Accor SA (AC.PA) - Quarterly Cash Flow Statement

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39.39 (EUR) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operating Activities:
Net Income Numbers are in millions	222	365	213	327	-3	-73	46	-473	-1,772	322	125	54	2,179	359	87	191	74	153	91	169	54	92	34	212.5	212.5	212.5	212.5	232	232	232	232	220	220	220	220	273	273	273	273	346.75	346.75	346.75	346.75	347.5	347.5	347.5	347.5	312	312	312	312	287.25	287.25	287.25	287.25	65.25	65.25	65.25	65.25	76	76	76	76	113	113	113	113	126.25	126.25	126.25	126.25
Depreciation & Amortization Numbers are in millions	159	148	131	122	106	131	118	137	137	187	141	69	51	54	72	57	52	-87	176	161	157	161	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-424	0	0	-321	0	-304	0	-402	0	-35	0	-19	0	0	0	0	0	0	0	-39.55	-40.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.25	10.25	10.25	10.25	0	0	0	0	22.25	22.25	22.25	22.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	22	0	19	0	0	41	0	30	0	28	0	21	0	18	0	8	6	7.4	5.6	5.6	4.4	6.3	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-206	91	-265	-15	-57	-74	-111	31	-225	-35	-107	-5	6	103	-73	-13	9	104	-44	111	-8	139	-3	-39.5	-39.5	-39.5	-39.5	1.25	1.25	1.25	1.25	49.5	49.5	49.5	49.5	-15.25	-15.25	-15.25	-15.25	6.25	6.25	6.25	6.25	97	97	97	97	66.25	66.25	66.25	66.25	67.75	67.75	67.75	67.75	19.25	19.25	19.25	19.25	19.5	19.5	19.5	19.5	-11.5	-11.5	-11.5	-11.5	-24.75	-24.75	-24.75	-24.75
Accounts Receivables Numbers are in millions	-142	98	-128	-22	-150	-83	-38	-21	-14	-18	6	14	-4	1	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2	0	-2	-4	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	16	23	-13	125	-45	65	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-78	-30	-122	-114	139	-56	-104	31	-225	-35	-107	-19	10	102	-85	-13	9	104	-44	111	-8	139	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	452	143	441	143	426	310	-93	585	1,631	315	307	152	-2,036	30	329	173	-49	322.6	56.4	89.4	-54.4	66.7	-151.2	-141.5	-141.5	-141.5	-141.5	-72.75	-72.75	-72.75	-72.75	-103.25	-103.25	-103.25	-103.25	-162	-162	-162	-162	-100.75	-100.75	-100.75	-100.75	-90.75	-90.75	-90.75	-90.75	-101.5	-101.5	-101.5	-101.5	-84.5	-84.5	-84.5	-84.5	145	145	145	145	120	120	120	120	117.5	117.5	117.5	117.5	116	116	116	116
Operating Cash Flow Numbers are in millions	181	572	115	432	64	14	-283	6	-503	415	184	291	200	564	415	416	92	500	285	536	153	465	51	31.5	31.5	31.5	31.5	160.5	160.5	160.5	160.5	166.25	166.25	166.25	166.25	95.75	95.75	95.75	95.75	262.5	262.5	262.5	262.5	353.75	353.75	353.75	353.75	299	299	299	299	270.5	270.5	270.5	270.5	229.5	229.5	229.5	229.5	215.5	215.5	215.5	215.5	219	219	219	219	217.5	217.5	217.5	217.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-186	-171	-83	-82	-29	-62	-262	-95	-80	-213	-106	159	-1,063	-127	-311	-25	-439	-79	-182	-530	-1,045	-280	-174	-243.75	-243.75	-243.75	-243.75	-96.75	-96.75	-96.75	-96.75	-85	-85	-85	-85	-191.5	-191.5	-191.5	-191.5	-272.75	-272.75	-272.75	-272.75	-306	-306	-306	-306	-281.25	-281.25	-281.25	-281.25	-112.25	-112.25	-112.25	-112.25	-81.5	-81.5	-81.5	-81.5	0	0	0	0	-79	-79	-79	-79	0	0	0	0
Acquisitions Net Numbers are in millions	25	-92	89	-62	-13	-265	249	-9	1,076	671	7	-1,937	0	-69	0	-2,775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-163	-35	-49	-44	-108	-248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114.75	-114.75	-169	-169	-169	-169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8	69	302	158	0	248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	166	2	-58	-11	-5	-15	28	-104	-7	-27	4	202	4,162	-178	-553	-343	-156	-98	80	64	64	179	155	468.75	468.75	468.75	468.75	128.5	128.5	128.5	128.5	98.5	98.5	98.5	98.5	109.75	109.75	109.75	109.75	150.75	150.75	150.75	150.75	189.5	189.5	189.5	189.5	256	256	256	256	-7.5	-7.5	-7.5	-7.5	-103	-103	-103	-103	0	0	0	0	-121.5	-121.5	-121.5	-121.5	0	0	0	0
