Pierre et Vacances SA (LON:0OQ0)
London
· Delayed Price · Currency is GBP · Price in EUR 1.580
+0.148 (10.34%)
At close: Jun 18, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 9.38 | 20.03 | -63.1 | 291.1 | -426.44 | -425.25 | Upgrade
|
| Depreciation & Amortization | 302.13 | 293.55 | 281.04 | 245.37 | 273.93 | 299.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.27 | 3.32 | -7.93 | 4.49 | 1.09 | -1.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.68 | 7.68 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.35 | -8.74 | -6.6 | 14.93 | 24.83 | 25.18 | Upgrade
|
| Stock-Based Compensation | 8.16 | 9.25 | 6.66 | - | 0.62 | 2.44 | Upgrade
|
| Other Operating Activities | -32.47 | -19.54 | -14.99 | -366.59 | 16.39 | 36.94 | Upgrade
|
| Change in Accounts Receivable | 56.83 | 56.83 | - | - | - | - | Upgrade
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| Change in Inventory | 13.85 | 13.85 | - | -0.26 | 5.2 | 26.78 | Upgrade
|
| Change in Accounts Payable | 32.46 | 32.46 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -93.58 | -122.77 | 119.61 | -103.3 | 114.25 | 46.96 | Upgrade
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| Operating Cash Flow | 303.37 | 285.91 | 314.69 | 85.73 | 9.87 | 11.1 | Upgrade
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| Operating Cash Flow Growth | 11.63% | -9.15% | 267.07% | 768.32% | -11.04% | -81.86% | Upgrade
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| Capital Expenditures | -77.64 | -68.6 | -92.51 | -44.87 | -31.75 | -33.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.01 | 0.42 | 0.65 | 0.52 | 5.46 | Upgrade
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| Cash Acquisitions | -2.35 | -1.24 | 49.3 | -5.44 | 0.78 | 0.26 | Upgrade
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| Divestitures | -2.44 | -30.11 | -0.05 | - | -0.06 | -0 | Upgrade
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| Sale (Purchase) of Intangibles | -19.48 | -19.48 | -15.48 | -9.05 | -5.19 | -12.28 | Upgrade
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| Investment in Securities | 3.97 | 7.2 | -12.87 | -10.05 | -12.34 | 0.5 | Upgrade
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| Other Investing Activities | 1.96 | 2.13 | 0.33 | 0.06 | 1.65 | 1.52 | Upgrade
|
| Investing Cash Flow | -98.1 | -112.31 | -80.72 | -73.68 | -48.66 | -37.87 | Upgrade
|
| Long-Term Debt Issued | - | 51.15 | 8.52 | 139.02 | 217.72 | 286.86 | Upgrade
|
| Long-Term Debt Repaid | - | -606.67 | -228.32 | -308.31 | -156.26 | -175.43 | Upgrade
|
| Net Debt Issued (Repaid) | -476.11 | -555.52 | -219.8 | -169.29 | 61.47 | 111.43 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.06 | 0.17 | 200.47 | - | 0.1 | Upgrade
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| Repurchase of Common Stock | -0 | -0.01 | -0.04 | -0.03 | -0.03 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Other Financing Activities | -0.31 | 0.07 | -0.69 | -0.13 | 0.04 | - | Upgrade
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| Financing Cash Flow | -476.33 | -555.39 | -220.36 | 31.02 | 61.47 | 111.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.59 | 1.59 | -1.59 | 191.05 | - | 0 | Upgrade
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| Net Cash Flow | -269.48 | -380.21 | 12.02 | 234.12 | 22.68 | 84.76 | Upgrade
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| Free Cash Flow | 225.73 | 217.31 | 222.19 | 40.86 | -21.88 | -21.95 | Upgrade
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| Free Cash Flow Growth | 23.92% | -2.19% | 443.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.51% | 11.95% | 12.44% | 2.53% | -2.33% | -1.87% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.45 | 0.49 | 1.44 | -2.24 | -2.30 | Upgrade
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| Cash Interest Paid | 189.19 | 196.61 | 223.61 | 221.99 | 189.98 | 156.35 | Upgrade
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| Cash Income Tax Paid | 22.69 | 24.74 | 34.62 | -2.95 | 0.17 | 12.86 | Upgrade
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| Levered Free Cash Flow | 251.4 | 171.77 | 369.17 | 121.02 | 149.92 | 113.13 | Upgrade
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| Unlevered Free Cash Flow | 378.13 | 309.4 | 524.09 | 285.61 | 289.85 | 219.85 | Upgrade
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| Change in Net Working Capital | -23.89 | 63.13 | -184.79 | 74.8 | -132.06 | -25.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.