Pierre et Vacances SA
PAR:VAC

Watchlist Manager
Pierre et Vacances SA Logo
Pierre et Vacances SA
PAR:VAC
Watchlist
Price: 1.41 EUR 0.43% Market Closed
Market Cap: 651.1m EUR
Have any thoughts about
Pierre et Vacances SA?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

275.7m
-13%
Operating Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-
5 Years
+494%
7 Years
+241%
10 Years
+933%
-143.8m
-78%
Investing Cash Flow
Growth Rates:
1 Year
-272%
3 Years
-690%
5 Years
-118%
7 Years
-386%
10 Years
-626%
-188.2m
+16%
Financing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-
5 Years
-8 454%
7 Years
-
10 Years
-291%

Cash Flow Statement
Pierre et Vacances SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
56
60
42
43
33
73
90
76
64
73
52
42
25
7
(10)
10
3
(27)
(72)
(48)
(33)
(23)
1
(11)
(0)
(8)
(49)
(57)
(43)
(46)
(64)
(33)
(72)
(425)
(658)
(426)
(149)
291
302
(63)
(57)
Depreciation & Amortization
25
14
33
23
20
26
25
31
36
36
35
44
44
36
45
48
43
35
53
46
29
46
41
45
48
45
45
45
44
40
46
44
173
346
325
264
240
257
265
281
313
Change in Deffered Taxes
20
8
10
17
15
29
34
24
7
14
11
8
3
(15)
(15)
(8)
(11)
(5)
0
0
(5)
7
7
8
8
14
16
15
16
27
23
33
37
3
15
18
20
33
18
19
30
Other Non-Cash Items
(12)
(1)
(2)
2
3
(22)
(24)
(1)
2
2
1
1
(0)
4
4
(7)
(5)
1
(3)
0
8
(2)
(8)
(3)
2
13
33
53
16
(6)
13
2
73
26
54
27
52
(399)
(413)
216
204
Cash Taxes Paid
0
0
0
9
13
5
2
4
(8)
5
15
1
2
1
(1)
4
5
4
6
8
7
6
8
8
8
14
22
15
14
16
15
12
15
13
(0)
0
1
(3)
11
35
39
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
19
19
19
17
17
19
18
14
29
49
34
16
18
86
13
23
25
59
36
36
237
222
Change in Working Capital
44
33
2
4
4
61
141
127
10
(59)
(93)
(29)
(1)
(26)
22
(33)
(44)
(15)
(62)
(52)
28
22
25
42
9
(21)
36
(20)
(80)
(9)
29
15
(69)
62
75
128
(42)
95
288
(134)
(213)
Cash from Operating Activities
133
N/A
114
-14%
84
-26%
87
+4%
75
-14%
168
+126%
267
+59%
256
-4%
118
-54%
66
-44%
5
-92%
66
+1 120%
70
+7%
6
-91%
47
+652%
10
-79%
(15)
N/A
(11)
+26%
(58)
-424%
(53)
+9%
27
N/A
49
+84%
65
+33%
81
+24%
67
-17%
44
-35%
81
+85%
37
-55%
(47)
N/A
6
N/A
46
+666%
61
+32%
142
+132%
11
-92%
(191)
N/A
10
N/A
120
+1 118%
277
+130%
460
+66%
319
-31%
276
-13%
Investing Cash Flow
Capital Expenditures
(71)
(56)
(42)
(43)
(42)
(82)
(115)
(207)
(196)
(90)
(83)
(82)
(85)
(40)
(19)
(36)
(37)
(53)
(47)
(26)
(27)
(26)
(27)
(32)
(29)
(34)
(37)
(35)
(44)
(70)
(71)
(60)
(59)
(46)
(35)
(39)
(48)
(59)
(74)
(118)
(115)
Other Items
(205)
1
(3)
16
2
12
46
11
(0)
45
45
25
50
53
34
24
14
1
5
14
7
(9)
(8)
0
1
1
7
14
9
8
6
18
14
8
16
(9)
(26)
