Pierre et Vacances SA
EPA:VAC.PA
1.436 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -63.099 | 291.095 | -426.443 | -425.249 | -33.023 | -46.035 | -56.727 | -7.432 | -11.536 | -23.389 | -47.608 | -27.372 | 10.497 | 7.274 | 42.264 | 73.434 | 75.232 | 73.857 | 34.601 | 82.284 |
| Depreciation & Amortization
| 265.728 | 245.373 | 261.697 | 299.533 | 40.156 | 42.126 | 42.259 | 42.269 | 43.776 | 46.248 | 47.964 | 35.183 | 47.007 | 36.248 | 43.67 | 36.158 | 30.538 | 26.249 | 26.318 | 14.275 |
| Deferred Income Tax
| -528.522 | 17.949 | 15.294 | 2.043 | 17.418 | 15.349 | -0.722 | -2.791 | -66.917 | 20.404 | -2.624 | -4.347 | -11.678 | -26.134 | 0 | 5.954 | 12.173 | -2.648 | 0 | 0 |
| Stock Based Compensation
| 6.657 | -491.009 | 0.619 | 2.441 | 0.001 | 1.625 | 2.41 | 1.49 | 0.752 | 1.345 | 1.044 | 1.004 | 1.113 | 1.451 | 2.727 | 2.803 | 2.122 | 1.142 | 0 | 0 |
| Change In Working Capital
| 123.522 | -103.566 | 119.45 | 73.742 | 2.65 | 3.947 | 20.075 | 4.361 | 66.165 | -21.749 | 1.58 | -12.734 | -32.603 | -25.738 | -27.995 | -63.546 | 130.884 | 63.841 | -5.96 | 32.932 |
| Accounts Receivables
| 4.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.591 | -0.263 | 5.204 | 26.779 | 2.65 | 3.947 | 20.075 | 4.361 | 66.165 | -21.749 | 1.58 | -54.653 | -8.38 | -13.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 113.931 | -103.303 | 114.246 | 46.963 | 23.987 | -4.345 | -26.603 | -12.306 | -18.013 | 46.551 | -43.38 | 41.919 | -24.223 | -12.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 514.647 | 125.946 | 40.845 | 60.107 | 33.981 | -11.719 | 29.224 | 5.738 | -18.281 | 42.861 | -56.042 | -2.814 | -4.187 | 13.238 | 5.253 | 11.174 | 4.648 | 5.867 | 32.159 | -15.787 |
| Operating Cash Flow
| 318.933 | 85.788 | 11.462 | 12.617 | 61.183 | 5.293 | 36.519 | 43.635 | 80.876 | 45.316 | -53.062 | -11.08 | 10.149 | 6.339 | 65.919 | 65.977 | 255.597 | 168.308 | 87.118 | 113.704 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -117.861 | -58.893 | -39.205 | -45.605 | -42.605 | -57.079 | -25.697 | -22.076 | -24.368 | -17.925 | -25.603 | -52.854 | -36.103 | -40.391 | -82.008 | -89.883 | -207.201 | -81.506 | -42.622 | -55.848 |
| Acquisitions Net
| 49.675 | -4.794 | 1.297 | 5.716 | 3.495 | 3.978 | 12.886 | -0.146 | 0.04 | 10.974 | 5.682 | 1.921 | 2.62 | 42.51 | 1.259 | -3.68 | -15.917 | -19.44 | 12.196 | -4.882 |
| Purchases Of Investments
| -14.06 | -23.045 | -16.962 | -1.461 | -3.915 | -3.59 | -2.355 | -1.97 | -3.507 | -11.882 | -3.096 | -2.664 | -1.139 | -1.983 | -2.191 | -1.307 | -10.008 | -3.173 | -2.552 | -1.72 |
| Sales Maturities Of Investments
| 1.238 | 12.998 | 4.626 | 1.96 | 11.206 | 2.806 | 3.524 | 0.94 | 0.914 | 0.908 | 6.636 | 2.314 | 2.244 | 11.32 | 1.55 | 1.469 | 1.071 | 10.443 | 4.552 | 5.967 |
| Other Investing Activites
| -37.477 | 0.001 | 0.001 | -0.001 | -9.834 | -8.126 | -9.044 | -9.813 | -4.916 | -5.97 | 3.667 | -0.268 | 19.987 | 0.791 | 24.045 | 48.152 | 36.249 | 23.661 | 2.159 | 1.474 |
| Investing Cash Flow
| -81.008 | -73.734 | -50.244 | -39.39 | -41.653 | -62.011 | -20.686 | -33.065 | -31.837 | -34.869 | -12.714 | -51.551 | -12.391 | 12.247 | -57.345 | -45.249 | -195.806 | -70.015 | -26.267 | -55.009 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.635 | -0.884 | -209.469 | -282.958 | -20.474 | -97.322 | -44.468 | -51.139 | -19.892 | -190.973 | -57.081 | -38.985 | -33.584 | -75.56 | -65.753 | -31.029 | -193.319 | -99.83 | -250.279 | -72.645 |
| Common Stock Issued
| 0.171 | 200.467 | 0 | 0.098 | 0 | 0 | 0.163 | 22.515 | 0.09 | 0 | 0 | 0 | 0 | 0.195 | 0.096 | 43.304 | 1.271 | 0.58 | 3.821 | 1.683 |
| Common Stock Repurchased
| -0.037 | -0.026 | -0.034 | -283.056 | -0.073 | -0.102 | 0 | 0 | 0 | -0.135 | -0.107 | 0 | -1.249 | 113.651 | 28.028 | -4.555 | -0.646 | -3.201 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.961 | -6.124 | -13.045 | -23.438 | -23.525 | -21.765 | -13.085 | -15.576 | -12.945 |
| Other Financing Activities
| -0.585 | -168.538 | 270.969 | 677.446 | 7.278 | 184.127 | 18.317 | 65.865 | 10.296 | 160.482 | 16.733 | 2.814 | 119.667 | 0.102 | -0.043 | 0.028 | 196.969 | 49.279 | 203.802 | 9.891 |
| Financing Cash Flow
| -224.28 | 31.019 | 61.466 | 111.529 | -13.269 | 86.703 | -25.988 | 37.241 | -9.506 | -30.626 | -40.455 | -42.132 | 78.71 | 25.343 | -61.11 | -15.777 | -17.49 | -66.257 | -58.232 | -74.016 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.628 | 191.046 | 218.677 | 5.762 | 0 | 0 | 0.001 | -0 | 0 | -1.252 | 127.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.5 | 23.651 | 241.361 | 90.518 | 6.261 | 29.985 | -10.154 | 47.811 | 39.533 | -21.431 | -106.231 | -104.763 | 76.468 | 43.929 | -52.536 | 4.951 | 42.301 | 32.036 | 2.619 | -15.321 |
| Cash At End Of Period
| 468.836 | 470.336 | 446.685 | 205.324 | 113.517 | 107.256 | 77.271 | 87.425 | 39.614 | 0.081 | 21.512 | 127.743 | 232.506 | 156.038 | 112.109 | 164.645 | 159.694 | 117.393 | 87.442 | 84.823 |