Pierre et Vacances SA
EPA:VAC.PA
1.436 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -106.197 | 40.824 | -103.923 | 406.146 | -115.051 | -33.558 | -392.885 | -265.5 | -159.749 | 88.085 | -120.98 | 57.499 | -103.534 | 60.201 | -116.928 | 68.421 | -75.853 | 76.909 | -88.445 | 88.114 | -111.503 | 78.309 | -125.917 | -11.916 | -6.843 | -6.843 | -6.843 | -6.843 | 2.624 | 2.624 | 2.624 | 2.624 | 1.819 | 1.819 | 1.819 | 1.819 | 10.566 | 10.566 | 10.566 | 10.566 | 18.359 | 18.359 | 18.359 | 18.359 | 18.808 | 18.808 | 18.808 | 18.808 | 18.464 | 18.464 | 18.464 | 18.464 | 8.65 | 8.65 | 8.65 | 8.65 | 14.866 | 14.866 | 14.866 | 14.866 |
| Afschrijvingen & Amortisatie
| 143.794 | 141.176 | 124.552 | 131.371 | 114.002 | 117.199 | 144.498 | 142.292 | 157.241 | 20.582 | 19.574 | 20.267 | 21.859 | 21.19 | 21.069 | 21.369 | 20.9 | 22.07 | 21.706 | 23.362 | 22.886 | 24.257 | 23.707 | 11.491 | 8.796 | 8.796 | 8.796 | 8.796 | 11.752 | 11.752 | 11.752 | 11.752 | 9.062 | 9.062 | 9.062 | 9.062 | 10.918 | 10.918 | 10.918 | 10.918 | 9.04 | 9.04 | 9.04 | 9.04 | 7.635 | 7.635 | 7.635 | 7.635 | 6.562 | 6.562 | 6.562 | 6.562 | 6.58 | 6.58 | 6.58 | 6.58 | 3.569 | 3.569 | 3.569 | 3.569 |
| Uitgestelde Inkomstenbelasting
| 0 | -289.009 | 0 | 17.949 | 0 | 15.294 | -301.202 | 2.043 | -334.725 | 17.418 | 1.664 | 0 | 21.189 | 11.583 | -34.068 | -19.623 | 13.772 | -46.96 | -19.957 | 16.259 | 4.145 | -12.322 | 9.698 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 3.665 | 6.657 | 2.748 | -252.326 | 0 | -217.607 | 0.619 | 1.139 | 1.302 | 0.052 | -0.051 | 0 | 1.625 | 1.404 | 1.006 | 1.037 | 0.453 | 0.249 | 0.503 | 0.697 | 0.648 | 0.571 | 0.473 | 0.261 | 0.251 | 0.251 | 0.251 | 0.251 | 0.278 | 0.278 | 0.278 | 0.278 | 0.363 | 0.363 | 0.363 | 0.363 | 0.682 | 0.682 | 0.682 | 0.682 | 0.701 | 0.701 | 0.701 | 0.701 | 0.531 | 0.531 | 0.531 | 0.531 | 0.286 | 0.286 | 0.286 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 57.992 | 26.652 | 96.87 | 15.522 | -119.088 | 92.17 | 27.28 | 53.506 | 20.236 | -3.781 | 30.29 | 9.266 | -9.664 | -59.144 | 52.616 | 0.946 | -8.891 | 22.675 | 25.477 | 6.729 | 18.073 | 15.242 | -57.042 | -10.45 | -3.184 | -3.184 | -3.184 | -3.184 | -8.151 | -8.151 | -8.151 | -8.151 | -6.435 | -6.435 | -6.435 | -6.435 | -6.999 | -6.999 | -6.999 | -6.999 | -15.887 | -15.887 | -15.887 | -15.887 | 32.721 | 32.721 | 32.721 | 32.721 | 15.96 | 15.96 | 15.96 | 15.96 | -1.49 | -1.49 | -1.49 | -1.49 | 8.233 | 8.233 | 8.233 | 8.233 |
| Vorderingen
| 31.37 | 4.201 | 0 | -0.498 | 19.423 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.723 | 9.591 | 0 | 10.416 | -10.679 | 16.791 | -11.587 | 45.72 | -18.941 | 4.135 | -1.613 | 26.761 | -22.814 | -12.987 | 33.062 | 18.586 | -14.225 | 46.711 | 19.454 | -16.956 | -4.793 | 11.751 | -10.171 | 0.395 | -13.663 | -13.663 | -13.663 | -13.663 | -2.095 | -2.095 | -2.095 | -2.095 | -3.304 | -3.304 | -3.304 | -3.