VAC — Pierre Et Vacances SA Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Pierre Et Vacances SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-426	291	-63.2	27.5	33.5
Depreciation
Deferred Taxes
Non-Cash Items	27.1	-400	215	202	185
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	127	95.9	-138	-245	-221
Change in Inventories
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9.87	277	315	286	321
Capital Expenditures	-39.2	-58.9	-118	-90.3	-96.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.45	-14.8	37.1	-22	18.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-48.7	-73.7	-80.7	-112	-77.2
Financing Cash Flow Items	0.035	-0.13	-0.693	0.068	-0.027
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	61.5	31	-220	-555	-233
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.7	234	13.6	-382	10.8