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Accor SA

ACCYY

10.16

USD
-0.06
(-0.59%)
Day's range
10.16
10.175
52 wk Range
7.02
10.61

ACCYY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income786,000,000633,000,000324,000,000-27,000,000-2,278,000,000405,000,0002,233,000,000446,000,000265,000,000244,000,000223,000,000126,000,000850,000,000928,000,000880,000,0001,092,000,0001,387,000,0001,390,000,0001,248,000,0001,149,000,000261,000,000304,000,000452,000,000505,000,000
Depreciation & Amortization341,000,000279,000,000228,000,000249,000,000274,000,000328,000,000120,000,000126,000,000109,000,00089,000,000318,000,000325,000,000000000000000
Deferred Income Tax00-596,000,000-564,000,000-578,000,000-684,000,000-31,000,000-31,000,00075,000,000-15,000,000-113,000,000-146,500,000000041,000,000089,000,00000000
Stock-Based Compensation41,000,00038,000,00043,000,00041,000,00030,000,00028,000,00021,000,00018,000,00014,000,00013,000,00010,000,00013,500,000000000000000
Change in Working Capital-79,000,000-27,000,000-72,000,000-188,000,000-170,000,000-139,000,00010,000,00013,000,000-89,000,000-30,000,000103,000,000133,000,000-158,000,0005,000,000198,000,000-61,000,00025,000,000388,000,000265,000,000271,000,00077,000,00078,000,000-46,000,000-99,000,000
Accounts Receivable Change00-172,000,000-121,000,000-35,000,000-12,000,00010,000,00013,000,0000000000000000000
Inventory Change00-5,000,000-3,000,00000000000000000000000
Accounts Payable Change0080,000,00096,000,00000000000000000000000
Other Working Capital Change-79,000,000-27,000,00025,000,000-160,000,000-135,000,000-127,000,000-248,000,000229,000,000-4,000,00060,000,000103,000,000136,000,000000000000000
Other Non-Cash Items-356,000,000-327,000,000569,000,000226,000,0002,225,000,000661,000,000-1,862,000,000376,000,000209,000,000484,000,00035,000,000-81,500,000-566,000,000-291,000,000-413,000,000-648,000,000-403,000,000-363,000,000-406,000,000-338,000,000580,000,000480,000,000470,000,000464,000,000
Net Cash Provided by Operating Activities733,000,000596,000,000496,000,000-263,000,000-497,000,000599,000,000491,000,000979,000,000508,000,000785,000,000689,000,000516,000,000126,000,000642,000,000665,000,000383,000,0001,050,000,0001,415,000,0001,196,000,0001,082,000,000918,000,000862,000,000876,000,000870,000,000
Investments in Property, Plant & Equipment-293,000,000-254,000,000-111,000,000-80,000,000-66,000,000-319,000,000-904,000,000-438,000,000-464,000,000-261,000,000-1,575,000,000-454,000,000-975,000,000-387,000,000-340,000,000-766,000,000-1,091,000,000-1,224,000,000-1,125,000,000-449,000,000-326,000,000-284,000,000-316,000,0000
Net Acquisitions-194,000,000308,000,000-75,000,000-16,000,0001,058,000,000678,000,0004,578,000,000147,000,000212,000,00035,000,000-1,313,000,000-194,000,000-676,000,000-291,000,0000000000000
Purchases of Investments00-152,000,000-250,000,000-97,000,000000-3,204,000,000-635,000,000-1,575,000,000-459,000,000-676,000,00000000000000
Sales & Maturities of Investments00158,000,000248,000,00000002,992,000,000600,000,0002,888,000,000653,000,0001,053,000,00000000000000
Other Investing Activities129,000,000-38,000,000-16,000,000-13,000,000-10,000,000-29,000,000-2,151,000,000-947,000,000-282,000,000582,000,0003,016,000,000987,000,0001,199,000,000627,000,000610,000,00036,000,00072,000,0001,169,000,0001,358,000,000-166,000,000-282,000,000-409,000,000-142,000,000-793,000,000
Net Cash Used for Investing Activities-358,000,00016,000,000-196,000,000-111,000,000885,000,000330,000,0001,523,000,000-1,238,000,000-3,738,000,000-279,000,000-1,447,000,000-120,000,000-75,000,000240,000,000270,000,000-730,000,000-1,019,000,000-55,000,000233,000,000-615,000,000-608,000,000-409,000,000-458,000,000-793,000,000
