Pierre et Vacances SA
PAR:VAC
Pierre et Vacances SA
PAR:VAC
Price:
1.298
EUR
-0.31%
Market Closed
Market Cap:
589.7m
EUR
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VAC Alert
Pierre et Vacances SA
1.298
-0.004 (-0.31%)
| 52 Week Range |
1.166
1.65
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Pierre et Vacances SA
Cash Flow Statement
Cash Flow Statement
Pierre et Vacances SA
Pierre et Vacances SA
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%
|
|
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