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0.498 | -19.423 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 20.899 | 7.9 | 96.87 | 5.106 | -108.409 | 75.379 | 38.867 | 7.786 | 39.177 | -7.916 | 31.903 | -17.495 | 13.15 | -46.157 | 19.554 | -17.64 | 5.334 | -24.036 | 6.023 | 23.685 | 22.866 | 3.491 | -46.871 | -10.845 | 10.48 | 10.48 | 10.48 | 10.48 | -6.056 | -6.056 | -6.056 | -6.056 | -3.131 | -3.131 | -3.131 | -3.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -41.963 | 292.408 | 231.83 | -149.856 | 275.802 | 230.922 | 328.732 | 309.928 | 324.907 | 51.643 | -1.32 | 31.098 | -23.123 | 42.577 | 12.528 | 18.736 | -3.483 | 11.775 | -12.043 | -0.834 | -2.856 | -18.845 | 6.183 | -2.651 | -1.79 | -1.79 | -1.79 | -1.79 | -3.966 | -3.966 | -3.966 | -3.966 | -3.224 | -3.224 | -3.224 | -3.224 | 1.313 | 1.313 | 1.313 | 1.313 | 4.282 | 4.282 | 4.282 | 4.282 | 4.205 | 4.205 | 4.205 | 4.205 | 0.805 | 0.805 | 0.805 | 0.805 | 8.04 | 8.04 | 8.04 | 8.04 | 1.759 | 1.759 | 1.759 | 1.759 |
| Kasstroom uit Operationele Activiteiten
| 57.291 | 218.708 | 100.225 | 168.806 | -83.018 | 204.42 | -192.958 | 3.405 | 9.212 | 136.918 | -72.487 | 118.13 | -112.837 | 66.228 | -29.709 | 110.509 | -66.874 | 133.678 | -52.802 | 118.068 | -72.752 | 99.534 | -152.596 | -13.266 | -2.77 | -2.77 | -2.77 | -2.77 | 2.537 | 2.537 | 2.537 | 2.537 | 1.585 | 1.585 | 1.585 | 1.585 | 16.48 | 16.48 | 16.48 | 16.48 | 16.494 | 16.494 | 16.494 | 16.494 | 63.899 | 63.899 | 63.899 | 63.899 | 42.077 | 42.077 | 42.077 | 42.077 | 21.78 | 21.78 | 21.78 | 21.78 | 28.426 | 28.426 | 28.426 | 28.426 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.075 | -82.127 | -35.734 | -38.306 | -20.587 | -27.702 | -11.503 | -23.319 | -22.286 | -36.41 | -21.56 | -35.619 | -21.46 | -13.483 | -12.214 | -12.44 | -9.636 | -11.905 | -12.463 | -6.861 | -11.064 | -15.782 | -9.821 | -6.551 | -13.214 | -13.214 | -13.214 | -13.214 | -9.026 | -9.026 | -9.026 | -9.026 | -10.098 | -10.098 | -10.098 | -10.098 | -20.502 | -20.502 | -20.502 | -20.502 | -22.471 | -22.471 | -22.471 | -22.471 | -51.8 | -51.8 | -51.8 | -51.8 | -20.377 | -20.377 | -20.377 | -20.377 | -10.656 | -10.656 | -10.656 | -10.656 | -13.962 | -13.962 | -13.962 | -13.962 |
| Netto Overnames
| -1.17 | -0.172 | 49.847 | -5.225 | 0.431 | 0.439 | 0.858 | 5.831 | -0.115 | 3.934 | -1.292 | 0 | 0 | 0 | 0 | -2.35 | 0 | 0 | 0 | 0 | 0 | 3.3 | -0.6 | 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 |
| Aankoop van Beleggingen
| -3.64 | -0.664 | -13.396 | -10.442 | -12.603 | -15.782 | -1.18 | 4.99 | -6.451 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.774 | -0.774 | -0.774 | -0.666 | -0.666 | -0.666 | -0.666 | -0.285 | -0.285 | -0.285 | -0.285 | -0.496 | -0.496 | -0.496 | -0.496 | -0.548 | -0.548 | -0.548 | -0.548 | -0.327 | -0.327 | -0.327 | -0.327 | -2.502 | -2.502 | -2.502 | -2.502 | -0.793 | -0.793 | -0.793 | -0.793 | -0.638 | -0.638 | -0.638 | -0.638 | -0.43 | -0.43 | -0.43 | -0.43 |
| Verkoop/verval van Beleggingen
