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Pierre et Vacances SA
PAR:VAC

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Pierre et Vacances SA Logo
Pierre et Vacances SA
PAR:VAC
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Price: 1.792 EUR -4.58% Market Closed
Market Cap: €827.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+2 795%
10Y
+297%
Investing Cash Flow
+
3Y
-5%
5Y
-104%
10Y
-142%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-2 355%

Cash Flow Statement
Pierre et Vacances SA

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Cash Flow Statement
Currency: EUR
Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
38
45
47
56
60
42
34
33
74
90
75
64
73
52
42
25
7
(10)
11
3
(27)
(72)
(48)
(33)
(23)
1
(11)
(0)
(8)
(49)
(57)
(43)
(46)
(64)
(33)
(72)
(425)
(658)
(426)
(149)
291
302
(63)
(57)
28
9
34
Depreciation & Amortization
16
26
40
25
14
33
26
20
26
25
31
36
36
35
44
44
36
45
47
43
35
53
46
29
46
41
45
48
45
45
45
44
40
46
44
173
346
325
264
240
257
265
281
312
301
305
307
Change in Deffered Taxes
10
6
14
20
8
10
31
15
30
34
23
7
14
11
8
3
(15)
(15)
(7)
(11)
(5)
0
0
(5)
7
7
8
8
14
16
15
16
27
23
33
37
3
15
18
20
33
18
19
30
1
(2)
17
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
2
0
3
0
3
0
1
0
1
0
1
1
1
1
1
1
1
0
1
0
2
0
2
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
1
(11)
(12)
(1)
(2)
1
3
(22)
(24)
(1)
2
2
1
1
(0)
4
4
(7)
(5)
1
(3)
0
8
(2)
(8)
(3)
2
13
33
53
16
(6)
13
2
73
26
54
27
52
(399)
(413)
215
204
202
191
185
Cash Taxes Paid
0
0
0
0
0
0
0
13
5
2
4
(8)
5
15
1
2
1
(1)
4
5
4
6
8
7
6
8
8
8
14
22
15
14
16
15
12
15
13
(0)
0
1
(3)
11
35
39
25
23
27
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
19
19
19
17
17
19
18
14
29
49
34
16
18
86
13
23
25
59
36
36
237
222
212
202
190
Change in Working Capital
27
(13)
(20)
44
33
2
(6)
4
60
141
127
10
(59)
(93)
(29)
(1)
(26)
22
(33)
(44)
(15)
(62)
(52)
28
22
25
42
9
(21)
36
(20)
(80)
(9)
29
15
(69)
62
75
128
(42)
95
288
(138)
(218)
(245)
(199)
(221)
Cash from Operating Activities
87
N/A
64
-26%
70
+9%
133
+90%
114
-14%
84
-26%
87
+4%
75
-14%
168
+126%
267
+59%
256
-4%
118
-54%
66
-44%
5
-92%
66
+1 120%
70
+7%
6
-91%
47
+652%
10
-79%
(15)
N/A
(11)
+26%
(58)
-424%
(53)
+9%
27
N/A
49
+84%
65
+33%
81
+24%
67
-17%
44
-35%
81
+85%
37
-55%
(47)
N/A
6
N/A
46
+666%
61
+32%
142
+132%
11
-92%
(191)
N/A
10
N/A
120
+1 118%
277
+130%
460
+66%
315
-32%
272
-14%
286
+5%
304
+6%
321
+6%
Investing Cash Flow
Capital Expenditures
(46)
(47)
(67)
(71)
(56)
(42)
(43)
(42)
(82)
(115)
(207)
(196)
(90)
(83)
(82)
(85)
(40)
(19)
(36)
(37)
(53)
(47)
(26)
(27)
(26)
(27)
(32)
(29)
(34)
(37)
(35)
(44)
(70)
(71)
(60)
(59)
(46)
(35)
(39)
(48)
(59)
(74)
(118)
(115)
(90)
(99)
(96)
Other Items
42
(14)
(218)
(205)
1
(3)
16
2
12
46
11
(0)
45
45
25
50
53
34
24
14
1
5
14
7
(9)
(8)
0
1
1
7
14
9
8
6
18
14
8
16
(9)
(26)
(15)
35
37
(29)
(22)
1
19
