Accor SA (AC.PA) - Cash Flow Statement

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AC.PA
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39.49 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	279	228	249	274	328	120	126	109	89	318	325	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-38	-596	-564	-578	-684	-31	-31	75	-15	-113	-146.5	0	0	0	0	41	0	89	0	0	0	0	0
Stock Based Compensation Numbers are in millions	38	43	41	30	28	21	18	14	13	10	13.5	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-147	-72	-188	-170	-139	10	13	-89	-30	103	133	-158	5	198	-61	25	388	265	271	77	78	-46	-99
Accounts Receivables Numbers are in millions	-30	-172	-121	-35	-12	10	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2	-5	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	10	80	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-125	25	-160	-135	-127	-248	229	-4	60	103	136	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	2	0	61	22	-339	26	1,733	52	106	12	3	11	44	175	8	710	227	822	308	0	12	0
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-297	-12	-1	-2	-282	-306	-163	-178	-171	-137	-187	-269	-155	-249	-396	-719	-680	-276	-287	-284	-294	-326	-271
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,002	-8	28	-64	15	43	-57	44	-10	37	-37	7	-4	28	-35	-149	-50	34	-22	-310	-453	-418	-77
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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