Accor SA (EPA: AC)
France
· Delayed Price · Currency is EUR 42.86
+0.01 (0.02%)
Nov 21, 2024, 5:39 PM CET
Accor Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 638 | 633 | 402 | 85 | -1,988 | 464 | Upgrade
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| Depreciation & Amortization | 308 | 280 | 228 | 249 | 274 | 328 | Upgrade
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| Other Operating Activities | -245 | -199 | -176 | -534 | 1,569 | -182 | Upgrade
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| Change in Accounts Receivable | -169 | -18 | 39 | -30 | -35 | -12 | Upgrade
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| Change in Inventory | -4 | -2 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 26 | 10 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 209 | -7 | 18 | -10 | -270 | -32 | Upgrade
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| Operating Cash Flow | 735 | 669 | 511 | -240 | -463 | 641 | Upgrade
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| Operating Cash Flow Growth | 41.21% | 30.92% | - | - | - | 30.55% | Upgrade
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| Capital Expenditures | -357 | -254 | -37 | -46 | - | -239 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6 | 678 | Upgrade
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| Cash Acquisitions | -112 | -85 | -82 | -43 | -81 | -80 | Upgrade
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| Divestitures | 71 | 106 | 7 | -7 | 1,067 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -74 | - | - | - | Upgrade
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| Investment in Securities | -121 | 287 | 25 | -2 | -97 | - | Upgrade
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| Other Investing Activities | 18 | 17 | 21 | 12 | -7 | -29 | Upgrade
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| Investing Cash Flow | -332 | 16 | -157 | -99 | 885 | 330 | Upgrade
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| Long-Term Debt Issued | - | 1,020 | 1,558 | 2,194 | 1,738 | 546 | Upgrade
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| Total Debt Issued | 2,040 | 1,020 | 1,558 | 2,194 | 1,738 | 546 | Upgrade
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| Short-Term Debt Repaid | - | -12 | -5 | -18 | -18 | -215 | Upgrade
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| Long-Term Debt Repaid | - | -1,279 | -2,050 | -2,605 | -1,548 | -491 | Upgrade
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| Total Debt Repaid | -1,881 | -1,291 | -2,055 | -2,623 | -1,566 | -706 | Upgrade
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| Net Debt Issued (Repaid) | 159 | -271 | -497 | -429 | 172 | -160 | Upgrade
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| Issuance of Common Stock | 495 | 495 | - | - | 61 | 1,007 | Upgrade
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| Repurchase of Common Stock | -1,307 | -902 | - | - | -427 | -1,285 | Upgrade
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| Common Dividends Paid | -257.3 | -252.3 | -47 | -35 | -34 | -324 | Upgrade
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| Other Financing Activities | -26 | -25 | 163 | -2 | -1 | -361 | Upgrade
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| Financing Cash Flow | -1,026 | -1,045 | -381 | -466 | -229 | -1,123 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -15 | -8 | 28 | -64 | 15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4 | 30 | 1 | 15 | 54 | -464 | Upgrade
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| Net Cash Flow | -635 | -345 | -34 | -762 | 183 | -601 | Upgrade
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| Free Cash Flow | 378 | 415 | 474 | -286 | -463 | 402 | Upgrade
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| Free Cash Flow Growth | -17.20% | -12.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.09% | 8.21% | 11.22% | -12.98% | -28.56% | 9.93% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 1.56 | 1.80 | -1.09 | -1.77 | 1.48 | Upgrade
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| Cash Income Tax Paid | 185 | 144 | 65 | 37 | -16 | 122 | Upgrade
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| Levered Free Cash Flow | 545.88 | 643.13 | 143.25 | -113.63 | 716.38 | -665.5 | Upgrade
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| Unlevered Free Cash Flow | 629.63 | 722.5 | 216.38 | -54.88 | 761.38 | -617.38 | Upgrade
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| Change in Net Working Capital | -148 | -206 | 223 | 157 | -873 | 1,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.