VAC — Pierre Et Vacances SA Cashflow Statement
0.000.00%
Last trade - 00:00- €633.36m
- €3.77bn
- €1.79bn
- 19
- 92
- 63
- 61
Annual cashflow statement for Pierre Et Vacances SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -33 | -425 | -426 | 291 | -63.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.75 | 26.1 | 26.5 | -399 | 216 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.4 | 61.8 | 128 | 95.1 | -134 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.2 | 11.1 | 9.87 | 277 | 319 |
| Capital Expenditures | -59.7 | -45.6 | -39.2 | -58.9 | -118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.1 | 7.73 | -9.45 | -14.8 | 37.2 |
| 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 | -41.7 | -37.9 | -48.7 | -73.7 | -80.7 |
| Financing Cash Flow Items | 0.091 | -0.001 | 0.035 | -0.13 | -0.585 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.3 | 112 | 61.5 | 31 | -224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.26 | 84.8 | 22.7 | 234 | 13.6 |