Pierre et Vacances SA (0OQ0.L)
EUR 1.42
(3.66%)
EUR 1.42
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.93 Million | 85.78 Million | 11.46 Million | 12.61 Million | 61.18 Million | 5.29 Million |
| Net Income | -63.09 Million | 291.09 Million | -426.44 Million | -425.24 Million | -33.02 Million | -46.03 Million |
| Depreciation & Amortization | 265.72 Million | 245.37 Million | 261.69 Million | 299.53 Million | 40.15 Million | 42.12 Million |
| Deferred income taxes | -528.52 Million | 17.94 Million | 15.29 Million | 2.04 Million | 17.41 Million | 15.34 Million |
| Stock-based compensation | 6.65 Million | -491 Million | 619 Thousand | 2.44 Million | 1000.00 | 1.62 Million |
| Change in working capital | 123.52 Million | -103.56 Million | 119.45 Million | 73.74 Million | 2.65 Million | 3.94 Million |
| Other non-cash items | 514.64 Million | 125.94 Million | 40.84 Million | 60.1 Million | 33.98 Million | -11.71 Million |
| Investing Cash Flow | -81 Million | -73.73 Million | -50.24 Million | -39.39 Million | -41.65 Million | -62.01 Million |
| Investments in PPE | -117.86 Million | -58.89 Million | -39.2 Million | -45.6 Million | -42.6 Million | -57.07 Million |
| Acquisitions | 49.67 Million | -4.79 Million | 1.29 Million | 5.71 Million | 3.49 Million | 3.97 Million |
| Investment purchases | -14.06 Million | -23.04 Million | -16.96 Million | -1.46 Million | -3.91 Million | -3.59 Million |
| Sales/Maturities of investments | 1.23 Million | 12.99 Million | 4.62 Million | 1.96 Million | 11.2 Million | 2.8 Million |
| Other Investing Activities | -37.47 Million | 1000.00 | 1000.00 | -1000.00 | -9.83 Million | -8.12 Million |
| Financing Cash Flow | -224.28 Million | 31.01 Million | 61.46 Million | 111.52 Million | -13.26 Million | 86.7 Million |
| Debt repayment | -1.63 Million | -884 Thousand | -209.46 Million | -282.95 Million | -20.47 Million | -97.32 Million |
| Dividends payments | - | - | - | -1000.00 | - | - |
| Common Stock Repurchased | -37 Thousand | -26 Thousand | -34 Thousand | -283.05 Million | -73 Thousand | -102 Thousand |
| Common Stock Issuance | 171 Thousand | 200.46 Million | - | 98 Thousand | - | - |
| Other Financing Activities | -585 Thousand | -168.53 Million | 270.96 Million | 677.44 Million | 7.27 Million | 184.12 Million |
| Accounts receivables | 4.2 Million | - | - | - | - | - |
| Accounts payables | -4.2 Million | - | - | - | - | - |
| Inventory | 9.59 Million | -263 Thousand | 5.2 Million | 26.77 Million | 2.65 Million | 3.94 Million |
| Other working capital | 113.93 Million | -103.3 Million | 114.24 Million | 46.96 Million | 23.98 Million | -4.34 Million |
| Cash at beginning of period | 470.33 Million | 446.68 Million | 205.32 Million | 114.8 Million | 107.25 Million | 77.27 Million |
| Cash at end of period | 468.83 Million | 470.33 Million | 446.68 Million | 205.32 Million | 113.51 Million | 107.25 Million |
| Capital Expenditure | -117.86 Million | -58.89 Million | -39.2 Million | -45.6 Million | -42.6 Million | -57.07 Million |
| Effect of forex changes on cash | -1.62 Million | 191.04 Million | 218.67 Million | 5.76 Million | - | - |
| Net cash flow / Change in cash | -1.5 Million | 23.65 Million | 241.36 Million | 90.51 Million | 6.26 Million | 29.98 Million |
