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ACCOR SA (AC.PA) Stock Cash Flow

Europe - EPA:AC - FR0000120404 - Common Stock

46.64 EUR
+1.19 (+2.62%)
Last: 11/10/2025, 5:29:53 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AC.PA Net Income ChartAC.PA Net Income over time chart
681.00M786.00M1.00B675.00M22.00M
Depreciation Amortization
AC.PA Depreciation Amortization ChartAC.PA Depreciation Amortization over time chart
undefined341.00Mnullnullnull
Income Taxes - Deferred
AC.PA Income Taxes - Deferred ChartAC.PA Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
AC.PA Accounts Payable And Accrued Liabilities ChartAC.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AC.PA Change In Working Capital ChartAC.PA Change In Working Capital over time chart
-339.00M-318.00M-161.00M-9.00M-52.00M
Interest Paid
AC.PA Interest Paid ChartAC.PA Interest Paid over time chart
105.00M97.00M45.00M35.00M35.00M
Taxes Paid
AC.PA Taxes Paid ChartAC.PA Taxes Paid over time chart
196.00M177.00M144.00M65.00M37.00M
Other non cash items
AC.PA Other non cash items ChartAC.PA Other non cash items over time chart
-45.00M-78.00M-144.00M-154.00M-195.00M
OPERATING CASH FLOW
AC.PA OPERATING CASH FLOW ChartAC.PA OPERATING CASH FLOW over time chart
793.00M731.00M698.00M512.00M-225.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AC.PA Capital Expenditure ChartAC.PA Capital Expenditure over time chart
-191.00M-293.00M-254.00M-111.00M-80.00M
Other Investing Activity
AC.PA Other Investing Activity ChartAC.PA Other Investing Activity over time chart
-139.00M-65.00M270.00M-46.00M-19.00M
INVESTING CASH FLOW
AC.PA INVESTING CASH FLOW ChartAC.PA INVESTING CASH FLOW over time chart
-330.00M-358.00M16.00M-157.00M-99.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AC.PA Debt Issued/Reduced ChartAC.PA Debt Issued/Reduced over time chart
372.00M193.00M-271.00M-497.00M-429.00M
Stock Issued/Repurchased
AC.PA Stock Issued/Repurchased ChartAC.PA Stock Issued/Repurchased over time chart
-201.00M-401.00M-401.00M2.00M0
Dividend Paid
AC.PA Dividend Paid ChartAC.PA Dividend Paid over time chart
-303.00M-286.00M-281.00M-4.00M0
Other Financing Activity
AC.PA Other Financing Activity ChartAC.PA Other Financing Activity over time chart
-73.00M94.00M-92.00M118.00M-37.00M
FINANCING CASH FLOW
AC.PA FINANCING CASH FLOW ChartAC.PA FINANCING CASH FLOW over time chart
-205.00M-400.00M-1.04B-381.00M-466.00M
 
Exchange Rate Effect
AC.PA Exchange Rate Effect ChartAC.PA Exchange Rate Effect over time chart
-31.00M-15.00M-15.00M-8.00M28.00M
CHANGE IN CASH
AC.PA CHANGE IN CASH ChartAC.PA CHANGE IN CASH over time chart
227.00M-42.00M-346.00M-34.00M-762.00M
 
FREE CASH FLOW
Operating Cash Flow
AC.PA Operating Cash Flow ChartAC.PA Operating Cash Flow over time chart
793.00M731.00M698.00M512.00M-225.00M
Capital Expenditure
AC.PA Capital Expenditure ChartAC.PA Capital Expenditure over time chart
-191.00M-293.00M-254.00M-111.00M-80.00M
FREE CASH FLOW
AC.PA FREE CASH FLOW ChartAC.PA FREE CASH FLOW over time chart
602.00M438.00M444.00M401.00M-305.00M

All data in EUR

Charts

AC.PA Operating and Free Cash Flow chartAC.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B -2B