Debt Repayment443,000,000-165,000,000-419,000,000-411,000,000128,000,0000308,000,000127,000,000137,000,000-48,000,000708,000,000-129,000,000858,000,000-324,000,000-1,534,000,000350,000,000984,000,000-188,000,000-1,991,000,000-223,000,000184,000,000000
Common Stock Issued3,000,00002,000,000061,000,00022,000,000-339,000,00026,000,0001,733,000,00052,000,00046,000,00013,000,0003,000,00011,000,00044,000,000175,000,0008,000,000710,000,000227,000,000822,000,000312,000,000012,000,0000
Common Stock Repurchased-404,000,000-401,000,00000-300,000,000-828,000,000-339,000,000000000000-62,000,000-1,200,000,000-485,000,00000000
Dividends Paid-298,000,000-297,000,000-12,000,000-1,000,000-2,000,000-282,000,000-306,000,000-163,000,000-178,000,000-171,000,000-137,000,000-187,000,000-269,000,000-155,000,000-249,000,000-396,000,000-719,000,000-680,000,000-276,000,000-287,000,000-284,000,000-294,000,000-326,000,000-271,000,000
Other Financing Activities-144,000,000-182,000,000102,000,000-54,000,000-50,000,00049,000,000-36,000,000101,000,000-15,000,000-11,000,000888,000,000-2,000,000-152,000,000-189,000,000837,000,000198,000,000-65,000,0000-1,000,000-45,000,000-7,000,000181,000,000-57,000,000-410,000,000
Net Cash Used/Provided by Financing Activities-400,000,000-1,045,000,000-327,000,000-431,000,000-195,000,000-1,081,000,000-373,000,00054,000,0001,677,000,000-230,000,0001,505,000,000-305,000,000440,000,000-657,000,000-902,000,000327,000,000146,000,000-1,358,000,000-2,526,000,000267,000,00060,000,000-113,000,000-371,000,000-681,000,000
Effect of Forex Changes on Cash-15,000,000-15,000,000-8,000,00028,000,000-64,000,00015,000,00043,000,000-57,000,00044,000,000-10,000,00037,000,000-37,000,0007,000,000-4,000,00028,000,000-35,000,000-149,000,000-50,000,00034,000,000-22,000,000-310,000,000-453,000,000-418,000,000-77,000,000
Net Change in Cash-43,000,000-346,000,000-23,000,000-808,000,000195,000,000-541,000,0001,789,000,000-85,000,000-1,811,000,000267,000,000781,000,00036,000,000508,000,000254,000,00022,000,000-55,000,00028,000,000-104,000,000-1,099,000,000712,000,000370,000,000340,000,00047,000,000-302,000,000
Cash at End of Period1,236,000,0001,279,000,0001,643,000,0001,666,000,0002,474,000,0002,279,000,0002,837,000,0001,048,000,0001,133,000,0002,944,000,0002,677,000,0001,896,000,0001,860,000,0001,352,000,0001,098,000,0001,076,000,0001,131,000,0001,103,000,0001,207,000,0002,306,000,000-2,092,000,000-2,462,000,000-2,802,000,000-2,849,000,000
Cash at Beginning of Period1,279,000,0001,625,000,0001,666,000,0002,474,000,0002,279,000,0002,820,000,0001,048,000,0001,133,000,0002,944,000,0002,677,000,0001,896,000,0001,860,000,0001,352,000,0001,098,000,0001,076,000,0001,131,000,0001,103,000,0001,207,000,0002,306,000,0001,594,000,000-2,462,000,000-2,802,000,000-2,849,000,000-2,547,000,000
Operating Cash Flow733,000,000669,000,000496,000,000-263,000,000-497,000,000599,000,000491,000,000979,000,000508,000,000785,000,000689,000,000516,000,000126,000,000642,000,000665,000,000383,000,0001,050,000,0001,415,000,0001,196,000,0001,082,000,000918,000,000862,000,000876,000,000870,000,000
Capital Expenditure-293,000,000-254,000,000-111,000,000-80,000,000-66,000,000-319,000,000-904,000,000-438,000,000-464,000,000-261,000,000-1,575,000,000-454,000,000-975,000,000-387,000,000-340,000,000-766,000,000-1,091,000,000-1,224,000,000-1,125,000,000-449,000,000-326,000,000-284,000,000-316,000,0000
Free Cash Flow440,000,000415,000,000385,000,000-343,000,000-563,000,000280,000,000-413,000,000541,000,00044,000,000524,000,000-886,000,00062,000,000-849,000,000255,000,000325,000,000-383,000,000-41,000,000191,000,00071,000,000633,000,000592,000,000578,000,000560,000,000870,000,000