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Pierre et Vacances (GB:0OQ0)
LSE:0OQ0
0OQ0
Pierre et Vacances
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Pierre et Vacances (0OQ0) Cash flow

0 Followers

Pierre et Vacances Cash Flow

GB:0OQ0's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0OQ0's free cash flow was decreased by €56.17M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 85.73M€ 9.87M€ 11.10M€ 61.18M€ 6.06M
Investing Cash Flow
-€ -73.67M€ -48.66M€ -37.87M€ -41.65M€ -62.01M
Financing Cash Flow
-€ 31.02M€ 61.47M€ 111.53M€ -13.27M€ 86.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 455.08M€ 220.96M€ 198.27M€ 113.52M€ 107.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 200.47M----
Issuance Of Debt
-€ 139.02M€ 217.72M€ 286.86M€ 7.19M€ 184.14M
Repayment Of Debt
-€ -138.14M€ -8.25M€ -3.90M€ -20.47M€ -97.32M
Free Cash Flow
-€ 26.84M€ -29.33M€ -34.51M€ 3.21M€ -63.94M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Pierre et Vacances Cash Flow

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