share	0.49	0.45	0.49	1.44	-2.24
Cash Interest Paid	183.12	196.61	223.61	221.99	189.98
Cash Income Tax Paid	26.51	24.74	34.62	-2.95	0.17
Levered Free Cash Flow	254.57	171.39	353.86	121.02	149.92
Unlevered Free Cash Flow	374.94	309.02	508.79	285.61	289.85
Change in Working Capital	-14.36	-19.63	119.61	-103.57	119.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.