Accor SA
EPA:AC.PA
39.49 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 623 | 324 | -27 | -2,278 | 405 | 2,233 | 446 | 265 | 244 | 223 | 126 | 850 | 928 | 880 | 1,092 | 1,387 | 1,390 | 1,248 | 1,149 | 261 | 304 | 452 | 505 |
| Afschrijvingen & Amortisatie
| 279 | 228 | 249 | 274 | 328 | 120 | 126 | 109 | 89 | 318 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -38 | -596 | -564 | -578 | -684 | -31 | -31 | 75 | -15 | -113 | -146.5 | 0 | 0 | 0 | 0 | 41 | 0 | 89 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 38 | 43 | 41 | 30 | 28 | 21 | 18 | 14 | 13 | 10 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -147 | -72 | -188 | -170 | -139 | 10 | 13 | -89 | -30 | 103 | 133 | -158 | 5 | 198 | -61 | 25 | 388 | 265 | 271 | 77 | 78 | -46 | -99 |
| Vorderingen
| -30 | -172 | -121 | -35 | -12 | 10 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2 | -5 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 10 | 80 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -125 | 25 | -160 | -135 | -127 | -248 | 229 | -4 | 60 | 103 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -159 | 569 | 226 | 2,225 | 661 | -1,862 | 376 | 209 | 484 | 35 | -81.5 | -566 | -291 | -413 | -648 | -403 | -363 | -406 | -338 | 580 | 480 | 470 | 464 |
| Kasstroom uit Operationele Activiteiten
| 596 | 496 | -263 | -497 | 599 | 491 | 979 | 508 | 785 | 689 | 516 | 126 | 642 | 665 | 383 | 1,050 | 1,415 | 1,196 | 1,082 | 918 | 862 | 876 | 870 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -254 | -111 | -80 | -66 | -319 | -904 | -438 | -464 | -261 | -1,575 | -454 | -975 | -387 | -340 | -766 | -1,091 | -1,224 | -1,125 | -449 | -326 | -284 | -316 | 0 |
| Netto Overnames
| -3 | -75 | -16 | 1,058 | 678 | 4,578 | 147 | 212 | 35 | -1,313 | -194 | -676 | -291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -84 | -152 | -250 | -97 | 0 | 0 | 0 | -3,204 | -635 | -1,575 | -459 | -676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 371 | 158 | 248 | 0 | 0 | 0 | 0 | 2,992 | 600 | 2,888 | 653 | 1,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -56 | -16 | -13 | -10 | -29 | -2,151 | -947 | -282 | 582 | 3,016 | 987 | 1,199 | 627 | 610 | 36 | 72 | 1,169 | 1,358 | -166 | -282 | -409 | -142 | -793 |
| Kasstroom uit Investeringsactiviteiten
| -26 | -196 | -111 | 885 | 330 | 1,523 | -1,238 | -3,738 | -279 | -1,447 | -120 | -75 | 240 | 270 | -730 | -1,019 | -55 | 233 | -615 | -608 | -409 | -458 | -793 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -159 | -419 | -323 | -128 | -166 | -184 | -18 | -17 | -684 | -18 | -11 | -15 | -275 | -1,557 | -1,286 | -781 | -1,078 | -2,112 | -880 | -50 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 2 | 0 | 61 | 22 | -339 | 26 | 1,733 | 52 | 106 | 12 | 3 | 11 | 44 | 175 | 8 | 710 | 227 | 822 | 308 | 0 | 12 | 0 |
| Terugkoop van Gewone Aandelen
| -401 | -26 | 0 | -300 | -828 | -339 | -8 | -1,716 | 632 | -88 | -1 | 872 | 11 | 23 | 1,842 | -62 | -1,200 | -485 | 664 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -297 | -12 | -1 | -2 | -282 | -306 | -163 | -178 | -171 | -137 | -187 | -269 | -155 | -249 | -396 | -719 | -680 | -276 | -287 | -284 | -294 | -326 | -271 |
| Overige Financieringsactiviteiten
| -416 | 163 | -73 | 206 | 173 | 832 | 246 | 176 | 610 | 1,541 | -134 | -151 | -249 | 837 | -8 | 1,700 | 890 | 120 | -52 | 37 | 181 | -57 | -410 |
| Kasstroom uit Financieringsactiviteiten
| -976 | -327 | -431 | -195 | -1,081 | -373 | 54 | 1,677 | -230 | 1,505 | -305 | 440 | -657 | -902 | 327 | 146 | -1,358 | -2,526 | 267 | 60 | -113 | -371 | -681 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,002 | -8 | 28 | -64 | 15 | 43 | -57 | 44 | -10 | 37 | -37 | 7 | -4 | 28 | -35 | -149 | -50 | 34 | -22 | -310 | -453 | -418 | -77 |
| Netto Kasstroomverandering
| 596 | -23 | -808 | 195 | -541 | 1,789 | -85 | -1,811 | 267 | 781 | 36 | 508 | 254 | 22 | -55 | 28 | -104 | -1,099 | 712 | 370 | 340 | 47 | -302 |
| Kaspositie aan het Einde van de Periode
| 2,239 | 1,643 | 1,666 | 2,474 | 2,279 | 2,837 | 1,048 | 1,133 | 2,944 | 2,677 | 1,896 | 1,860 | 1,352 | 1,098 | 1,076 | 1,131 | 1,103 | 1,207 | 2,306 | -2,092 | -2,462 | -2,802 | -2,849 |