Statement Of Cash Flows [Abstract]

Pierre & Vacances - Filing #840110

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
34,617,000 EUR
2,954,000 EUR
Cash flows from (used in) operating activities
318,603,000 EUR
85,729,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
46,000 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
49,304,000 EUR
5,443,000 EUR
Cash flows from (used in) investing activities
80,678,000 EUR
73,675,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
171,000 EUR
200,467,000 EUR
Proceeds from borrowings, classified as financing activities
4,451,000 EUR
139,022,000 EUR
Repayments of borrowings, classified as financing activities
2,816,000 EUR
138,138,000 EUR
Payments of lease liabilities, classified as financing activities
225,464,000 EUR
170,176,000 EUR
Cash flows from (used in) financing activities
224,280,000 EUR
31,019,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000 EUR
129,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,645,000 EUR
43,072,000 EUR
Cash and cash equivalents
468,836,000 EUR
470,336,000 EUR

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