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

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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
$ -11.11M$ 85.73M$ 9.87M$ 11.10M$ 61.18M$ 6.06M
Investing Cash Flow
$ -164.72M$ -73.67M$ -48.66M$ -37.87M$ -41.65M$ -62.01M
Financing Cash Flow
$ 231.91M$ 31.02M$ 61.47M$ 111.53M$ -13.27M$ 86.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 56.81M$ 455.08M$ 220.96M$ 198.27M$ 113.52M$ 107.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.00M$ 200.47M----
Issuance Of Debt
$ -39.60M$ 139.02M$ 217.72M$ 286.86M$ 7.19M$ 184.14M
Repayment Of Debt
$ -41.33M$ -138.14M$ -8.25M$ -3.90M$ -20.47M$ -97.32M
Free Cash Flow
$ -11.15M$ 26.84M$ -29.33M$ -34.51M$ 3.21M$ -63.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Pierre et Vacances Cash Flow

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