Accor SA (LON:0H59)
London
· Delayed Price · Currency is GBP · Price in EUR 39.15
+0.20 (0.51%)
At close: Apr 22, 2025
Accor Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 610 | 633 | 402 | 85 | -1,988 | Upgrade
|
| Depreciation & Amortization | 341 | 279 | 228 | 249 | 274 | Upgrade
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| Loss (Gain) From Sale of Assets | -86 | -23 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -62 | -32 | - | - | - | Upgrade
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| Stock-Based Compensation | 41 | 38 | - | - | - | Upgrade
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| Other Operating Activities | -32 | -181 | -176 | -534 | 1,569 | Upgrade
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| Change in Accounts Receivable | -118 | 12 | 39 | -30 | -35 | Upgrade
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| Change in Inventory | -3 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 43 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1 | -29 | 18 | -10 | -270 | Upgrade
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| Operating Cash Flow | 733 | 669 | 511 | -240 | -463 | Upgrade
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| Operating Cash Flow Growth | 9.57% | 30.92% | - | - | - | Upgrade
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| Capital Expenditures | -293 | -254 | -37 | -46 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6 | Upgrade
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| Cash Acquisitions | -47 | -85 | -82 | -43 | -81 | Upgrade
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| Divestitures | 63 | 106 | 7 | -7 | 1,067 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -74 | - | - | Upgrade
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| Investment in Securities | -210 | 287 | 25 | -2 | -97 | Upgrade
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| Other Investing Activities | 18 | 17 | 21 | 12 | -7 | Upgrade
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| Investing Cash Flow | -358 | 16 | -157 | -99 | 885 | Upgrade
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| Long-Term Debt Issued | 2,442 | 1,020 | 1,558 | 2,194 | 1,738 | Upgrade
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| Total Debt Issued | 2,442 | 1,020 | 1,558 | 2,194 | 1,738 | Upgrade
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| Short-Term Debt Repaid | -20 | -12 | -5 | -18 | -18 | Upgrade
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| Long-Term Debt Repaid | -2,229 | -1,279 | -2,050 | -2,605 | -1,548 | Upgrade
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| Total Debt Repaid | -2,249 | -1,291 | -2,055 | -2,623 | -1,566 | Upgrade
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| Net Debt Issued (Repaid) | 193 | -271 | -497 | -429 | 172 | Upgrade
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| Issuance of Common Stock | 499 | 495 | - | - | 61 | Upgrade
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| Repurchase of Common Stock | -756 | -902 | - | - | -427 | Upgrade
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| Common Dividends Paid | -321 | -342 | -47 | -35 | -34 | Upgrade
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| Other Financing Activities | -15 | -25 | 163 | -2 | -1 | Upgrade
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| Financing Cash Flow | -400 | -1,045 | -381 | -466 | -229 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | -15 | -8 | 28 | -64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | 29 | 1 | 15 | 54 | Upgrade
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| Net Cash Flow | -43 | -346 | -34 | -762 | 183 | Upgrade
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| Free Cash Flow | 440 | 415 | 474 | -286 | -463 | Upgrade
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| Free Cash Flow Growth | 6.02% | -12.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.85% | 8.21% | 11.22% | -12.98% | -28.56% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 1.56 | 1.80 | -1.09 | -1.77 | Upgrade
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| Cash Income Tax Paid | 177 | 144 | 65 | 37 | -16 | Upgrade
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| Levered Free Cash Flow | 489.75 | 642.13 | 143.25 | -113.63 | 716.38 | Upgrade
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| Unlevered Free Cash Flow | 577.88 | 721.5 | 216.38 | -54.88 | 761.38 | Upgrade
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| Change in Net Working Capital | -2 | -206 | 223 | 157 | -873 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.