Pierre et Vacances SA (EPA:VAC)
France · Delayed Price · Currency is EUR 1.894
+0.018 (0.96%)
Aug 3, 2026, 1:54 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 | 55.04 | 33.52 | 27.55 | - | 291.28 | -426.38 |
Depreciation & Amortization | 303.69 | 306.62 | 301.24 | - | 256.51 | 264.13 |
Stock-Based Compensation | 7.02 | 6.53 | 9.25 | - | - | 0.62 |
Other Adjustments | 188.86 | 205.58 | 204.17 | -36.2 | -103.58 | 267.32 |
Changes in Other Operating Activities | -179.42 | -230.9 | -256.29 | 49.7 | -462.05 | 23.63 |
Operating Cash Flow | 323.72 | 321.35 | 285.91 | 55.6 | 85.73 | 9.87 |
Operating Cash Flow Growth | 0.73% | 12.40% | 414.22% | -35.14% | 768.32% | -91.75% |
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 | -85.35 | -96.1 | -90.3 | - | -58.89 | -39.21 |
Sale of Property, Plant & Equipment | 0.46 | 0.13 | 0.01 | - | 0.65 | 0.52 |
Purchases of Investments | 1.98 | -3.51 | -3.56 | - | -23.05 | -16.96 |
Proceeds from Sale of Investments | 24.97 | 26.19 | 10.76 | - | 13 | 4.63 |
Cash Acquisitions | -2.84 | -4.47 | -1.24 | - | -5.44 | 0.78 |
Proceeds from Business Divestments | 0 | - | -30.11 | - | - | -0.06 |
Other Investing Activities | 0.35 | 0.61 | 2.13 | - | 0.06 | 1.65 |
Investing Cash Flow | -60.43 | -77.16 | -112.31 | - | -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 | 135.42 | 260.87 | 51.15 | - | 139.02 | 217.72 |
Long-Term Debt Repaid | -218.89 | -262.6 | -394.37 | - | -138.14 | -8.25 |
Net Long-Term Debt Issued (Repaid) | -83.47 | -1.73 | -343.22 | - | 0.88 | 209.47 |
Issuance of Common Stock | 0.05 | 0.07 | 0.06 | - | 200.47 | - |
Repurchase of Common Stock | 0.03 | 0.05 | -0.01 | - | -0.03 | -0.03 |
Net Common Stock Issued (Repurchased) | 0.09 | 0.12 | 0.06 | - | 200.44 | -0.03 |
Common Dividends Paid | - | -0.03 | -0.22 | - | - | - |
Other Financing Activities | -234.53 | -231.71 | -212.01 | - | -170.31 | -147.97 |
Financing Cash Flow | -317.94 | -233.35 | -555.39 | -30.7 | 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 | - | - | - |
Net Cash Flow | -3.18 | 10.85 | -381.79 | -1.5 | 43.07 | 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 | 238.36 | 225.26 | 195.61 | 55.6 | 26.84 | -29.33 |
Free Cash Flow Growth | 5.82% | 15.16% | 251.81% | 107.18% | - | - |
FCF Margin | 12.61% | 12.07% | 10.76% | 3.06% | 1.66% | -3.13% |
Free Cash Flow Per Share | 0.48 | 0.46 | 0.40 | 0.12 | 0.95 | -2.99 |
Levered Free Cash Flow | 10.46 | 11.57 | -368.54 | 77.2 | 27.55 | 31.58 |
Unlevered Free Cash Flow | 355.01 | 137.89 | 173.56 | 273.83 | -51.85 | 82.45 |