Accor SA (EPA: AC)
France
· Delayed Price · Currency is EUR 38.07
-0.13 (-0.34%)
Aug 30, 2024, 5:35 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 | 1,003 | 1,013 | 896 | 753 | 375 | 725 | Upgrade
|
| Depreciation & Amortization | 1,453 | 1,412 | 1,270 | 1,251 | 1,240 | 1,041 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31 | -34 | -17 | -35 | -28 | -14 | Upgrade
|
| Loss (Gain) on Equity Investments | -65 | -38 | -10 | -11 | -13 | -13 | Upgrade
|
| Other Operating Activities | 620 | 612 | 588 | 508 | 309 | 482 | Upgrade
|
| Change in Accounts Receivable | -331 | -331 | - | - | - | - | Upgrade
|
| Change in Inventory | 68 | 68 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 267 | 267 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 167 | 355 | 223 | 234 | 321 | 3 | Upgrade
|
| Operating Cash Flow | 3,151 | 3,324 | 2,950 | 2,700 | 2,204 | 2,224 | Upgrade
|
| Operating Cash Flow Growth | 2.50% | 12.68% | 9.26% | 22.50% | -0.90% | 39.09% | Upgrade
|
| Capital Expenditures | -407 | -443 | -394 | -277 | -380 | -392 | Upgrade
|
| Sale of Property, Plant & Equipment | 135 | 154 | 151 | 230 | 192 | 114 | Upgrade
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| Cash Acquisitions | 42 | - | - | -122 | -20 | - | Upgrade
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| Divestitures | 60 | 60 | 42 | 27 | 1 | 59 | Upgrade
|
| Sale (Purchase) of Intangibles | -363 | -406 | -575 | -704 | -546 | -420 | Upgrade
|
| Investment in Securities | -535 | -313 | -1,486 | -41 | -108 | -579 | Upgrade
|
| Investing Cash Flow | -1,087 | -967 | -2,314 | -910 | -868 | -1,218 | Upgrade
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| Long-Term Debt Issued | - | 1,043 | 1,358 | 616 | 3,633 | 2,042 | Upgrade
|
| Long-Term Debt Repaid | - | -2,019 | -1,172 | -1,750 | -3,676 | -1,639 | Upgrade
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| Net Debt Issued (Repaid) | -388 | -976 | 186 | -1,134 | -43 | 403 | Upgrade
|
| Issuance of Common Stock | 249 | 213 | 186 | 190 | 119 | 162 | Upgrade
|
| Repurchase of Common Stock | -402 | -334 | -335 | -381 | -242 | -146 | Upgrade
|
| Common Dividends Paid | -395 | -350 | -296 | -299 | - | -234 | Upgrade
|
| Other Financing Activities | -544 | -705 | -478 | -511 | -550 | -316 | Upgrade
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| Financing Cash Flow | -1,480 | -2,152 | -737 | -2,135 | -716 | -131 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9 | 9 | -2 | 2 | -3 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 157 | -157 | Upgrade
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| Net Cash Flow | 593 | 214 | -103 | -343 | 774 | 720 | Upgrade
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| Free Cash Flow | 2,744 | 2,881 | 2,556 | 2,423 | 1,824 | 1,832 | Upgrade
|
| Free Cash Flow Growth | 6.40% | 12.72% | 5.49% | 32.84% | -0.44% | 43.01% | Upgrade
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| Free Cash Flow Margin | 11.87% | 12.88% | 12.25% | 12.62% | 10.95% | 9.80% | Upgrade
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| Free Cash Flow Per Share | 28.70 | 29.97 | 26.68 | 24.61 | 18.49 | 18.69 | Upgrade
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| Cash Interest Paid | 272 | 259 | 234 | 236 | 284 | 263 | Upgrade
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| Cash Income Tax Paid | 657 | 584 | 499 | 421 | 365 | 542 | Upgrade
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| Levered Free Cash Flow | 2,255 | 2,247 | 1,854 | 1,539 | 1,406 | 1,171 | Upgrade
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| Unlevered Free Cash Flow | 2,529 | 2,504 | 2,041 | 1,699 | 1,572 | 1,348 | Upgrade
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| Change in Net Working Capital | -348 | -442 | -359 | -266 | -476 | 129 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.