Investing Cash Flow Numbers are in millions	-150	-226	200	-41	-155	-100	-13	-105	990	430	-100	-1,576	3,099	-374	-864	-3,143	-595	-177	-102	-466	-981	-101	-19	56	56	56	56	31.75	31.75	31.75	31.75	13.5	13.5	13.5	13.5	-81.75	-81.75	-81.75	-81.75	-122	-122	-122	-122	-116.5	-116.5	-116.5	-116.5	-25.25	-25.25	-25.25	-25.25	-119.75	-119.75	-119.75	-119.75	-184.5	-184.5	-184.5	-184.5	-217.5	-217.5	-217.5	-217.5	-200.5	-200.5	-200.5	-200.5	-332	-332	-332	-332
Financing Activities:
Debt Repayment Numbers are in millions	-362	-87	-77	-168	-252	-137	-468	-121	-7	-50	-116	0	-5	0	-608	0	-85	0	-106	0	-865	-1.25	-593	-3.75	-3.75	-3.75	-3.75	-68.75	-68.75	-68.75	-68.75	-389.25	-389.25	-389.25	-389.25	-321.5	-321.5	-321.5	-321.5	-195.25	-195.25	-195.25	-195.25	-269.5	-269.5	-269.5	-269.5	-528	-528	-528	-528	-220	-220	-220	-220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	2	-1	0	-9	61	-13	21	-67	0	0	0	14	0	0	0	0	0	0	3	3	0.75	0.75	0.75	0.75	2.75	2.75	2.75	2.75	11	11	11	11	43.75	43.75	43.75	43.75	2	2	2	2	177.5	177.5	177.5	177.5	56.75	56.75	56.75	56.75	205.5	205.5	205.5	205.5	77	77	77	77	0	0	0	0	3	3	3	3	0	0	0	0
Common Stock Repurchased Numbers are in millions	-405	-401	0	1	-1	1	-1	1	-301	-398	-828	-354	0	0	-13	0	0	0	0	0	0	45.5	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.5	-15.5	-15.5	-15.5	-300	-300	-300	-300	-121.25	-121.25	-121.25	-121.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-316	0	-311	0	-35	0	-35	-36	-34	-5	-283	-6	-337	-1	-199	-15	-200	-12	-196	-1	-123	-47.25	-173	-67.25	-67.25	-67.25	-67.25	-38.75	-38.75	-38.75	-38.75	-62.25	-62.25	-62.25	-62.25	-99	-99	-99	-99	-179.75	-179.75	-179.75	-179.75	-170	-170	-170	-170	-69	-69	-69	-69	-71.75	-71.75	-71.75	-71.75	-71.25	-71.25	-71.25	-71.25	-73.5	-73.5	-73.5	-73.5	-81.5	-81.5	-81.5	-81.5	-67.75	-67.75	-67.75	-67.75
Other Financing Activities Numbers are in millions	-295	-67	-288	171	-8	-1	-1	-2	1	-10	-11	560	-241	0	-341	1,888	-81	-132	4	303	461	-301	-424	70.25	70.25	70.25	70.25	104.75	104.75	104.75	104.75	440.5	440.5	440.5	440.5	376.75	376.75	376.75	376.75	388.5	388.5	388.5	388.5	562	562	562	562	661.5	661.5	661.5	661.5	86.25	86.25	86.25	86.25	-5.75	-5.75	-5.75	-5.75	73.5	73.5	73.5	73.5	78.5	78.5	78.5	78.5	67.75	67.75	67.75	67.75
Financing Cash Flow Numbers are in millions	-393	-607	-414	-30	-297	93	-514	145	-340	-8	-1,073	200	-573	-1	55	1,873	-196	-144	-86	302	1,203	-301	-4	-108	-108	-108	-108	-167	-167	-167	-167	-231.25	-231.25	-231.25	-231.25	-378.75	-378.75	-378.75	-378.75	-404.75	-404.75	-404.75	-404.75	-574.5	-574.5	-574.5	-574.5	-661.75	-661.75	-661.75	-661.75	-99.25	-99.25	-99.25	-99.25	15	15	15	15	-28.25	-28.25	-28.25	-28.25	-92.75	-92.75	-92.75	-92.75	-170.25	-170.25	-170.25	-170.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14	-17	-21	-1,640	14	38	-10	-48	-16	3	12	10	33	-48	-9	23	21	-22	12	18	19	-25	-12	147.5	147.5	147.5	147.5	38.25	38.25	38.25	38.25	57	57	57	57	351	351	351	351	271.25	271.25	271.25	271.25	311.25	311.25	311.25	311.25	113.25	113.25	113.25	113.25	126.5	126.5	126.5	126.5	32.5	32.5	32.5	32.5	115.25	115.25	115.25	115.25	86	86	86	86	209.25	209.25	209.25	209.25
Net Change In Cash Numbers are in millions	-361	-278	-82	345	-368	-3	-805	9	186	566	-977	-1,075	2,759	141	-403	-831	-678	157	109	390	394	-1,387.5	1,400	127	127	127	127	63.5	63.5	63.5	63.5	5.5	5.5	5.5	5.5	-13.75	-13.75	-13.75	-13.75	7	7	7	7	-26	-26	-26	-26	-274.75	-274.75	-274.75	-274.75	178	178	178	178	92.5	92.5	92.5	92.5	85	85	85	85	11.75	11.75	11.75	11.75	-75.5	-75.5	-75.5	-75.5
Cash At End Of Period Numbers are in millions	922	1,283	1,561	1,643	1,298	1,666	1,669	2,474	2,465	2,279	1,734	2,849	3,924	852	711	1,411	2,242	2,944	2,787	2,675	2,285	477.5	1,865	465	465	465	465	338	338	338	338	274.5	274.5	274.5	274.5	269	269	269	269	282.75	282.75	282.75	282.75	275.75	275.75	275.75	275.75	301.75	301.75	301.75	301.75	576.5	576.5	576.5	576.5	-523	-523	-523	-523	-615.5	-615.5	-615.5	-615.5	-700.5	-700.5	-700.5	-700.5	-712.25	-712.25	-712.25	-712.25

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