Pierre et Vacances SA (EPA:VAC)
France · Delayed Price · Currency is EUR 1.874
+0.004 (0.21%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 55.02 | 33.67 | 20.03 | -63.1 | 291.1 | -426.44 |
Depreciation & Amortization | 307.55 | 308.69 | 293.43 | 265.73 | 245.37 | 273.93 |
Loss (Gain) From Sale of Assets | 0.96 | 0.91 | 4.42 | -7.93 | 4.49 | 1.09 |
Loss (Gain) on Equity Investments | -2.48 | -5.43 | -8.74 | -6.6 | 14.93 | 24.83 |
Stock-Based Compensation | 7.02 | 6.53 | 9.25 | 6.66 | - | 0.62 |
Other Operating Activities | -15.77 | -8.65 | -12.84 | 0.32 | -366.59 | 16.39 |
Change in Accounts Receivable | -5.79 | -5.79 | - | - | - | - |
Change in Inventory | -29.1 | -29.1 | - | - | -0.26 | 5.2 |
Change in Accounts Payable | -1.22 | -1.22 | - | - | - | - |
Change in Other Net Operating Assets | 59 | 21.75 | -19.63 | 119.61 | -103.3 | 114.25 |
Operating Cash Flow | 375.19 | 321.35 | 285.91 | 314.69 | 85.73 | 9.87 |
Operating Cash Flow Growth | 23.67% | 12.40% | -9.15% | 267.07% | 768.32% | -11.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -67.32 | -78.06 | -68.6 | -92.51 | -44.87 | -31.75 |
Sale of Property, Plant & Equipment | 0.46 | 0.13 | 0.01 | 0.42 | 0.65 | 0.52 |
Cash Acquisitions | -2.84 | -4.47 | -1.24 | 49.3 | -5.44 | 0.78 |
Divestitures | 0 | - | -30.11 | -0.05 | - | -0.06 |
Sale (Purchase) of Intangibles | -16.26 | -16.26 | -19.48 | -15.48 | -9.05 | -5.19 |
Sale (Purchase) of Real Estate | -1.77 | -1.77 | -2.23 | -9.88 | -4.98 | -2.26 |
Investment in Securities | 26.95 | 22.67 | 7.2 | -12.87 | -10.05 | -12.34 |
Other Investing Activities | 0.35 | 0.61 | 2.13 | 0.33 | 0.06 | 1.65 |
Investing Cash Flow | -60.43 | -77.16 | -112.31 | -80.72 | -73.68 | -48.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | -318.38 | -233.44 | -555.52 | -219.8 | -169.29 | 61.47 |
Issuance of Common Stock | 0.09 | 0.12 | 0.06 | 0.17 | 200.47 | - |
Repurchase of Common Stock | - | - | -0.01 | -0.04 | -0.03 | -0.03 |
Other Financing Activities | 0.35 | -0.03 | 0.07 | -0.69 | -0.13 | 0.04 |
Financing Cash Flow | -317.94 | -233.35 | -555.39 | -220.36 | 31.02 | 61.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 1.59 | -1.59 | 191.05 | - |
Net Cash Flow | -3.18 | 10.85 | -380.21 | 12.02 | 234.12 | 22.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 307.87 | 243.29 | 217.31 | 222.19 | 40.86 | -21.88 |
Free Cash Flow Growth | 36.39% | 11.96% | -2.19% | 443.73% | - | - |
Free Cash Flow Margin | 16.29% | 13.03% | 11.95% | 12.44% | 2.53% | -2.33% |
Free Cash Flow Per Share | 0.63 | 0.49 | 0.45 | 0.49 | 1.44 | -2.24 |
Levered Free Cash Flow | 317.06 | 254.57 | 171.39 | 353.86 | 121.02 | 149.92 |
Unlevered Free Cash Flow | 434.94 | 374.94 | 309.02 | 508.79 | 285.61 | 289.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 180.25 | 183.12 | 196.61 | 223.61 | 221.99 | 189.98 |
Cash Income Tax Paid | 15.43 | 26.51 | 24.74 | 34.62 | -2.95 | 0.17 |
Change in Working Capital | 22.89 | -14.36 | -19.63 | 119.61 | -103.57 | 119.45 |