Also trades as: VAC.PA (PAR) · $vol 1M
0OQ0.L LSE
Pierre et Vacances S.A.
1W: +0.0%
1M: +1.6%
3M: +2.2%
YTD: +2.2%
1Y: +10.7%
3Y: +19.9%
5Y: -95.8%
€1.87 ($2.09)
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$321M
+12.4% ▲
5Y CAGR: +91.1%
Capital Expenditures
$96M
-6.4% ▼
5Y CAGR: +16.1%
Free Cash Flow
$225M
+15.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11M
+102.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$426M | $291M | -$63M | $28M | $34M |
| Depreciation & Amort. | $262M | $245M | $266M | $301M | $307M |
| Stock-Based Comp. | $619K | -$491M | $7M | $9M | $7M |
| Change in Working Capital | $119M | -$104M | $124M | -$20M | -$14M |
| Other Non-Cash Items | $41M | $126M | -$14M | -$32M | -$11M |
| Operating Cash Flow | $11M | $86M | $319M | $286M | $321M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$59M | -$118M | -$90M | -$96M |
| Acquisitions (Net) | $1M | -$5M | $49M | -$31M | -$4M |
| Investment Purchases | -$17M | -$23M | -$14M | -$4M | -$4M |
| Investment Sales | $5M | $13M | $1M | $11M | $26M |
| Other Investing | $0 | $0 | $747K | $2M | $736K |
| Investing Cash Flow | -$50M | -$74M | -$81M | -$112M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | $209M | $884K | $2M | -$343M | -$2M |
| Stock Repurchased | -$34K | -$26K | -$37K | -$7K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$148M | -$170M | -$226M | -$212M | -$232M |
| Financing Cash Flow | $61M | $31M | -$224M | -$555M | -$233M |
| Net Change in Cash | $241M | $234M | $12M | -$380M | $11M |
| Cash End of Period | $447M | $455M | $467M | $87M | $98M |
| Free Cash Flow | -$28M | $27M | $201M | $196M | $225M |