| Free Cash Flow | 201.07 Million | 26.89 Million | -27.74 Million | -32.98 Million | 18.57 Million | -51.78 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106.19 Million | 40.82 Million | -63.09 Million | -103.92 Million | 291.09 Million | 406.14 Million |
| Depreciation & Amortization | 143.79 Million | 141.17 Million | 265.72 Million | 124.55 Million | 245.37 Million | 131.37 Million |
| Deferred income taxes | - | -289 Million | -528.52 Million | - | 17.94 Million | 17.94 Million |
| Stock-based compensation | 3.66 Million | 6.65 Million | 6.65 Million | 2.74 Million | -491 Million | -252.32 Million |
| Change in working capital | 57.99 Million | 26.65 Million | 123.52 Million | 96.87 Million | -103.56 Million | 15.52 Million |
| Other non-cash items | -41.96 Million | 292.4 Million | 514.64 Million | 231.83 Million | 125.94 Million | -149.85 Million |
| Investing Cash Flow | -60.3 Million | -83.85 Million | -81 Million | 2.84 Million | -73.73 Million | -41.49 Million |
| Investments in PPE | -24.07 Million | -82.12 Million | -117.86 Million | -35.73 Million | -58.89 Million | -38.3 Million |
| Acquisitions | -1.17 Million | -171.99 Thousand | 49.67 Million | 49.84 Million | -4.79 Million | -5.22 Million |
| Investment purchases | -3.64 Million | -664 Thousand | -14.06 Million | -13.39 Million | -23.04 Million | -10.44 Million |
| Sales/Maturities of investments | 4.51 Million | -897 Thousand | 1.23 Million | 2.13 Million | 12.99 Million | 12.47 Million |
| Other Investing Activities | -35.06 Million | 9000.00 | -37.47 Million | -9000.00 | 1000.00 | -6.75 Million |
| Financing Cash Flow | -118.81 Million | -69.34 Million | -224.28 Million | -154.93 Million | 31.01 Million | 2.78 Million |
| Debt repayment | -118.84 Million | -384 Thousand | -1.63 Million | -1.25 Million | -884 Thousand | -125.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6000.00 | -37 Thousand | -37 Thousand | - | -26 Thousand | -26 Thousand |
| Common Stock Issuance | 30 Thousand | 8000.00 | 171 Thousand | 163 Thousand | 200.46 Million | 200.46 Million |
| Other Financing Activities | 36 Thousand | -354 Thousand | -585 Thousand | -231 Thousand | -168.53 Million | -130 Thousand |
| Accounts receivables | 31.37 Million | 4.2 Million | 4.2 Million | - | - | -498 Thousand |
| Accounts payables | - | - | -4.2 Million | - | - | 498 Thousand |
| Inventory | 5.72 Million | 9.59 Million | 9.59 Million | - | -263 Thousand | 10.41 Million |
| Other working capital | 20.89 Million | 7.9 Million | 113.93 Million | 96.87 Million | -103.3 Million | 5.1 Million |
| Cash at beginning of period | 468.83 Million | 405.76 Million | 470.33 Million | 470.33 Million | 446.68 Million | 364.51 Million |
| Cash at end of period | 345.27 Million | 468.83 Million | 468.83 Million | 405.76 Million | 470.33 Million | 470.33 Million |
| Capital Expenditure | -24.07 Million | -82.12 Million | -117.86 Million | -35.73 Million | -58.89 Million | -38.3 Million |
| Effect of forex changes on cash | 14 Thousand | -2.44 Million | -1.62 Million | -231 Thousand | 191.04 Million | -264.03 Million |
| Net cash flow / Change in cash | -123.56 Million | 63.06 Million | -1.5 Million | -64.56 Million | 23.65 Million | 105.82 Million |
| Free Cash Flow | 33.21 Million | 136.58 Million | 201.07 Million | 64.49 Million | 26.89 Million | 130.5 Million |
002510
9508
3546
2CUREX
SVA
000793