Pierre et Vacances SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pierre et Vacances SA generated cash of $318,603,000, which is more than the previous year. Cash used in financing activities reached the amount of -$224,280,000 last year. Net change in cash is therefore $12,017,000.
Cash Flow
| 2014 | 45.31M | -34.86M | -30.62M |
|---|---|---|---|
| 2015 | 80.87M | -31.83M | -9.50M |
| 2016 | 43.63M | -33.06M | 37.24M |
| 2017 | 36.51M | -20.68M | -25.98M |
| 2018 | 5.29M | -62.01M | 86.70M |
| 2019 | 61.18M | -41.65M | -13.26M |
| 2020 | 12.61M | -39.39M | 111.52M |
| 2021 | 11.46M | -50.24M | 61.46M |
| 2022 | 85.78M | -73.73M | 31.01M |
| 2023 | 318.60M | -80.67M | -224.28M |
0OQ0.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 455.07M | 446.68M | 205.32M | 114.80M | 107.25M | 77.27M | 87.42M | 39.61M | 81K | 21.51M |
Operating activities | ||||||||||
Net income | -63.09M | 291.09M | -426.44M | -425.24M | -33.02M | -46.03M | -56.72M | -7.43M | -11.53M | -23.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 265.72M | 245.37M | 261.69M | 299.53M | 40.15M | 42.12M | 42.25M | 42.26M | 43.77M | 46.24M |
Stock-based compensation expense | 6.65M | -491.00M | 619K | 2.44M | 1K | 1.62M | 2.41M | 1.49M | 752K | 1.34M |
| Deferred income tax benefit | 6.65M | -491.00M | 619K | 2.44M | 1K | 1.62M | 2.41M | 1.49M | 752K | 1.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 9.59M | -263K | 5.20M | 26.77M | 2.65M | 3.94M | 20.07M | 4.36M | 66.16M | -21.74M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 318.60M | 85.78M | 11.46M | 12.61M | 61.18M | 5.29M | 36.51M | 43.63M | 80.87M | 45.31M |
Investing activities | ||||||||||
Purchases Of Investments | -14.06M | -23.04M | -16.96M | -1.46M | -3.91M | -3.59M | -2.35M | -1.97M | -3.50M | -11.88M |
Investments In Property Plant And Equipment | -117.86M | -58.89M | -39.20M | -45.60M | -42.60M | -57.07M | -25.69M | -22.07M | -24.36M | -17.92M |
Acquisitions Net | 49.25M | -4.79M | 1.29M | 5.71M | 3.49M | 3.97M | 12.88M | -145.99K | 40K | 10.97M |
Cash generated by investing activities | -80.67M | -73.73M | -50.24M | -39.39M | -41.65M | -62.01M | -20.68M | -33.06M | -31.83M | -34.86M |
Financing activities | ||||||||||
Common Stock Issued | 171K | 200.46M | 0 | 98K | 0 | 0 | 163K | 22.51M | 90K | 0 |
Payments for dividends | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -37K | -26K | -34K | -283.05M | -73K | -102K | 0 | 0 | 0 | -135K |
Repayments of term debt | 1.63M | 884K | -209.46M | -282.95M | -13.28M | -97.32M | -26.12M | -51.13M | -8.81M | -190.97M |
Cash used in financing activities | -224.28M | 31.01M | 61.46M | 111.52M | -13.26M | 86.70M | -25.98M | 37.24M | -9.50M | -30.62M |
Net Change In Cash | 12.01M | 23.65M | 241.36M | 90.51M | 6.26M | 29.98M | -10.15M | 47.81M | 39.53M | -21.43M |
Cash at end of period | 467.09M | 470.33M | 446.68M | 205.32M | 113.51M | 107.25M | 77.27M | 87.42M | 39.61M | 81K |
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