Cash from Investing Activities
(4)
N/A
(62)
-1 407%
(284)
-360%
(276)
+3%
(55)
+80%
(45)
+18%
(26)
+41%
(40)
-51%
(70)
-77%
(70)
+0%
(196)
-181%
(196)
0%
(45)
+77%
(38)
+16%
(57)
-51%
(35)
+39%
12
N/A
15
+26%
(12)
N/A
(23)
-87%
(52)
-122%
(42)
+19%
(13)
+69%
(20)
-56%
(36)
-79%
(35)
+2%
(32)
+8%
(28)
+12%
(33)
-18%
(30)
+10%
(21)
+30%
(35)
-69%
(62)
-78%
(66)
-6%
(42)
+37%
(46)
-10%
(38)
+17%
(18)
+52%
(49)
-167%
(74)
-52%
(74)
+0%
(39)
+47%
(81)
-109%
(144)
-78%
(112)
+22%
(98)
+12%
(77)
+22%
Financing Cash Flow
Net Issuance of Common Stock
56
0
1
2
2
4
4
(2)
(3)
(2)
1
(1)
(5)
(3)
0
0
0
0
(1)
(6)
(5)
(1)
(0)
(0)
(0)
0
0
23
23
0
0
0
(0)
(0)
(0)
0
0
0
(0)
0
200
201
0
(0)
0
0
0
Net Issuance of Debt
(136)
(45)
240
194
(70)
(25)
(38)
(47)
(50)
(63)
5
20
12
50
(38)
(63)
38
131
86
(22)
(31)
(27)
(40)
(48)
(26)
(16)
(9)
(49)
15
50
(26)
62
87
(2)
(13)
(135)
111
129
61
200
(169)
(352)
(220)
(184)
(556)
(476)
(233)
Cash Paid for Dividends
(7)
(9)
(9)
(13)
(13)
(16)
(16)
(13)
(13)
(22)
(22)
(24)
(24)
(23)
(23)
(13)
(13)
(6)
(6)
(6)
(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
Other
(13)
(5)
(32)
(23)
7
(8)
(9)
(1)
(1)
0
(1)
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
(0)
(1)
0
0
(0)
(0)
Cash from Financing Activities
(100)
N/A
(59)
+41%
199
N/A
160
-20%
(74)
N/A
(45)
+39%
(58)
-29%
(63)
-9%
(66)
-5%
(87)
-30%
(18)
+80%
(6)
+67%
(16)
-177%
24
N/A
(61)
N/A
(76)
-24%
25
N/A
125
+393%
79
-37%
(34)
N/A
(42)
-24%
(27)
+35%
(41)
-48%
(48)
-19%
(27)
+45%
(16)
+41%
(10)
+39%
(27)
-185%
37
N/A
51
+36%
(26)
N/A
61
N/A
87
+41%
(2)
N/A
(13)
-503%
(135)
-917%
112
N/A
129
+15%
61
-52%
200
+225%
31
-84%
(152)
N/A
(220)
-45%
(184)
+16%
(555)
-202%
(476)
+14%
(233)
+51%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
(17)
N/A
(57)
-230%
(15)
+74%
17
N/A
(15)
N/A
(6)
+58%
3
N/A
(28)
N/A
32
N/A
111
+248%
42
-62%
(84)
N/A
5
N/A
(9)
N/A
(53)
-497%
(40)
+23%
44
N/A
188
+328%
76
-59%
(72)
N/A
(105)
-45%
(127)
-21%
(106)
+16%
(41)
+61%
(13)
+69%
15
N/A
40
+164%
12
-71%
48
+312%
102
+113%
(10)
N/A
(20)
-98%
31
N/A
(22)
N/A
6
N/A
(39)
N/A
85
N/A
(81)
N/A
23
N/A
246
+986%
234
-5%
269
+15%
14
-95%
(56)
N/A
(382)
-581%
(271)
+29%
11
N/A
Free Cash Flow
Free Cash Flow
41
N/A
17
-59%
4
-79%
62
+1 674%
58
-7%
41
-29%
45
+8%
33
-26%
87
+164%
152
+75%
48
-68%
(78)
N/A
(24)
+69%
(78)
-226%
(16)
+79%
(14)
+11%
(34)
-137%
29
N/A
(26)
N/A
(52)
-100%
(64)
-23%
(105)
-64%
(79)
+25%
(0)
+100%
23
N/A
38
+67%
49
+28%
37
-23%
9
-75%
44
+368%
2
-96%
(91)
N/A
(64)
+29%
(25)
+61%
1
N/A
83
+5 641%
(35)
N/A
(225)
-553%
(29)
+87%
72
N/A
218
+203%
386
+77%
197
-49%
157
-20%
196
+25%
204
+5%
225
+10%

See Also

Summary
VAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAC stock valuation using valuation multiples.
Wall Street Estimates
VAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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