Accor SA (FRA:ACR)
Germany · Delayed Price · Currency is EUR 45.78
-0.15 (-0.33%)
At close: Jan 29, 2026
Accor Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 590 | 610 | 633 | 402 | 85 | -1,988 |
Depreciation & Amortization | 337 | 341 | 279 | 228 | 249 | 274 |
Loss (Gain) From Sale of Assets | -30 | -86 | -23 | - | - | - |
Asset Writedown & Restructuring Costs | -88 | -62 | -32 | - | - | - |
Stock-Based Compensation | 40 | 41 | 38 | - | - | - |
Other Operating Activities | 29 | -32 | -181 | -176 | -534 | 1,569 |
Change in Accounts Receivable | -223 | -118 | 12 | 39 | -30 | -35 |
Change in Inventory | -3 | -3 | - | - | - | - |
Change in Accounts Payable | 18 | 43 | - | - | - | - |
Change in Other Net Operating Assets | 127 | -1 | -29 | 18 | -10 | -270 |
Operating Cash Flow | 797 | 733 | 669 | 511 | -240 | -463 |
Operating Cash Flow Growth | 13.53% | 9.57% | 30.92% | - | - | - |
Capital Expenditures | -191 | -293 | -254 | -37 | -46 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 6 |
Cash Acquisitions | 5 | -47 | -85 | -82 | -43 | -81 |
Divestitures | -15 | 63 | 106 | 7 | -7 | 1,067 |
Sale (Purchase) of Intangibles | - | - | - | -74 | - | - |
Investment in Securities | -33 | -210 | 287 | 25 | -2 | -97 |
Other Investing Activities | 15 | 18 | 17 | 21 | 12 | -7 |
Investing Cash Flow | -330 | -358 | 16 | -157 | -99 | 885 |
Long-Term Debt Issued | - | 2,442 | 1,020 | 1,558 | 2,194 | 1,738 |
Total Debt Issued | 2,411 | 2,442 | 1,020 | 1,558 | 2,194 | 1,738 |
Short-Term Debt Repaid | - | -20 | -12 | -5 | -18 | -18 |
Long-Term Debt Repaid | - | -2,229 | -1,279 | -2,050 | -2,605 | -1,548 |
Total Debt Repaid | -2,039 | -2,249 | -1,291 | -2,055 | -2,623 | -1,566 |
Net Debt Issued (Repaid) | 372 | 193 | -271 | -497 | -429 | 172 |
Issuance of Common Stock | 500 | 499 | 495 | - | - | 61 |
Repurchase of Common Stock | -705 | -756 | -902 | - | - | -427 |
Common Dividends Paid | -347 | -321 | -342 | -47 | -35 | -34 |
Other Financing Activities | -25 | -15 | -25 | 163 | -2 | -1 |
Financing Cash Flow | -205 | -400 | -1,045 | -381 | -466 | -229 |
Foreign Exchange Rate Adjustments | -41 | -15 | -15 | -8 | 28 | -64 |
Miscellaneous Cash Flow Adjustments | -5 | -3 | 29 | 1 | 15 | 54 |
Net Cash Flow | 216 | -43 | -346 | -34 | -762 | 183 |
Free Cash Flow | 606 | 440 | 415 | 474 | -286 | -463 |
Free Cash Flow Growth | 52.84% | 6.02% | -12.45% | - | - | - |
Free Cash Flow Margin | 10.68% | 7.85% | 8.21% | 11.22% | -12.98% | -28.56% |
Free Cash Flow Per Share | 2.26 | 1.79 | 1.56 | 1.80 | -1.09 | -1.77 |
Cash Income Tax Paid | 196 | 177 | 144 | 65 | 37 | -16 |
Levered Free Cash Flow | 499.13 | 489.75 | 642.13 | 143.25 | -113.63 | 716.38 |
Unlevered Free Cash Flow | 590.38 | 577.88 | 721.5 | 216.38 | -54.88 | 761.38 |
Change in Working Capital | -81 | -79 | -17 | 57 | -40 | -305 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.