(15)
35
37
(29)
Cash from Investing Activities
(276)
N/A
(55)
+80%
(45)
+18%
(26)
+41%
(40)
-51%
(70)
-77%
(70)
+0%
(196)
-181%
(196)
0%
(45)
+77%
(38)
+16%
(57)
-51%
(35)
+39%
12
N/A
15
+26%
(12)
N/A
(23)
-87%
(52)
-122%
(42)
+19%
(13)
+69%
(20)
-56%
(36)
-79%
(35)
+2%
(32)
+8%
(28)
+12%
(33)
-18%
(30)
+10%
(21)
+30%
(35)
-69%
(62)
-78%
(66)
-6%
(42)
+37%
(46)
-10%
(38)
+17%
(18)
+52%
(49)
-167%
(74)
-52%
(74)
+0%
(39)
+47%
(81)
-108%
(144)
-78%
Financing Cash Flow
Net Issuance of Common Stock
2
2
4
2
(2)
(3)
(2)
1
(1)
(5)
(3)
0
0
0
0
(1)
(6)
(5)
(1)
(0)
(0)
(0)
0
0
23
23
0
0
0
(0)
(0)
(0)
0
0
0
(0)
0
200
201
0
(0)
Net Issuance of Debt
194
(70)
(25)
(38)
(47)
(50)
(63)
5
20
12
50
(38)
(63)
38
131
86
(22)
(31)
(27)
(40)
(48)
(26)
(16)
(9)
(49)
15
50
(26)
62
87
(2)
(13)
(135)
111
129
61
200
(169)
(352)
(224)
(188)
Cash Paid for Dividends
(13)
(13)
(16)
(16)
(13)
(13)
(22)
(22)
(24)
(24)
(23)
(23)
(13)
(13)
(6)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(23)
7
(8)
(9)
(1)
(1)
0
(1)
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
(0)
(1)
0
Cash from Financing Activities
160
N/A
(74)
N/A
(45)
+39%
(60)
-33%
(63)
-5%
(66)
-5%
(87)
-30%
(18)
+80%
(6)
+67%
(16)
-177%
24
N/A
(61)
N/A
(76)
-24%
25
N/A
125
+393%
79
-37%
(34)
N/A
(42)
-24%
(27)
+35%
(41)
-48%
(48)
-19%
(27)
+45%
(16)
+41%
(10)
+39%
(27)
-185%
37
N/A
51
+36%
(26)
N/A
61
N/A
87
+41%
(2)
N/A
(13)
-503%
(135)
-917%
112
N/A
129
+15%
61
-52%
200
+225%
31
-84%
(152)
N/A
(224)
-47%
(188)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
17
N/A
(15)
N/A
(6)
+58%
1
N/A
(28)
N/A
32
N/A
111
+248%
42
-62%
(84)
N/A
5
N/A
(9)
N/A
(53)
-497%
(40)
+23%
44
N/A
188
+328%
76
-59%
(72)
N/A
(105)
-45%
(127)
-21%
(106)
+16%
(41)
+61%
(13)
+69%
15
N/A
40
+164%
12
-71%
48
+312%
102
+113%
(10)
N/A
(20)
-98%
31
N/A
(22)
N/A
6
N/A
(39)
N/A
85
N/A
(81)
N/A
23
N/A
246
+986%
234
-5%
269
+15%
14
-95%
(56)
N/A
Free Cash Flow
Free Cash Flow
62
N/A
58
-7%
41
-29%
45
+8%
33
-26%
87
+164%
152
+75%
48
-68%
(78)
N/A
(24)
+69%
(78)
-226%
(16)
+79%
(14)
+11%
(34)
-137%
29
N/A
(26)
N/A
(52)
-100%
(64)
-23%
(105)
-64%
(79)
+25%
(0)
+100%
23
N/A
38
+67%
49
+28%
37
-23%
9
-75%
44
+368%
2
-96%
(91)
N/A
(64)
+29%
(25)
+61%
1
N/A
83
+5 641%
(35)
N/A
(225)
-553%
(29)
+87%
72
N/A
218
+203%
386
+77%
201
-48%
161
-20%

See Also

Summary
VAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAC stock valuation using valuation multiples.
Wall Street Estimates
VAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 211,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.