Paris - Delayed Quote EUR
Pierre & Vacances (VACBT.PA)
0.1200
0.0000
(0.00%)
At close: March 31 at 10:41:02 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
285,907
285,907
314,690
85,729
9,873
Investing Cash Flow
-112,309
-112,309
-80,723
-73,675
-48,655
Financing Cash Flow
-555,393
-555,393
-220,358
31,019
61,466
Other Cash Adjustment Inside Change in Cash
--
--
-1,589
--
--
End Cash Position
86,888
86,888
467,093
455,076
220,957
Capital Expenditure
-90,299
-90,299
-117,861
-58,893
-39,205
Issuance of Capital Stock
63
63
171
200,467
--
Issuance of Debt
51,151
51,151
8,518
139,022
217,720
Repayment of Debt
-394,366
-394,366
-2,853
-138,138
-8,251
Repurchase of Capital Stock
-7
-7
-37
-26
-34
Free Cash Flow
195,608
195,608
196,829
26,836
-29,332
-
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