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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Operationele Activiteiten:
Nettowinst -106.19740.824-103.923406.146-115.051-33.558-392.885-265.5-159.74988.085-120.9857.499-103.53460.201-116.92868.421-75.85376.909-88.44588.114-111.50378.309-125.917-11.916-6.843-6.843-6.843-6.8432.6242.6242.6242.6241.8191.8191.8191.81910.56610.56610.56610.56618.35918.35918.35918.35918.80818.80818.80818.80818.46418.46418.46418.4648.658.658.658.6514.86614.86614.86614.866
Afschrijvingen & Amortisatie 143.794141.176124.552131.371114.002117.199144.498142.292157.24120.58219.57420.26721.85921.1921.06921.36920.922.0721.70623.36222.88624.25723.70711.4918.7968.7968.7968.79611.75211.75211.75211.7529.0629.0629.0629.06210.91810.91810.91810.9189.049.049.049.047.6357.6357.6357.6356.5626.5626.5626.5626.586.586.586.583.5693.5693.5693.569
Uitgestelde Inkomstenbelasting 0-289.009017.949015.294-301.2022.043-334.72517.4181.664021.18911.583-34.068-19.62313.772-46.96-19.95716.2594.145-12.3229.6980000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 3.6656.6572.748-252.3260-217.6070.6191.1391.3020.052-0.05101.6251.4041.0061.0370.4530.2490.5030.6970.6480.5710.4730.2610.2510.2510.2510.2510.2780.2780.2780.2780.3630.3630.3630.3630.6820.6820.6820.6820.7010.7010.7010.7010.5310.5310.5310.5310.2860.2860.2860.28600000000
Verandering in Werkkapitaal 57.99226.65296.8715.522-119.08892.1727.2853.50620.236-3.78130.299.266-9.664-59.14452.6160.946-8.89122.67525.4776.72918.07315.242-57.042-10.45-3.184-3.184-3.184-3.184-8.151-8.151-8.151-8.151-6.435-6.435-6.435-6.435-6.999-6.999-6.999-6.999-15.887-15.887-15.887-15.88732.72132.72132.72132.72115.9615.9615.9615.96-1.49-1.49-1.49-1.498.2338.2338.2338.233
Vorderingen 31.374.2010-0.49819.4230000000000000000000000000000000000000000000000000000000
Voorraden 5.7239.591010.416-10.67916.791-11.58745.72-18.9414.135-1.61326.761-22.814-12.98733.06218.586-14.22546.71119.454-16.956-4.79311.751-10.1710.395-13.663-13.663-13.663-13.663-2.095-2.095-2.095-2.095-3.304-3.304-3.304-3.304000000000000000000000000
Crediteuren 0000.498-19.4230000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 20.8997.996.875.106-108.40975.37938.8677.78639.177-7.91631.903-17.49513.15-46.15719.554-17.645.334-24.0366.02323.68522.8663.491-46.871-10.84510.4810.4810.4810.48-6.056-6.056-6.056-6.056-3.131-3.131-3.131-3.131000000000000000000000000
Overige Niet-Contante Posten -41.963292.408231.83-149.856275.802230.922328.732309.928324.90751.643-1.3231.098-23.12342.57712.52818.736-3.48311.775-12.043-0.834-2.856-18.8456.183-2.651-1.79-1.79-1.79-1.79-3.966-3.966-3.966-3.966-3.224-3.224-3.224-3.2241.3131.3131.3131.3134.2824.2824.2824.2824.2054.2054.2054.2050.8050.8050.8050.8058.048.048.048.041.7591.7591.7591.759
Kasstroom uit Operationele Activiteiten 57.291218.708100.225168.806-83.018204.42-192.9583.4059.212136.918-72.487118.13-112.83766.228-29.709110.509-66.874133.678-52.802118.068-72.75299.534-152.596-13.266-2.77-2.77-2.77-2.772.5372.5372.5372.5371.5851.5851.5851.58516.4816.4816.4816.4816.49416.49416.49416.49463.89963.89963.89963.89942.07742.07742.07742.07721.7821.7821.7821.7828.42628.42628.42628.426
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 -1.17-0.17249.847-5.2250.4310.4390.8585.831-0.1153.934-1.2920000-2.35000003.3-0.60000000000000000000000000000000000000
Aankoop van Beleggingen -3.64-0.664-13.396-10.442-12.603-15.782-1.184.99-6.451-0.37800000000000-0.774-0.774-0.774-0.666-0.666-0.666-0.666-0.285-0.285-0.285-0.285-0.496-0.496-0.496-0.496-0.548-0.548-0.548-0.548-0.327-0.327-0.327-0.327-2.502-2.502-2.502-2.502-0.793-0.793-0.793-0.793-0.638-0.638-0.638-0.638-0.43-0.43-0.43-0.43
Verkoop/verval van Beleggingen 4.511-0.8972.13512.4750.5230.274.3560.5521.40810.753000000000001.6591.6591.6590.5790.5790.5790.5790.5610.5610.5610.5612.832.832.832.830.3880.3880.3880.3880.3670.3670.3670.3670.2680.2680.2680.2682.6112.6112.6112.6111.1381.1381.1381.1381.4921.4921.4921.492
