ACCOR SA (AC.PA)

FR0000120404 - Common Stock

39.76  -0.88 (-2.17%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.00B675.00M22.00M-391.00M825.00M
Depreciation Amortization
N/AN/AN/AN/AN/A
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
-161.00M-9.00M-52.00M-282.00M-76.00M
Interest Paid
45.00M35.00M35.00M34.00M42.00M
Taxes Paid
144.00M65.00M37.00M-16.00M122.00M
Other non cash items
-144.00M-154.00M-195.00M233.00M-571.00M
OPERATING CASH FLOW
698.00M512.00M-225.00M-440.00M178.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-254.00M-111.00M-80.00M-175.00M-319.00M
Other Investing Activity
270.00M-46.00M-19.00M1.06B649.00M
INVESTING CASH FLOW
16.00M-157.00M-99.00M885.00M330.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-271.00M-497.00M-429.00M173.00M826.00M
Stock Issued/Repurchased
-401.00M2.00M0.00-239.00M-807.00M
Dividend Paid
-281.00M-4.00M0.000.00-283.00M
Other Financing Activity
-92.00M118.00M-37.00M-163.00M-859.00M
FINANCING CASH FLOW
-1.04B-381.00M-466.00M-229.00M-1.12B
 
Exchange Rate Effect
-15.00M-8.00M28.00M-34.00M13.00M
CHANGE IN CASH
-346.00M-34.00M-762.00M182.00M-602.00M
 
FREE CASH FLOW
Operating Cash Flow
698.00M512.00M-225.00M-440.00M178.00M
Capital Expenditure
-254.00M-111.00M-80.00M-175.00M-319.00M
FREE CASH FLOW
444.00M401.00M-305.00M-615.00M-141.00M

All data in EUR

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