Pierre & Vacances (XPAR:VAC) Payments of Debt : €-138.8 Mil (TTM As of Mar. 2023)

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What is Pierre & Vacances Payments of Debt?

Pierre & Vacances's Payments of Debt for the six months ended in Mar. 2023 was €-1.7 Mil.

Pierre & Vacances's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was €-138.8 Mil.

Pierre & Vacances Payments of Debt Historical Data

The historical data trend for Pierre & Vacances's Payments of Debt 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.

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Pierre & Vacances Payments of Debt Chart

Pierre & Vacances Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Payments of Debt

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-97.32

-20.47

-3.90

-8.25

-138.14

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
Payments of Debt	Get a 7-Day Free Trial															-1.57	-1.02	-137.12	-1.70	-

Pierre & Vacances Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 €-138.8 Mil.

Pierre & Vacances Payments of Debt 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 » Payments of Debt

Comparable Companies

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.