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Pierre et Vacances (FR:VAC)
:VAC
France Market
VAC
Pierre et Vacances
RESEARCH TOOLSreports

Pierre et Vacances (VAC) Cash flow

6 Followers

Pierre et Vacances Cash Flow

FR:VAC's free cash flow for Q4 2025 was €201.92M. For the 2025 fiscal year, FR:VAC's free cash flow was decreased by €29.65M and operating cash flow was €246.87M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 321.35M€ 285.91M€ 318.60M€ 85.79M€ 11.46M
Investing Cash Flow
€ -77.16M€ -112.31M€ -80.68M€ -73.73M€ -50.24M
Financing Cash Flow
€ -233.35M€ -555.39M€ -224.28M€ 31.02M€ 61.47M
End Cash Position
€ 97.74M€ 86.89M€ 467.09M€ 455.08M€ 446.69M
Free Cash Flow
€ 225.26M€ 195.61M€ 201.07M€ 26.89M€ -27.74M
Currency in EUR

Pierre et Vacances Cash Flow