Overige Investeringsactiviteiten -35.0640.009-0.009-6.757-16.609-19.8522.169-0.856-4.232.6690.052-7.552.618-2.6377.648-10.2091.57-8.1720.703-16.003-0.9414.7155.4745.66613.30113.30113.30113.3018.758.758.758.757.7647.7647.7647.76420.66220.66220.66220.66222.4322.4322.4322.4354.03554.03554.03554.03518.55918.55918.55918.55910.15610.15610.15610.15612.912.912.912.9
Kasstroom uit Investeringsactiviteiten -60.309-83.8512.843-41.498-32.236-42.775-7.469-11.946-27.444-22.101-22.8-43.169-18.842-16.12-4.566-24.999-8.066-20.077-11.76-22.864-12.005-7.767-4.947-5.666-13.762-13.762-13.762-13.762-6.738-6.738-6.738-6.738-8.681-8.681-8.681-8.681-20.662-20.662-20.662-20.662-11.946-11.946-11.946-11.946-54.035-54.035-54.035-54.035-18.559-18.559-18.559-18.559-10.156-10.156-10.156-10.156-12.9-12.9-12.9-12.9
Financieringsactiviteiten:
Schuldaflossingen -118.843-0.384-1.251-125.035-125.919-212.305-2.836-257.847-25.111-7.983-5.3030-83.6060-4.10-39.6880-0.2370-14.434-14.273-6.898-14.273-9.746-9.746-9.746-9.746-8.396-8.396-8.396-8.396-18.89-18.89-18.89-18.89-16.438-16.438-16.438-16.438-7.757-7.757-7.757-7.757-48.33-48.33-48.33-48.33-24.958-24.958-24.958-24.958-62.57-62.57-62.57-62.57-18.161-18.161-18.161-18.161
Uitgifte van Gewone Aandelen 0.030.0080.163200.46700000.098000000000000000000000000.0490.0490.0490.0490.0240.0240.0240.02400000.3180.3180.3180.3180.1450.1450.1450.1450.9550.9550.9550.9550.4210.4210.4210.421
Terugkoop van Gewone Aandelen -0.006-0.0370-0.02600.015-0.04900-0.006-0.067-0.056-0.0460000-0.03400-0.172-0.027-0.121-0.0270000-0.312-0.312-0.312-0.31200000000-1.139-1.139-1.139-1.139-0.162-0.162-0.162-0.162-0.8-0.8-0.8-0.800000000
Uitgekeerde Dividenden 0000000-0.0010000000000000000-1.49-1.49-1.49-1.49-1.531-1.531-1.531-1.531-3.261-3.261-3.261-3.261-5.86-5.86-5.86-5.86-5.881-5.881-5.881-5.881-5.441-5.441-5.441-5.441-3.271-3.271-3.271-3.271-3.894-3.894-3.894-3.894-3.236-3.236-3.236-3.236
Overige Financieringsactiviteiten 0.036-0.354-0.231-0.13154.1490.035-107.215238.6270.0990.0850.0063.235-0.036-22.0590.17154.42122.508-9.860.151-16.02159.604-33.4369.26314.311.23711.23711.23711.23710.23910.23910.23910.23922.10322.10322.10322.10322.27422.27422.27422.27414.77714.77714.77714.77753.61553.61553.61553.61528.88428.88428.88428.88465.50965.50965.50965.50920.97720.97720.97720.977
Kasstroom uit Financieringsactiviteiten -118.813-69.342-154.9382.78928.23171.566-110.1238.626-127.097-7.905-5.3643.17983.524-22.059-3.92954.421-17.18-9.8940.388-16.02-14.606-33.436-7.019-14.3-11.237-11.237-11.237-11.237-10.239-10.239-10.239-10.239-22.077-22.077-22.077-22.077-22.285-22.285-22.285-22.285-14.77-14.77-14.77-14.77-53.88-53.88-53.88-53.88-28.919-28.919-28.919-28.919-65.509-65.509-65.509-65.509-20.977-20.977-20.977-20.977
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.014-2.448-0.231-264.03220.957-220.958198.274-198.272113.516-113.518107.257-107.25377.268-77.2787.425-87.42539.614-39.6140.081-0.08220.2616.6736.6736.6731.5781.5781.5781.57833.55733.55733.55733.55740.15640.15640.15640.15613.33313.33313.33313.33311.4611.4611.4611.4654.5954.5954.5954.5913.4113.4113.4113.4154.53954.53954.53954.5391.6211.6211.6211.621
Netto Kasstroomverandering -123.5663.067-64.567105.823-82.172297.038-55.677-47.474137.992108.26.606-29.11329.113-49.22149.22152.506-52.50664.093-64.09379.102-79.10242.197-68.755-26.558-26.191-26.191-26.191-26.19119.11719.11719.11719.11710.98210.98210.98210.982-13.134-13.134-13.134-13.1341.2381.2381.2381.23810.57510.57510.57510.5758.0098.0098.0098.0090.6550.6550.6550.655-3.83-3.83-3.83-3.83
Kaspositie aan het Einde van de Periode 345.276468.836405.769470.336364.513446.685149.647205.324252.798114.8066.606029.113049.2210-52.5060-64.0930-79.1025.378-36.8195.37831.93631.93631.93631.93658.12758.12758.12758.12739.0139.0139.0139.0128.02728.02728.02728.02741.16141.16141.16141.16139.92439.92439.92439.92429.34829.34829.34829.34821.86121.86121.86121.86121.20621.20621.20621.206