P
Pierre et Vacances VAC
Last Price
52 Week Range
€1.26 - €1.90
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-63.099M | €27.549M | €9.376M | ||||||||||||||||||||
| €265.728M | €301.236M | €302.006M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €6.657M | €9.245M | €2.584M | ||||||||||||||||||||
| €123.522M | €-19.634M | €9.558M | ||||||||||||||||||||
| €-14.205M | €-32.489M | €-18.027M | ||||||||||||||||||||
| €318.603M | €285.907M | €305.497M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-117.861M | €-90.299M | €-99.345M | ||||||||||||||||||||
| €49.258M | €-31.344M | €-4.773M | ||||||||||||||||||||
| €-14.06M | €-3.561M | €0.079M | ||||||||||||||||||||
| €1.238M | €10.756M | €6.245M | ||||||||||||||||||||
| €0.747M | €2.139M | €-2.43M | ||||||||||||||||||||
| €-80.678M | €-112.309M | €-100.224M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.635M | €-343.215M | €-374.555M | ||||||||||||||||||||
| €134K | €56K | €95K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-226.049M | €-212.234M | €-101.872M | ||||||||||||||||||||
| €-224.28M | €-555.393M | €-476.332M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €455.076M | €467.093M | — | ||||||||||||||||||||
| €12.017M | €-380.205M | €-265.708M | ||||||||||||||||||||
| €467.093M | €86.888M | €79.595M | ||||||||||||||||||||
| €318.603M | €285.907M | €305.497M | ||||||||||||||||||||
| €-117.861M | €-90.299M | €-87.972M | ||||||||||||||||||||
| €201.072M | €195.608M | €217.525M |
Cash Flow Statement Waterfall
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