| 4.511 | -0.897 | 2.135 | 12.475 | 0.523 | 0.27 | 4.356 | 0.552 | 1.408 | 10.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.659 | 1.659 | 1.659 | 0.579 | 0.579 | 0.579 | 0.579 | 0.561 | 0.561 | 0.561 | 0.561 | 2.83 | 2.83 | 2.83 | 2.83 | 0.388 | 0.388 | 0.388 | 0.388 | 0.367 | 0.367 | 0.367 | 0.367 | 0.268 | 0.268 | 0.268 | 0.268 | 2.611 | 2.611 | 2.611 | 2.611 | 1.138 | 1.138 | 1.138 | 1.138 | 1.492 | 1.492 | 1.492 | 1.492 |
| Overige Investeringsactiviteiten
| -35.064 | 0.009 | -0.009 | -6.757 | -16.609 | -19.852 | 2.169 | -0.856 | -4.23 | 2.669 | 0.052 | -7.55 | 2.618 | -2.637 | 7.648 | -10.209 | 1.57 | -8.172 | 0.703 | -16.003 | -0.941 | 4.715 | 5.474 | 5.666 | 13.301 | 13.301 | 13.301 | 13.301 | 8.75 | 8.75 | 8.75 | 8.75 | 7.764 | 7.764 | 7.764 | 7.764 | 20.662 | 20.662 | 20.662 | 20.662 | 22.43 | 22.43 | 22.43 | 22.43 | 54.035 | 54.035 | 54.035 | 54.035 | 18.559 | 18.559 | 18.559 | 18.559 | 10.156 | 10.156 | 10.156 | 10.156 | 12.9 | 12.9 | 12.9 | 12.9 |
| Kasstroom uit Investeringsactiviteiten
| -60.309 | -83.851 | 2.843 | -41.498 | -32.236 | -42.775 | -7.469 | -11.946 | -27.444 | -22.101 | -22.8 | -43.169 | -18.842 | -16.12 | -4.566 | -24.999 | -8.066 | -20.077 | -11.76 | -22.864 | -12.005 | -7.767 | -4.947 | -5.666 | -13.762 | -13.762 | -13.762 | -13.762 | -6.738 | -6.738 | -6.738 | -6.738 | -8.681 | -8.681 | -8.681 | -8.681 | -20.662 | -20.662 | -20.662 | -20.662 | -11.946 | -11.946 | -11.946 | -11.946 | -54.035 | -54.035 | -54.035 | -54.035 | -18.559 | -18.559 | -18.559 | -18.559 | -10.156 | -10.156 | -10.156 | -10.156 | -12.9 | -12.9 | -12.9 | -12.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -118.843 | -0.384 | -1.251 | -125.035 | -125.919 | -212.305 | -2.836 | -257.847 | -25.111 | -7.983 | -5.303 | 0 | -83.606 | 0 | -4.1 | 0 | -39.688 | 0 | -0.237 | 0 | -14.434 | -14.273 | -6.898 | -14.273 | -9.746 | -9.746 | -9.746 | -9.746 | -8.396 | -8.396 | -8.396 | -8.396 | -18.89 | -18.89 | -18.89 | -18.89 | -16.438 | -16.438 | -16.438 | -16.438 | -7.757 | -7.757 | -7.757 | -7.757 | -48.33 | -48.33 | -48.33 | -48.33 | -24.958 | -24.958 | -24.958 | -24.958 | -62.57 | -62.57 | -62.57 | -62.57 | -18.161 | -18.161 | -18.161 | -18.161 |
| Uitgifte van Gewone Aandelen
| 0.03 | 0.008 | 0.163 | 200.467 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.049 | 0.049 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0.318 | 0.318 | 0.318 | 0.318 | 0.145 | 0.145 | 0.145 | 0.145 | 0.955 | 0.955 | 0.955 | 0.955 | 0.421 | 0.421 | 0.421 | 0.421 |
| Terugkoop van Gewone Aandelen
| -0.006 | -0.037 | 0 | -0.026 | 0 | 0.015 | -0.049 | 0 | 0 | -0.006 | -0.067 | -0.056 | -0.046 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | -0.172 | -0.027 | -0.121 | -0.027 | 0 | 0 | 0 | 0 | -0.312 | -0.312 | -0.312 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.139 | -1.139 | -1.139 | -1.139 | -0.162 | -0.162 | -0.162 | -0.162 | -0.8 | -0.8 | -0.8 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49 | -1.49 | -1.49 | -1.49 | -1.531 | -1.531 | -1.531 | -1.531 | -3.261 | -3.261 | -3.261 | -3.261 | -5.86 | -5.86 | -5.86 | -5.86 | -5.881 | -5.881 | -5.881 | -5.881 | -5.441 | -5.441 | -5.441 | -5.441 | -3.271 | -3.271 | -3.271 | -3.271 | -3.894 | -3.894 | -3.894 | -3.894 | -3.236 | -3.236 | -3.236 | -3.236 |
