Statement Of Cash Flows [Abstract]

Pierre & Vacances - Filing #2811630

Concept 2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
466,376,000 EUR
444,212,000 EUR
Increase (decrease) in working capital
123,522,000 EUR
103,566,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
6,599,000 EUR
14,933,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
330,000 EUR
58,000 EUR
Purchase of financial instruments, classified as investing activities
14,060,000 EUR
23,045,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,238,000 EUR
12,998,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
77,000 EUR
0 EUR
Dividends paid to non-controlling interests, classified as financing activities
658,000 EUR
0 EUR

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