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Pierre & Vacances (XPAR:VAC) Net Change in Cash : €78.2 Mil (TTM As of Mar. 2023)


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What is Pierre & Vacances Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pierre & Vacances's Net Change in Cash for the six months ended in Mar. 2023 was €-51.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was €78.2 Mil.

Pierre & Vacances Net Change in Cash Historical Data

The historical data trend for Pierre & Vacances's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pierre & Vacances Net Change in Cash Chart

Pierre & Vacances Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.75 6.26 84.76 22.68 43.07

Pierre & Vacances Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 333.21 -87.02 130.10 -51.87 -

Pierre & Vacances Net Change in Cash Calculation

Pierre & Vacances's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=85.729+-73.675+31.019+0
=43.1

Pierre & Vacances's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=100.221+2.843+-154.934+0
=-51.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €78.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pierre & Vacances Net Change in Cash Related Terms

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Pierre & Vacances (XPAR:VAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pierre & Vacances (XPAR:VAC) » Definitions » Net Change in Cash
Comparable Companies
XPAR:ALLHB XPAR:MLAZR XPAR:MLHOT XPAR:HDP XPAR:MLHIN MAR HLT XNEP:SHL LSE:IHG H HTHT XPAR:AC BOM:500850 SAU:4250 LSE:WTB WH CHH BKK:MINT SAU:4100 SHSE:600754
Traded in Other Exchanges
PV6:Germany
Address
L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947
Website
http://www.groupepvcp.com
Pierre & Vacances is a France-based company engaged in providing holiday residences. The company's segment includes Center Parcs; Pierre and Vacances; Adagio; Major Projects and Senioriales and riales Holding company. It generates maximum revenue from the Center Parcs segment. The Center Parcs segment includes the operation of the Domaines marketed under the Center Parcs, Sunparks and Villages Nature brands, and the construction/renovation of tourism assets and real estate marketing activities in the Netherlands, Germany and Belgium.