Accor SA (ACRFF)
OTCMKTS
· Delayed Price · Currency is USD
50.35
+0.22 (0.44%)
Mar 11, 2025, 4:00 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 610 | 633 | 402 | 85 | -1,988 | Upgrade
|
| Depreciation & Amortization | 341 | 279 | 228 | 249 | 274 | Upgrade
|
| Loss (Gain) From Sale of Assets | -86 | -23 | - | - | - | Upgrade
|
| Other Operating Activities | 9 | -143 | -176 | -534 | 1,569 | Upgrade
|
| Change in Accounts Receivable | -180 | -20 | 39 | -30 | -35 | Upgrade
|
| Change in Inventory | -3 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 43 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1 | -29 | 18 | -10 | -270 | Upgrade
|
| Operating Cash Flow | 733 | 669 | 511 | -240 | -463 | Upgrade
|
| Operating Cash Flow Growth | 9.57% | 30.92% | - | - | - | Upgrade
|
| Capital Expenditures | -190 | -153 | -37 | -46 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 2 | - | - | 6 | Upgrade
|
| Cash Acquisitions | -47 | -85 | -82 | -43 | -81 | Upgrade
|
| Divestitures | 63 | 106 | 7 | -7 | 1,067 | Upgrade
|
| Sale (Purchase) of Intangibles | -114 | -103 | -74 | - | - | Upgrade
|
| Investment in Securities | -210 | 287 | 25 | -2 | -97 | Upgrade
|
| Other Investing Activities | 18 | 17 | 21 | 12 | -7 | Upgrade
|
| Investing Cash Flow | -358 | 16 | -157 | -99 | 885 | Upgrade
|
| Long-Term Debt Issued | 2,442 | 1,020 | 1,558 | 2,194 | 1,738 | Upgrade
|
| Total Debt Issued | 2,442 | 1,020 | 1,558 | 2,194 | 1,738 | Upgrade
|
| Short-Term Debt Repaid | -20 | -12 | -5 | -18 | -18 | Upgrade
|
| Long-Term Debt Repaid | -2,229 | -1,279 | -2,050 | -2,605 | -1,548 | Upgrade
|
| Total Debt Repaid | -2,249 | -1,291 | -2,055 | -2,623 | -1,566 | Upgrade
|
| Net Debt Issued (Repaid) | 193 | -271 | -497 | -429 | 172 | Upgrade
|
| Issuance of Common Stock | 496 | 495 | - | - | 61 | Upgrade
|
| Repurchase of Common Stock | -756 | -902 | - | - | -427 | Upgrade
|
| Common Dividends Paid | -321 | -342 | -47 | -35 | -34 | Upgrade
|
| Other Financing Activities | -12 | -25 | 163 | -2 | -1 | Upgrade
|
| Financing Cash Flow | -400 | -1,045 | -381 | -466 | -229 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15 | -15 | -8 | 28 | -64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | 29 | 1 | 15 | 54 | Upgrade
|
| Net Cash Flow | -42 | -346 | -34 | -762 | 183 | Upgrade
|
| Free Cash Flow | 543 | 516 | 474 | -286 | -463 | Upgrade
|
| Free Cash Flow Growth | 5.23% | 8.86% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.69% | 10.21% | 11.22% | -12.98% | -28.56% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 1.95 | 1.80 | -1.09 | -1.77 | Upgrade
|
| Cash Income Tax Paid | 177 | 144 | 65 | 37 | -16 | Upgrade
|
| Levered Free Cash Flow | 477.75 | 640.13 | 143.25 | -113.63 | 716.38 | Upgrade
|
| Unlevered Free Cash Flow | 565.88 | 719.5 | 216.38 | -54.88 | 761.38 | Upgrade
|
| Change in Net Working Capital | -2 | -206 | 223 | 157 | -873 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.