Accor SA (EPA:AC)
France · Delayed Price · Currency is EUR 45.56
+0.35 (0.77%)
Jun 2, 2026, 3:00 PM CET
Accor Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Depreciation & Amortization | 330 | 341 | 279 | - | - |
Stock-Based Compensation | 42 | 44 | 38 | 2 | 0 |
Other Adjustments | 546 | 428 | 426 | 456 | -184 |
Changes in Unearned Revenue | 10 | -97 | 12 | 39 | -30 |
Changes in Other Operating Activities | -121 | 18 | -57 | 18 | -10 |
Operating Cash Flow | 810 | 733 | 669 | 511 | -240 |
Operating Cash Flow Growth | 10.51% | 9.57% | 30.92% | - | - |
Capital Expenditures | -197 | -293 | -254 | -111 | -80 |
Purchases of Investments | -167 | -124 | -139 | -150 | -263 |
Proceeds from Sale of Investments | 71 | 42 | 389 | 178 | 260 |
Payments for Business Acquisitions | -66 | -47 | -85 | -82 | -9 |
Proceeds from Business Divestments | -8 | 63 | 106 | 7 | -7 |
Investing Cash Flow | -331 | -358 | 16 | -157 | -99 |
Short-Term Debt Issued | 1 | -20 | -12 | -5 | -18 |
Net Short-Term Debt Issued (Repaid) | 1 | -20 | -12 | -5 | -18 |
Long-Term Debt Issued | 2,675 | 2,442 | 1,020 | 1,558 | 2,194 |
Long-Term Debt Repaid | -2,127 | -2,229 | -1,279 | -2,050 | -2,605 |
Net Long-Term Debt Issued (Repaid) | 548 | 213 | -259 | -492 | -411 |
Repurchase of Common Stock | -452 | -404 | -401 | - | - |
Net Common Stock Issued (Repurchased) | -452 | -404 | -401 | - | - |
Common Dividends Paid | -391 | -333 | -342 | -47 | -36 |
Other Financing Activities | -151 | 140 | -30 | 161 | - |
Financing Cash Flow | -494 | -400 | -1,045 | -381 | -466 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -36 | -15 | -15 | -8 | 28 |
Net Cash Flow | -30 | -50 | -718 | -54 | -1,610 |
Free Cash Flow | 613 | 440 | 415 | 400 | -320 |
Free Cash Flow Growth | 39.32% | 6.02% | 3.75% | - | - |
FCF Margin | - | - | 8.21% | 9.47% | -14.52% |
Free Cash Flow Per Share | 2.56 | 1.79 | 1.56 | 1.52 | -1.22 |
Levered Free Cash Flow | 1,020 | 772 | 342 | -149 | -464 |
Unlevered Free Cash Flow | 640.58 | 576.53 | 672.78 | 405.12 | -78.12 |