| Overige Financieringsactiviteiten
| 0.036 | -0.354 | -0.231 | -0.13 | 154.149 | 0.035 | -107.215 | 238.627 | 0.099 | 0.085 | 0.006 | 3.235 | -0.036 | -22.059 | 0.171 | 54.421 | 22.508 | -9.86 | 0.151 | -16.02 | 159.604 | -33.436 | 9.263 | 14.3 | 11.237 | 11.237 | 11.237 | 11.237 | 10.239 | 10.239 | 10.239 | 10.239 | 22.103 | 22.103 | 22.103 | 22.103 | 22.274 | 22.274 | 22.274 | 22.274 | 14.777 | 14.777 | 14.777 | 14.777 | 53.615 | 53.615 | 53.615 | 53.615 | 28.884 | 28.884 | 28.884 | 28.884 | 65.509 | 65.509 | 65.509 | 65.509 | 20.977 | 20.977 | 20.977 | 20.977 |
| Kasstroom uit Financieringsactiviteiten
| -118.813 | -69.342 | -154.938 | 2.789 | 28.23 | 171.566 | -110.1 | 238.626 | -127.097 | -7.905 | -5.364 | 3.179 | 83.524 | -22.059 | -3.929 | 54.421 | -17.18 | -9.894 | 0.388 | -16.02 | -14.606 | -33.436 | -7.019 | -14.3 | -11.237 | -11.237 | -11.237 | -11.237 | -10.239 | -10.239 | -10.239 | -10.239 | -22.077 | -22.077 | -22.077 | -22.077 | -22.285 | -22.285 | -22.285 | -22.285 | -14.77 | -14.77 | -14.77 | -14.77 | -53.88 | -53.88 | -53.88 | -53.88 | -28.919 | -28.919 | -28.919 | -28.919 | -65.509 | -65.509 | -65.509 | -65.509 | -20.977 | -20.977 | -20.977 | -20.977 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.014 | -2.448 | -0.231 | -264.03 | 220.957 | -220.958 | 198.274 | -198.272 | 113.516 | -113.518 | 107.257 | -107.253 | 77.268 | -77.27 | 87.425 | -87.425 | 39.614 | -39.614 | 0.081 | -0.082 | 20.261 | 6.673 | 6.673 | 6.673 | 1.578 | 1.578 | 1.578 | 1.578 | 33.557 | 33.557 | 33.557 | 33.557 | 40.156 | 40.156 | 40.156 | 40.156 | 13.333 | 13.333 | 13.333 | 13.333 | 11.46 | 11.46 | 11.46 | 11.46 | 54.59 | 54.59 | 54.59 | 54.59 | 13.41 | 13.41 | 13.41 | 13.41 | 54.539 | 54.539 | 54.539 | 54.539 | 1.621 | 1.621 | 1.621 | 1.621 |
| Netto Kasstroomverandering
| -123.56 | 63.067 | -64.567 | 105.823 | -82.172 | 297.038 | -55.677 | -47.474 | 137.992 | 108.2 | 6.606 | -29.113 | 29.113 | -49.221 | 49.221 | 52.506 | -52.506 | 64.093 | -64.093 | 79.102 | -79.102 | 42.197 | -68.755 | -26.558 | -26.191 | -26.191 | -26.191 | -26.191 | 19.117 | 19.117 | 19.117 | 19.117 | 10.982 | 10.982 | 10.982 | 10.982 | -13.134 | -13.134 | -13.134 | -13.134 | 1.238 | 1.238 | 1.238 | 1.238 | 10.575 | 10.575 | 10.575 | 10.575 | 8.009 | 8.009 | 8.009 | 8.009 | 0.655 | 0.655 | 0.655 | 0.655 | -3.83 | -3.83 | -3.83 | -3.83 |
| Kaspositie aan het Einde van de Periode
| 345.276 | 468.836 | 405.769 | 470.336 | 364.513 | 446.685 | 149.647 | 205.324 | 252.798 | 114.806 | 6.606 | 0 | 29.113 | 0 | 49.221 | 0 | -52.506 | 0 | -64.093 | 0 | -79.102 | 5.378 | -36.819 | 5.378 | 31.936 | 31.936 | 31.936 | 31.936 | 58.127 | 58.127 | 58.127 | 58.127 | 39.01 | 39.01 | 39.01 | 39.01 | 28.027 | 28.027 | 28.027 | 28.027 | 41.161 | 41.161 | 41.161 | 41.161 | 39.924 | 39.924 | 39.924 | 39.924 | 29.348 | 29.348 | 29.348 | 29.348 | 21.861 | 21.861 | 21.861 | 21.861 | 21.206 | 21.206 | 21.206 | 21.206 |