Accor SA (EPA: AC)
France flag France · Delayed Price · Currency is EUR
41.38
-0.47 (-1.12%)
Nov 4, 2024, 5:35 PM CET

Accor Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
63863340285-1,988464
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Depreciation & Amortization
308280228249274328
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Other Operating Activities
-245-199-176-5341,569-182
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Change in Accounts Receivable
-169-1839-30-35-12
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Change in Inventory
-4-2----
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Change in Accounts Payable
2610----
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Change in Other Net Operating Assets
209-718-10-270-32
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Operating Cash Flow
735669511-240-463641
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Operating Cash Flow Growth
41.21%30.92%---30.55%
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Capital Expenditures
-357-254-37-46--239
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Sale of Property, Plant & Equipment
----6678
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Cash Acquisitions
-112-85-82-43-81-80
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Divestitures
711067-71,067-
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Sale (Purchase) of Intangibles
---74---
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Investment in Securities
-12128725-2-97-
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Other Investing Activities
18172112-7-29
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Investing Cash Flow
-33216-157-99885330
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Long-Term Debt Issued
-1,0201,5582,1941,738546
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Total Debt Issued
2,0401,0201,5582,1941,738546
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Short-Term Debt Repaid
--12-5-18-18-215
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Long-Term Debt Repaid
--1,279-2,050-2,605-1,548-491
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Total Debt Repaid
-1,881-1,291-2,055-2,623-1,566-706
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Net Debt Issued (Repaid)
159-271-497-429172-160
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Issuance of Common Stock
495495--611,007
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Repurchase of Common Stock
-1,307-902---427-1,285
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Common Dividends Paid
-257.3-252.3-47-35-34-324
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Other Financing Activities
-26-25163-2-1-361
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Financing Cash Flow
-1,026-1,045-381-466-229-1,123
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Foreign Exchange Rate Adjustments
-8-15-828-6415
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Miscellaneous Cash Flow Adjustments
-43011554-464
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Net Cash Flow
-635-345-34-762183-601
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Free Cash Flow
378415474-286-463402
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Free Cash Flow Growth
-17.20%-12.45%----
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Free Cash Flow Margin
7.09%8.21%11.22%-12.98%-28.56%9.93%
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Free Cash Flow Per Share
1.461.561.80-1.09-1.771.48
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Cash Income Tax Paid
1851446537-16122
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Levered Free Cash Flow
545.88643.13143.25-113.63716.38-665.5
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Unlevered Free Cash Flow
629.63722.5216.38-54.88761.38-617.38
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Change in Net Working Capital
-148-206223157-8731,045
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Source: S&P Capital IQ. Standard template. Financial Sources.